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STEM · Stem, Inc.

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ChatGPT Claude Gemini
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https://mcp.equibles.com/mcp
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$5.60 +0.16 (+2.94%)
Rebalance outlook locked
Market Cap
$52.37M
Shares
9.63M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.44 Open$5.55 Day$5.43–5.72 52W close$4.95–29.79 Avg vol 30d124K Short int1.1M · 11.7% float · 7.0d Short vol57% Last earningsAug 12, 2026 DataJun 2025–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Jun 23, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −51%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 41
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −52%
      trailing
      YTD return −64%
      this year
      Relative strength −65%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $6 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +9 funds added
      Insider flow Distributing
      Net -$45.4K over 90 days · 100% sells
      Short interest Rising
      11.74% of float · ▲ +0.5% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      74 holders — near 3-yr low, contrarian setup
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Gross margin 38%
      expanding
      EPS growth +91%
      Y/Y
      Quant / Vol
      risk profile
      Very High
      Volatility 97%
      annualized · 1-yr
      Max drawdown −83%
      past year
      ATR 7.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 3
      Latest guidance · from the Earnings Call filed Aug 12, 2026
      year-end 2026
      ARR $65M – $70M
      full year 2026
      Operating cash flow Initiated $0 – $10M
      Software services edge hardware revenue Initiated $130M – $150M
      Year-end ARR Maintained $65M – $70M
      Mar 31, 2026 $65M – $70M changed to Aug 12, 2026 $65M – $70M
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Non-GAAP Gross Margin (%) · full-year 2025 40% – 50%
      Guided vs delivered · last 3 settled
      Revenue 2024
      guided $600M – $700M
      $144.58M Miss −77.8%
      Revenue 2023
      guided $550M – $650M
      $461.52M Miss −23.1%
      Revenue full-year
      guided $350M – $425M
      $362.98M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −51% Bearish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +9 funds added
      Insider flow Distributing
      Net -$45.4K over 90 days · 100% sells
      Short interest Rising
      11.74% of float · ▲ +0.5% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      74 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $5 Now $5 · 2% Range high $30
      vs 200-day avg -51% vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP GAAP gross profit 13.9M
      +4.4M Amortization of capitalized software & developed technology
      +0.1M Impairments
      = Non-GAAP gross profit 18.4M
      Managed services ARR $19.5M Q1 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Renewable — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      STEM
      Stem, Inc.
      this stock
      		$52.37M -63.9% +8.1% — 11.7%
      AXIAY
      AXIA Energia S.A.
      		 $23.25B — — — 0.2%
      EDRVY
      EDP Renewables S.A./ADR
      		 $16.73B — — — 0.0%
      BEP
      Brookfield Renewable Partners L.P.
      		 $15.44B +17.6% — — 0.3%
      ENLT
      Enlight Renewable Energy Ltd.
      		 $10.84B +70.6% — — 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      74
      % held
      24.3%
      Net QoQ
      +96.5K sh
      Top holder
      MARSHALL WACE, LLP
      Held Float
      View
      Held by Funds
      Fund positions
      26
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.1M
      Days to cover
      7.0d
      Change
      +6.0K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.5K
      Value
      $57.0K
      As of
      Aug 13, 2026
      View
      Off-Exchange
      Off-exchange %
      48.6%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$45.4K
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $156.3M
      Net income (FY)
      $-124.1M
      EPS diluted
      $-9.18
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $10.0K
      Shares
      1.8K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 23, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      STEM -4.6% +0.7% -51.7% +0.7% -63.9%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -5.0% -2.3% -65.2% -2.3% -76.7%
      Key facts CIK 1758766 CUSIP 85859N300 13F (30d) 72 filings 62 filers Visit website Investor relations

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