STEM INC

STEMNYSE

🏆 #3945 by market capEarnings Aug 12US Equity

$5.76▼ $0.13 (−2.21%)

Live

1h▼ 1.9%

24h▼ 2.2%

7d▼ 0.5%

14d▲ 15.4%

30d▼ 11.4%

1y▼ 58.6%

🏦Market Cap

$52M

Small Cap

📈Revenue Growth (YoY)

+8.1%

Slowing

📊Gross Margin

36.3%

Healthy

💵FCF Margin

-6.4%

Thin

⚖️P/S Ratio

0.3x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $5.68 – $5.82
52-Week Range: $4.92 – $32.23
Volume: $4.89B
Avg Volume: $3.38B
Shares Outstanding: 9.0M
Next Earnings: Sep 14, 2026

Fundamentals Snapshot

Annual Revenue: $156M
Last Q Revenue: $29M
P/E Ratio: 0.3
P/S Ratio: 0.3x
EPS (TTM): $16.89
Dividend Yield: 0.00%

Why Investors Own STEM

✓High-growth profile — revenue up +11.3% YoY with expanding US Equity exposure.
✓Healthy economics — 50% gross margin and 7% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$156M▲ +13.7% YoY

Gross Margin (TTM)

50.2%▲ +0.3% YoY

Operating Income (TTM)

$23M▲ +13.7% YoY

Free Cash Flow (TTM)

$11M▲ +13.7% YoY

About 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.

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