STEM · Stem, Inc.
Market Cap
$43.13M
Shares
9.63M
Volume · Sep 30
197.2K
Avg daily vol (3M)
135.17K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.25
Open$4.65
Day$4.20–4.80
52W close$3.82–29.79
Avg vol 30d145K
Short int1.2M · 12.3% float · 11.6d
Short vol38%
Last earningsAug 12, 2026
DataOct 2020–Sep 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 6 wks
filed Aug 13, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$148.03M
Trailing 12 months
Net income (TTM)
−$73.08M
Trailing 12 months
Revenue growth YoY
-12.3%
Year over year
Operating margin
-29.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.4%
Year over year · more shares
Price change (1Y)
-72.8%
Trailing year
Short interest
12.3%
Latest settlement · 11.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−57%
below
Price vs 50-day avg
−20%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
2%
near low
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−56%
trailing
YTD return
−72%
this year
Relative strength
−68%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +8 funds added
Insider flow
Distributing
Net -$6.8K over 90 days · 100% sells
Short interest
Rising
12.29% of float · ▲ +9.9% MoM · 11.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
73 holders — near 3-yr low, contrarian setup
Squeeze score
75
high risk · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Gross margin
38%
expanding
EPS growth
+91%
Y/Y
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
8.7%
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
Latest guidance
· from the Earnings Call filed Aug 12, 2026
full year 2026
Total revenue
Initiated
$140M – $190M
prior FY $156.27M
midpoint +5.6% Y/Y
Adjusted EBITDA
Non-GAAP
Initiated
$10M – $15M
Operating cash flow
Initiated
$0 – $10M
Year-end ARR
Initiated
$65M – $70M
Battery hardware retail revenue
Initiated
$40M
Software services edge hardware revenue
Initiated
$130M – $150M
full year
EBITDA
$10M – $15M
Battery hardware margin
10% – 11%
PowerTrack margin
75%
Edge hardware margin
45% – 47%
Guided vs delivered
· last 3 settled
Revenue
3Q24
guided $30M – $50M
$29.29M
Miss −26.8%
Revenue
4Q24
guided $110M – $160M
$55.83M
Miss −58.6%
Revenue
full year
guided $147M
$127.37M
Miss −13.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−57%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
39
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 $5 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +8 funds added
Insider flow
Distributing
Net -$6.8K over 90 days · 100% sells
Short interest
Rising
12.29% of float · ▲ +9.9% MoM · 11.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
73 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4
Now $4 · 2%
Range high $30
vs 200-day avg -57%
vs 50-day avg -20%
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 |
|---|---|---|---|
| ARR | $62.4M | Three Months Ended June 30, 2026 filing | — |
| Bookings | $36.8M | Three Months Ended June 30, 2026 filing | — |
| CARR | $69M | Three Months Ended June 30, 2026 filing | — |
| Contracted backlog | $27.1M | Three Months Ended June 30, 2026 filing | — |
| Non-GAAP gross margin non-GAAP | 55% | Three Months Ended June 30, 2026 filing | — |
| Non-GAAP gross profit non-GAAP | $18.4M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP GAAP gross profit $13.9M
+$4.4M Amortization of capitalized software & developed technology
+$0.1M Impairments
= Non-GAAP gross profit $18.4M
|
|||
| Solar operating AUM | 38.3 | Three Months Ended June 30, 2026 filing | — |
| Storage operating AUM | 1.8 | Three Months Ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STEM
this stock
Stem, Inc.
|
$43.13M | -71.8% | +8.1% | — | 12.3% |
|
AXIAY
AXIA Energia S.A.
|
$23.86B | — | — | — | 0.2% |
|
EDRVY
EDP Renewables S.A./ADR
|
$15.72B | — | — | — | 0.0% |
|
BEP
Brookfield Renewable Partners L.P.
|
$13.65B | +4.3% | — | — | 0.2% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$9.72B | +52.7% | — | — | 0.7% |
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 | +11.3% | -22.6% | -56.3% | -25.7% | -71.8% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +11.9% | -22.7% | -68.5% | -25.1% | -83.6% |