STEM · Stem, Inc. · Metrics
$2.24
-0.05 (-2.18%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$21.56M
Shares
9.63M
Volume · Nov 13
107.99K
Avg daily vol (3M)
188.59K
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STEM metrics
87 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$2.24
Market cap
$21.56M
Price action
23 metricsPrice change (1W)
-11.1%
Price change (30D)
-39.5%
Price change (3M)
-64.7%
Price change (6M)
-74.4%
Price change (YTD)
-85.1%
Price change (1Y)
-86.4%
Trailing year
Price change (5Y)
—
52-week high
$21.89
52-week low
$2.18
Change from 52-week high
-89.8%
Change from 52-week low
+2.8%
Annualized volatility
92.7%
Annualized volatility (3M)
110.6%
Implied volatility (30D)
141.4%
IV rank (1Y)
78.4
IV percentile (1Y)
93.9
Beta
4.1
RSI (14D)
37.3
Price vs SMA 50
-39.9%
Price vs SMA 200
-70.3%
Avg volume (3M)
188,591
Relative volume
0.6
Average dollar volume
$703,172
Company
3 metricsSector
Utilities
Industry
Utilities - Renewable
Shares outstanding
9.63M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.3×
reciprocal yield 43.6%
EV / EBITDA
220.3×
reciprocal yield 0.5%
EV / EBIT
—
P / sales
0.1×
reciprocal yield 686.5%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
1.9
reciprocal yield 53.9%
Earnings yield
-338.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.7×
reciprocal yield 36.9%
EV / revenue historical average (5Y)
2.7×
reciprocal yield 36.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-16
Last earnings
2026-11-05
Profitability
9 metricsGross margin
41.5%
Operating margin
-29.1%
Trailing 12 months
Net margin
-49.4%
Gross profit (TTM)
$61.36M
Operating profit (TTM)
−$43.08M
Net income (TTM)
−$73.08M
Trailing 12 months
Diluted EPS (TTM)
$-8.14
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-12.3%
Year over year
Net income growth YoY
-107.1%
Revenue (TTM)
$148.03M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+7.4%
Year over year · more shares
Revenue CAGR (3Y)
-24.5%
Revenue CAGR (5Y)
+33.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-26.1%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
$1.54M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-1.4
Net debt / EBITDA
206.3
Return on invested capital
—
Trailing 12 months
Net cash
−$317.96M
Latest balance sheet
Cash & equivalents
$38.41M
Total assets
$279.77M
Total debt
$356.38M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$11.63M
Capital expenditures (TTM)
—
R&D (TTM)
$27.01M
SG&A (TTM)
—
Stock compensation (TTM)
$8.01M
R&D / revenue
18.2%
Stock compensation / revenue
5.4%
Ownership (13F)
9 metrics13F filers
74
13F filer change QoQ
-3
Institutional ownership
24.3%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
11.4%
Private-fund adviser ownership
10.3%
Active holders' share change QoQ
+15.2%
Holder tenure
7.5
Price vs estimated holder cost
-91.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.8%
Short interest
3 metricsShort interest
11.1%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
−$682
Insider-sentiment score
56 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1758766
CUSIP
85859N300
13F (30d)
84 filings
51 filers
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