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Stem, Inc.

STEM • Software - Infrastructure
$5.57
▲ +0.06 (+1.09%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$50.75M
Growth
30.3%
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 88.2%Positive free cash flow · 0.82Reasonable earnings multiple · 0.91Weak liquidity · 0.91Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:30 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$5.57
Change1.09%
Shares Out9.11M
Market Cap$50.75M
Enterprise Value$341.62M
52W Range4.92 - 32.23
Beta1.50
P/E-0.69
P/S0.34
P/B-0.19
P/FCF4.72
EV/Sales2.31

Investment DNA

How strong this company looks for long-term investors

55
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
34/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Stable or improving margins · 88.2%Positive free cash flow · 0.82Reasonable earnings multiple · 0.91Weak liquidity · 0.91Negative growth trend

Analyst view

Analyst sentiment and price target

STEM
Analyst sentiment
Based on 17 analyst votes · 2026-09-05
62/100
Neutral
Bullish
5
Hold
11
Bearish
1
Price Target
2026-08-14
Low
$7.50
Mean
$9.00
Median
$8.00
High
$11.00

Company Overview

IPO: 10/8/2020
Industry: Software - Infrastructure
P/B i: -0.19
Debt / Equity i: -1.48
Operating Margin: -35.64%
Net Margin: 88.16%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: -1.48
Current Ratio: 0.91
Quick Ratio: 0.86
Status: Weak

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Birns Ira M
Transaction: 08/07/2026
SELL
Change
-7,486
Price
Not reported
Filing
08/11/2026
Type
SELL
Birns Ira M
Transaction: 08/07/2026
BUY
Change
+7,486
Price
Not reported
Filing
08/11/2026
Type
BUY
TYSON LAURA D
Transaction: 08/07/2026
SELL
Change
-7,486
Price
Not reported
Filing
08/11/2026
Type
SELL