STEM
Stem, Inc.
$6.63
+0.02 (+0.30%)
At close · Jul 15
Market Cap
$59.38M
Shares
8,956,953
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.63
Open$6.76
Day$6.50–6.84
52W$6.42–32.23
Avg vol 30d126K
Short int1.0M · 11.6% float · 10.8d
Short vol35%
Last earningsMay 6, 2026
DataOct 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−52%
below
Price vs 50-day avg
−21%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−64%
trailing
YTD return
−56%
this year
Relative strength
−75%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $14 — 200d above 50d
Institutional flow
Distributing
5 of 78 funds reported for Jun 30 · net -173 sh shares
Insider flow
Distributing
Net -$39.4K over 90 days · 100% sells
Short interest
Falling
11.64% of float · ▼ -2.4% MoM · 10.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
78 holders — mid 2-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Gross margin
38%
expanding
EPS growth
+91%
Y/Y
Balance sheet
$48.9M
net cash
Quant / Vol
risk profile
Volatility
117%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
8.0%
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
Latest guidance
· from the 8-K filed May 6, 2026
Revenue
· full-year 2026
Initiated
$140M – $190M
prior FY $156.27M
midpoint +5.6% Y/Y
Software, services, & edge hardware
· full-year 2026
Initiated
$130M – $150M
Battery hardware resale
· full-year 2026
Initiated
$0 – $40M
Adjusted EBITDA
· full-year 2026
Non-GAAP
Initiated
$10M – $15M
Operating Cash Flow
· full-year 2026
Initiated
$0 – $10M
Year end ARR
· full-year 2026
Initiated
$65M – $70M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−52%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $14 — 200d above 50d
Institutional flow
Distributing
5 of 78 funds reported for Jun 30 · net -173 sh shares
Insider flow
Distributing
Net -$39.4K over 90 days · 100% sells
Short interest
Falling
11.64% of float · ▼ -2.4% MoM · 10.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
78 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $6
Now $7 · 1%
52-wk high $32
vs 200-day avg -52%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Bookings | $26.5M | Q1 2026 | — |
|
|
|||
| Managed services ARR | $19.5M | Q1 2026 | — |
| PowerTrack ARR | $41.7M | Q1 2026 | — |
| adjusted EBITDA non-GAAP | $2M | Q1 FY2026 call | — |
|
|
|||
| AI tools adoption | 70% | Q1 FY2026 call | — |
| non-GAAP gross margin non-GAAP | 52% | Q1 FY2026 call | — |
| solar assets under management | 1.5 | Q1 FY2026 call | — |
| total solar AUM | 37.5 | Q1 FY2026 call | — |
| Contracted backlog | $21.3M | 4Q25 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Utilities - Renewable — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STEM
this stock
Stem, Inc.
|
$59.38M | -55.9% | +27.1% | — | 11.6% |
|
AXIA
AXIA Energia S.A.
|
$22.51B | +8.3% | — | — | 0.2% |
|
BEP
Brookfield Renewable Partners L.P.
|
$22.18B | +23.4% | — | — | 0.2% |
|
EDRVY
EDP Renewables S.A./ADR
|
$17.93B | +13.0% | — | — | 0.0% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$12.60B | +99.6% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STEM | -4.2% | -14.6% | -64.5% | -15.1% | -56.0% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -5.5% | -14.4% | -74.6% | -16.2% | -66.6% |