STEM - Stem, Inc. Stock Price, Fair Value and News

1.29USD-0.04 (-3.01%)Delayed as of 16 May 2024, 09:55 am ET

Market Summary

USD1.29-0.04

Delayedas of 16 May 2024, 09:55 am

-3.01%

STEM Alerts

1 major insider sales recently.

Big fall in Revenue (Y/Y)
Big fall in earnings (Y/Y)
Losses in recent quarter

STEM Stock Price

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STEM RSI Chart

STEM Valuation

Market Cap

215.0M

Price/Earnings (Trailing)

-1.28

Price/Sales (Trailing)

0.51

EV/EBITDA

-6.05

Price/Free Cashflow

-1.25

STEM Price/Sales (Trailing)

STEM Profitability

Operating Margin

-5.13%

EBT Margin

-39.86%

Return on Equity

-45.14%

Return on Assets

-13.07%

Free Cashflow Yield

-80.08%

STEM Fundamentals

STEM Revenue

Revenue (TTM)

419.6M

Rev. Growth (Yr)

-62.21%

Rev. Growth (Qtr)

-84.79%

STEM Earnings

Earnings (TTM)

-167.9M

Earnings Growth (Yr)

-61.46%

Earnings Growth (Qtr)

-91.85%

Breaking Down STEM Revenue

52 Week Range

1.297.79

(Low)(High)

Last 7 days

-2.9%

Last 30 days

-17.0%

Last 90 days

-60.8%

Trailing 12 Months

-67.8%

How does STEM drawdown profile look like?

STEM Financial Health

Current Ratio

1.71

Debt/Equity

1.41

Debt/Cashflow

-0.33

STEM Investor Care

Shares Dilution (1Y)

3.94%

Diluted EPS (TTM)

-1.26

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	419.6M	0	0	0
2023	389.3M	415.3M	449.5M	461.5M
2022	153.0M	200.6M	260.3M	363.0M
2021	47.6M	62.6M	93.2M	127.4M
2020	22.2M	26.9M	31.6M	36.3M
2019	0	0	0	17.6M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Stem, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 02, 2024	carrington john eugene	sold	-359,216	1.85	-194,171	ceo and director
Apr 30, 2024	laureles saul r.	sold	-1,537	1.87	-822	chief legal officer
Apr 30, 2024	bush william john	sold	-44,945	1.87	-24,035	chief financial officer
Apr 30, 2024	russo alan	sold	-45,145	1.87	-24,142	chief revenue officer
Apr 30, 2024	patel prakesh	sold	-44,623	1.87	-23,863	chief strategy officer
Apr 28, 2024	carrington john eugene	acquired	-	-	438,438	ceo and director
Apr 28, 2024	patel prakesh	acquired	-	-	68,453	chief strategy officer
Apr 28, 2024	russo alan	acquired	-	-	69,254	chief revenue officer
Apr 28, 2024	bush william john	acquired	-	-	68,946	chief financial officer
Apr 28, 2024	laureles saul r.	acquired	-	-	3,453	chief legal officer

Which funds bought or sold STEM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Lido Advisors, LLC	unchanged	-	-1,818,050	2,355,940	0.01%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-33.4	-6,464,880	3,893,590	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	added	3,415	1,462	1,540	-%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	sold off	-100	-119,923	-	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	added	715	606,376	774,590	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	0.03	-126,460	163,619	-%
May 15, 2024	CITADEL ADVISORS LLC	added	66.59	-47,946	754,865	-%
May 15, 2024	IPG Investment Advisors LLC	sold off	-100	-582,000	-	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	reduced	-54.94	-85,045	29,011	-%
May 15, 2024	Sculptor Capital LP	reduced	-76.39	-1,814,250	279,006	-%

Are Funds Buying or Selling STEM?

Are funds buying STEM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own STEM

No. of Funds

Unveiling Stem, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	7.14%	11,123,924	SC 13G/A
Feb 13, 2024	schroder investment management north america inc/ de	6.8%	10,603,257	SC 13G
Jan 26, 2024	blackrock inc.	7.3%	11,415,865	SC 13G/A
Feb 09, 2023	vanguard group inc	8.83%	13,642,662	SC 13G/A
Feb 03, 2023	blackrock inc.	6.2%	9,572,570	SC 13G
Feb 14, 2022	star peak sponsor llc	1.6%	134,005	SC 13G/A
Feb 14, 2022	park west asset management llc	0%	0	SC 13G/A
Feb 09, 2022	fifth street station llc	0.0%	0	SC 13G/A
Feb 08, 2022	blackrock inc.	4.99%	7,231,455	SC 13G

Recent SEC filings of Stem, Inc.

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 03, 2024	10-Q	Quarterly Report
May 02, 2024	144	Notice of Insider Sale Intent
May 02, 2024	144	Notice of Insider Sale Intent
May 02, 2024	8-K	Current Report
Apr 30, 2024	144	Notice of Insider Sale Intent
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	144	Notice of Insider Sale Intent
Apr 30, 2024	144	Notice of Insider Sale Intent
Apr 30, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Stem, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.1T	236.6B	2.30%	36.03%	36.49	13.29	13.97%	24.86%
ADBE	217.5B	19.9B	3.25%	40.65%	45.29	10.91	10.76%	1.35%
CRWD	81.9B	3.1B	14.59%	156.10%	916.86	26.8	36.33%	148.75%
SQ	44.1B	22.9B	-2.72%	28.74%	88.47	1.93	23.28%	240.37%
AKAM	14.6B	3.9B	-6.08%	10.51%	23.36	3.77	7.01%	28.42%
FFIV	10.3B	2.8B	-4.70%	27.19%	20.59	3.69	0.20%	52.82%
MID-CAP
ALTR	7.5B	619.6M	12.11%	33.67%	783.28	12.11	7.11%	116.83%
HCP	6.4B	583.1M	40.46%	6.54%	-33.45	10.94	22.54%	30.49%
ACIW	3.9B	1.5B	16.54%	51.63%	26.5	2.62	6.51%	54.77%
APPN	2.5B	560.0M	-12.03%	-6.91%	-22.79	4.38	14.52%	34.67%
SMALL-CAP
CSGS	1.3B	1.2B	-8.29%	-11.56%	20.14	1.11	3.70%	18.24%
ATEN	1.2B	254.7M	22.64%	15.17%	25.82	4.64	-7.51%	2.74%
BAND	593.2M	634.3M	31.75%	110.62%	-20.32	0.94	9.43%	-197.31%
DTSS	21.3M	23.3M	-15.10%	-56.57%	-1.86	0.92	336.57%	-92.79%
BLIN	12.6M	15.3M	-4.72%	27.37%	-1.25	0.83	-7.99%	-1417.41%

Stem, Inc. News

Latest updates

Stem, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	-84.8%	25,469,000	167,424,000	133,740,000	92,946,000	67,405,000	155,444,000	99,501,000	66,947,000	41,088,000	52,780,500	39,833,000	19,337,000	15,420,000	18,645,500	9,172,000	4,379,000	4,111,000	-
Cost Of Revenue	-68.2%	49,660,000	156,333,000	154,031,000	81,075,000	66,411,000	142,911,000	90,374,000	59,159,000	37,444,000	54,427,000	36,696,000	19,464,000	15,537,000	17,688,500	10,902,000	6,124,000	5,513,000	-
Gross Profit	-318.1%	-24,191,000	11,091,000	-20,291,000	11,871,000	994,000	12,533,000	9,127,000	7,788,000	3,644,000	-1,646,500	3,137,000	-127,000	-117,000	957,000	-1,730,000	-1,745,000	-1,402,000	-
Operating Expenses	-1.8%	43,822,000	44,612,000	47,980,000	46,740,000	43,647,000	46,279,000	41,726,000	37,611,000	38,597,000	28,534,000	22,267,000	23,754,000	9,766,000	13,674,000	10,740,000	10,265,000	10,796,000	-
S&GA Expenses	-19.8%	11,126,000	13,865,000	11,605,000	13,680,000	12,406,000	13,598,000	13,187,000	12,955,000	9,142,000	8,395,000	4,975,000	3,913,000	2,667,000	3,133,500	3,053,000	4,242,000	4,397,000	-
R&D Expenses	-2.4%	14,136,000	14,488,000	14,420,000	14,156,000	13,444,000	9,871,000	10,526,000	8,963,000	8,943,000	7,221,000	6,268,000	4,827,000	4,407,000	3,866,000	5,052,000	3,619,000	3,395,000	-
EBITDA Margin	-44.4%	-0.25	-0.17	-0.17	-0.09	-0.23	-0.23	-0.32	0.30	-0.09	-0.47	-1.38	-4.17	-	-	-	-	-	-
Interest Expenses	-3.8%	4,707,000	4,892,000	4,405,000	3,903,000	1,777,000	2,039,000	2,520,000	2,691,000	3,218,000	4,559,500	2,674,000	3,929,000	6,233,000	6,980,000	4,265,000	5,192,000	4,369,000	-
Income Taxes	93.7%	153,000	79,000	-46,000	491,000	-91,000	40,000	19,000	-7,000	-15,213,000	-	-	-	-	-116,000	142,000	-	-	-
Earnings Before Taxes	-91.9%	-72,154,000	-37,606,000	-77,118,000	19,613,000	-44,869,000	-35,233,000	-34,256,000	-32,030,000	-37,696,000	-34,054,000	115,612,000	-100,216,000	-82,553,000	-101,024,000	-18,643,000	-18,981,000	-17,471,000	-
EBT Margin	-31.4%	-0.40	-0.30	-0.31	-0.23	-0.38	-0.38	-0.53	0.06	-0.37	-0.79	-1.80	-4.83	-	-	-	-	-	-
Net Income	-91.9%	-72,300,000	-37,685,000	-77,072,000	19,122,000	-44,778,000	-35,271,000	-34,279,000	-32,023,000	-22,483,000	-34,054,000	115,612,000	-100,216,000	-82,553,000	-100,887,000	-18,785,000	-18,981,000	-17,471,000	-59,404,044
Net Income Margin	-31.6%	-0.40	-0.30	-0.31	-0.23	-0.38	-0.34	-0.47	0.13	-0.27	-0.79	-1.80	-4.83	-	-	-	-	-	-
Free Cashflow	71.5%	-621,000	-2,177,000	-3,961,000	-165,418,000	-35,821,000	-37,396,000	-36,004,000	-6,625,000	-26,005,000	-32,246,000	-27,187,000	-40,006,000	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-5.3%	1,285	1,357	1,399	1,503	1,394	1,422	1,417	1,427	1,418	1,192	825	698	212	206	386	188
Current Assets	-14.3%	406	473	511	613	511	533	537	542	527	1,024	652	538	53.00	49.00	3.00	29.00
Cash Equivalents	8.1%	114	105	97.00	75.00	118	88.00	100	151	175	748	405	474	10.00	7.00	8.00	13.00
Inventory	-8.3%	24.00	27.00	66.00	146	43.00	8.00	29.00	63.00	73.00	23.00	24.00	27.00	22.00	21.00	-	4.00
Net PPE	-4.3%	71.00	74.00	-	-	-	-	-	-	-	106	-	-	120	124	-	132
Goodwill	0.0%	547	547	547	547	547	547	547	547	548	2.00	2.00	2.00	2.00	2.00	-	2.00
Liabilities	-1.9%	913	930	945	984	877	870	840	823	788	524	194	490	467	383	298	213
Current Liabilities	-5.8%	237	251	269	307	276	267	240	225	188	88.00	78.00	86.00	208	191	1.00	109
Long Term Debt	0.1%	524	524	523	523	448	448	447	447	446	317	-	-	-	-	-	-
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	69.00	68.00	-	35.00
LT Debt, Non Current	-100.0%	-	524	523	523	448	448	447	447	446	317	-	-	-	-	-	-
Shareholder's Equity	-12.7%	372	426	453	519	517	552	577	603	630	668	631	209	5.00	5.00	5.00	0.00
Retained Earnings	-9.4%	-844	-772	-734	-657	-676	-632	-596	-562	-530	-509	-475	-590	-490	-407	-0.40	-259
Additional Paid-In Capital	1.5%	1,216	1,199	1,188	1,177	1,194	1,185	1,176	1,167	1,161	1,177	1,106	800	15.00	231	5.00	234
Shares Outstanding	3.6%	162	156	156	156	156	155	153	154	150	106	92.00	71.00	-	-	-	-
Minority Interest	0%	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	-	-	-	-	-	-	-
Float	-	-	-	-	835	-	-	-	1,026	-	-	-	4,998	-	785	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Cashflow From Operations	71.5%	-621	-2,177	-3,961	-165,418	-35,821	-37,396	-36,004	-6,625	-26,005	-32,246	-27,187	-40,006	-1,827	-15,750	-1,424	-5,827	-10,670	-	-
Share Based Compensation	-50.1%	8,374	16,789	11,198	9,920	7,202	8,251	7,678	6,467	6,265	5,563	6,199	1,024	760	3,115	495	476	456	-	-
Cashflow From Investing	-69.8%	4,675	15,471	31,787	20,638	67,831	27,552	-15,895	-13,102	-542,928	-3,176	-173,461	-5,833	-2,763	-4,317	2,464	-6,873	-3,310	-	-
Cashflow From Financing	164.1%	3,142	-4,901	-5,140	102,435	-2,156	-2,453	1,162	-3,694	-4,287	378,276	131,632	510,094	7,093	19,251	-1,018	9,906	12,155	-	-

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STEM Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue
Revenue	$ 25,469	$ 67,405
Cost of Revenue
Cost of Revenue	49,660	66,411
Gross (loss) profit	(24,191)	994
Operating expenses:
Sales and marketing	11,126	12,406
Research and development	14,136	13,444
General and administrative	18,560	17,797
Total operating expenses	43,822	43,647
Loss from operations	(68,013)	(42,653)
Other expense, net:
Interest expense, net	(4,707)	(1,777)
Other income (expense), net	566	(439)
Total other expense, net	(4,141)	(2,216)
Loss before (provision for) benefit from income taxes	(72,154)	(44,869)
(Provision for) benefit from income taxes	(153)	91
Net loss	$ (72,307)	$ (44,778)
Net loss per share attributable to common stockholders, basic (in dollars per share)	$ (0.46)	$ (0.29)
Net loss per share attributable to common stockholders, diluted (in dollars per share)	$ (0.46)	$ (0.29)
Weighted-average shares used in computing net loss per share to common stockholders, basic (in shares)	158,180,137	154,966,163
Weighted-average shares used in computing net loss per share to common stockholders, diluted (in shares)	158,180,137	154,966,163
Services and other revenue
Revenue
Revenue	$ 14,840	$ 14,673
Cost of Revenue
Cost of Revenue	9,984	11,504
Hardware revenue
Revenue
Revenue	10,629	52,732
Cost of Revenue
Cost of Revenue	$ 39,676	$ 54,907

STEM Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 112,804	$ 105,375
Short-term investments	0	8,219
Accounts receivable, net of allowances of $4,464 and $4,904 as of March 31, 2024 and December 31, 2023, respectively	239,934	302,848
Inventory, net	24,444	26,665
Deferred costs with suppliers	20,125	20,555
Other current assets (includes $41 and $73 due from related parties as of March 31, 2024 and December 31, 2023, respectively)	8,221	9,303
Total current assets	405,528	472,965
Energy storage systems, net	71,234	74,418
Contract origination costs, net	10,515	11,119
Goodwill	547,169	547,205
Intangible assets, net	155,008	157,146
Operating lease right-of-use assets	11,475	12,255
Other noncurrent assets	83,966	81,869
Total assets	1,284,895	1,356,977
Current liabilities:
Accounts payable	61,746	78,277
Accrued liabilities	78,487	76,873
Accrued payroll	11,188	14,372
Financing obligation, current portion	15,390	14,835
Deferred revenue, current portion	56,952	53,997
Other current liabilities (includes $203 and $31 due to related parties as of March 31, 2024 and December 31, 2023, respectively)	12,855	12,726
Total current liabilities	236,618	251,080
Deferred revenue, noncurrent	88,410	88,650
Asset retirement obligation	4,073	4,052
Convertible notes, noncurrent	524,200	523,633
Financing obligation, noncurrent	49,222	52,010
Lease liabilities, noncurrent	9,885	10,455
Other liabilities	436	416
Total liabilities	912,844	930,296
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized as of March 31, 2024 and December 31, 2023; zero shares issued and outstanding as of March 31, 2024 and December 31, 2023	0	0
Common stock, $0.0001 par value; 500,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 161,526,782 and 155,932,880 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	16	16
Additional paid-in capital	1,216,197	1,198,716
Accumulated other comprehensive income (loss)	154	(42)
Accumulated deficit	(844,801)	(772,494)
Total Stem’s stockholders’ equity	371,566	426,196
Non-controlling interests	485	485
Total stockholders’ equity	372,051	426,681
Total liabilities and stockholders’ equity	$ 1,284,895	$ 1,356,977

About Stem, Inc.

Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. The company offers energy storage systems sourced from original equipment manufacturers (OEMs). It also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems. In addition, the company offers system design and engineering services, supply chain management and procurement, energy storage value stream optimization, warranty and preventive maintenance plan management, operation and maintenance reporting, and program enrollment and incentive management services. It serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. The company was incorporated in 2009 and is headquartered in San Francisco, California.

CEO	Mr. John E. Carrington
WEBSITE	stem.com
INDUSTRY	Software - Infra
EMPLOYEES	660

Stem, Inc. Frequently Asked Questions

What is the ticker symbol for Stem, Inc.? What does STEM stand for in stocks?

STEM is the stock ticker symbol of Stem, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Stem, Inc. (STEM)?

As of Wed May 15 2024, market cap of Stem, Inc. is 213.38 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of STEM stock?

You can check STEM's fair value in chart for subscribers.

What is the fair value of STEM stock?

You can check STEM's fair value in chart for subscribers. The fair value of Stem, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Stem, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for STEM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Stem, Inc. a good stock to buy?

The fair value guage provides a quick view whether STEM is over valued or under valued. Whether Stem, Inc. is cheap or expensive depends on the assumptions which impact Stem, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for STEM.

What is Stem, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 15 2024, STEM's PE ratio (Price to Earnings) is -1.27 and Price to Sales (PS) ratio is 0.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. STEM PE ratio will change depending on the future growth rate expectations of investors.