Stem, Inc.

STEM • Software - Infrastructure

$5.57

▲ +0.06 (+1.09%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$50.75M

Crecimiento

30.3%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 88.2%Flujo de caja libre positivo · 0.82Múltiplo de ganancias razonable · 0.91Liquidez débil · 0.91Tendencia de crecimiento negativa

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 14 ago 2026, 12:30 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA-31.92

EV/FCF31.78

Earnings Yield-144.01%

FCF Yield21.18%

Dividend Yield0.00%

Gross Margin38.37%

Oper. Margin-35.64%

Profit Margin88.16%

Debt/Eq-1.48

Current Ratio0.91

Quick Ratio0.86

Revenue 5Y30.33%

Target$7.45

Target Upside33.75%

Target Median$7.50

Target Range6.75 - 8.00

Volume479.44K

Avg Volume137.00K

EPS Surprise0.51

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

65/100

Fortaleza financiera

Deuda, caja, estabilidad

34/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

90/100

Por qué este puntaje▼

Márgenes estables o en mejora · 88.2%Flujo de caja libre positivo · 0.82Múltiplo de ganancias razonable · 0.91Liquidez débil · 0.91Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

STEM

Analyst sentiment

Based on 17 analyst votes · 2026-09-05

62/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-14

Bajo

$7.50

Promedio

$9.00

Mediana

$8.00

Alto

$11.00

Resumen de la compañía

IPO: 10/8/2020

Industria: Software - Infrastructure

P/B i: -0.19

Deuda / Patrimonio i: -1.48

Margen operativo: -35.64%

Margen neto: 88.16%

ROE i: -

ROIC: -

Salud financiera

Puntaje7 / 20

Deuda / Patrimonio: -1.48

Ratio corriente: 0.91

Ratio rápido: 0.86

Estado: Weak

Advertencias

Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

Birns Ira M

Transacción: 08/07/2026

VENTA

Cambio

-7,486

Precio

Not reported

Presentación

08/11/2026

Tipo

VENTA

Birns Ira M

Transacción: 08/07/2026

COMPRA

Cambio

+7,486

Precio

Not reported

Presentación

08/11/2026

Tipo

COMPRA

TYSON LAURA D

Transacción: 08/07/2026

VENTA

Cambio

-7,486

Precio

Not reported

Presentación

08/11/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Birns Ira M	VENTA	-7,486	Not reported	08/07/2026	08/11/2026
Birns Ira M	COMPRA	+7,486	Not reported	08/07/2026	08/11/2026
TYSON LAURA D	VENTA	-7,486	Not reported	08/07/2026	08/11/2026
TYSON LAURA D	COMPRA	+7,486	Not reported	08/07/2026	08/11/2026
Guruswamy Vasudevan	VENTA	-7,486	Not reported	08/07/2026	08/11/2026
Guruswamy Vasudevan	COMPRA	+7,486	Not reported	08/07/2026	08/11/2026
Tammineedi Anil	VENTA	-7,486	Not reported	08/07/2026	08/11/2026
Tammineedi Anil	COMPRA	+7,486	Not reported	08/07/2026	08/11/2026
Daley Adam	VENTA	-7,486	Not reported	08/07/2026	08/11/2026
Daley Adam	COMPRA	+7,486	Not reported	08/07/2026	08/11/2026
Shivram Krishna	VENTA	-7,486	Not reported	08/07/2026	08/11/2026
Shivram Krishna	COMPRA	+7,486	Not reported	08/07/2026	08/11/2026
BUZBY DAVID S	VENTA	-7,486	Not reported	08/07/2026	08/11/2026
BUZBY DAVID S	COMPRA	+7,486	Not reported	08/07/2026	08/11/2026
Musfeldt Brian	VENTA	-996	$6.11	07/20/2026	07/21/2026
Musfeldt Brian	COMPRA	+3,375	$6.26	07/17/2026	07/21/2026
Musfeldt Brian	VENTA	-3,375	Not reported	07/17/2026	07/21/2026
Narayanan Arun	VENTA	-1,996	$7.85	07/02/2026	07/02/2026
Carlson Michael James	VENTA	-1,347	$7.85	07/02/2026	07/02/2026
Tappin Matthew	VENTA	-996	$7.85	07/02/2026	07/02/2026

Sobre la compañía

Stem, Inc.

Stem, Inc. operates internationally as a prominent provider of intelligent, digitally interconnected energy storage networks. The company delivers energy storage systems, which it sources from original equipment manufacturers (OEMs). Central to its offering is Athena, a proprietary artificial intelligence platform designed to integrate battery hardware with advanced software-enabled services, thereby optimizing the operation of these energy storage systems. Stem also extends its expertise through a wide array of support services, including system design and engineering, supply chain management, maximization of energy storage value streams, administration of warranties and preventive maintenance programs, operational reporting, and assistance with program enrollment and incentive management. Its diverse clientele encompasses commercial and industrial businesses, independent power producers, developers of renewable energy projects, and utility companies alongside grid operators. Stem, Inc. was founded in 2009 and maintains its corporate headquarters in San Francisco, California.

Fuente - Link

Competidores

AISP ARAI ARBE LAWR SANG SVCO TCX TEAD TTEC XTKG

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Wall Street Analysts See a 32.8% Upside in Stem (STEM): Can the Stock Really Move This High?

The mean of analysts' price targets for Stem (STEM) points to a 32.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

Zacks Investment Research

Stem, Inc. (STEM) Q2 2026 Earnings Call Transcript

Seeking Alpha

Stem Q2 Earnings Call Highlights

Stem NYSE: STEM reported second-quarter results that highlighted continued profitability progress, higher software and edge-hardware revenue, and expanding utility-scale energy-management-system deployments internationally. The company reaffirmed its full-year 2026 guidance, while management said it is tracking toward the high end of its adjusted EBITDA range.

MarketBeat

Stem, Inc. (STEM) Reports Q2 Loss, Beats Revenue Estimates

Stem, Inc. (STEM) came out with a quarterly loss of $1.58 per share versus the Zacks Consensus Estimate of a loss of $1.76. This compares to a loss of $3.73 per share a year ago.

Zacks Investment Research

Stem Announces Second Quarter 2026 Results

HOUSTON--(BUSINESS WIRE)--Stem, Inc. (“Stem,” “we” or the “Company”) (NYSE: STEM), a global leader in AI-enabled clean energy software and services, today announced its results for the quarter ended June 30, 2026. Financial Highlights Revenue of $33.7 million, down 12% from $38.4 million in 2Q25 Software, services, and edge hardware revenue of $33.4 million, up 1% from $32.9 million in 2Q25 GAAP gross profit of $13.9 million, up 9% from $12.8 million in 2Q25 GAAP gross margin of 41%, up from 33.

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	-2.06	-1.55	0.51
2026-03-04	-2.17053	-1.85	0.32053
2025-10-29	-1.85	-2.84	-0.99
2025-08-07	-3	-3.73	-0.73
2025-04-29	-4	-3	1
2025-03-04	-3.2	-2.4	0.8
2024-10-30	-4	-4.2	-0.2
2024-08-06	-4.6	-4.4	0.2
2024-05-02	-4	-9.2	-5.2
2024-02-28	-2.4	-4.2	-1.8
2023-11-02	-3.6	-3.4	0.2
2023-08-03	-4.6	-11.2	-6.6