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STEM · Stem, Inc.

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$2.24 -0.05 (-2.18%) At close · Nov 13
Market Cap
$21.56M
Shares
9.63M
Volume · Nov 13 107.99K Avg daily vol (3M) 188.59K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.24 Open$2.35 Day$2.21–2.37 52W close$2.18–21.89 Avg vol 30d241K Short int1.1M · 11.1% of shares · 5.2d Short vol64% Last earningsAug 12, 2026 DataOct 2020–Nov 2026 Filing10-Q · Aug 13

Up next

Nov 16, 2026 Scheduled · this week

Latest documents

2026
Oct 23
Current report 8-K Events of Oct 19
Delisting notice or listing transfer

Stem received NYSE confirmation that it failed the $50 million average global market capitalization and stockholders’ equity requirements. It plans to submit a business plan within 45 days to regain compliance within 18 months.

Aug 13
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $33.65M ▼ 12.3% Net loss $14.38M Diluted EPS -$1.58
All documents

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
−$317.96M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.4%
Year over year · more shares
Price change (1Y)
-86.4%
Trailing year
Short interest
11.1%
Latest settlement · 5.2 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −70%
below
Price vs 50-day avg −40%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −36%
trailing
6-month return −78%
trailing
YTD return −85%
this year
Relative strength −79%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow Distributing
57 of 75 funds reported for Sep 30 · net -21.7K sh shares · +6 new
Insider flow Distributing
Net -$682 over 90 days · 100% sells
Short interest Falling
11.08% of shares out · ▼ -10.8% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
75 holders — near 3-yr low, contrarian setup
Squeeze score 71
high risk · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
Gross margin 38%
expanding
EPS growth +91%
Y/Y
Balance sheet $306.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 93%
annualized · 1-yr
Max drawdown −90%
past year
ATR 15.8%
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 5
Latest guidance · from the Earnings Call filed Aug 12, 2026
full year 2026
Total revenue Maintained $140M – $190M
May 6, 2026 $140M – $190M changed to Aug 12, 2026 $140M – $190M
prior FY $156.27M midpoint +5.6% Y/Y
Adjusted EBITDA Non-GAAP Maintained $10M – $15M
May 6, 2026 $10M – $15M changed to Aug 12, 2026 $10M – $15M
Operating cash flow $0 – $10M
Year-end ARR Maintained $65M – $70M
May 6, 2026 $65M – $70M changed to Aug 12, 2026 $65M – $70M
Battery hardware retail revenue $40M
Software services edge hardware revenue $130M – $150M
full year
EBITDA $10M – $15M
Battery hardware margin 10% – 11%
PowerTrack margin 75%
Edge hardware margin 45% – 47%
Previous outlook earlier release · from the 8-K filed May 6, 2026

Still-open targets the latest release did not restate under the same label.

Non-GAAP Gross Margin (%) · full-year 2026 40% – 50%
Guided vs delivered · last 5 settled
Revenue 3Q24
guided $30M – $50M
$29.29M Miss −26.8%
Revenue 4Q24
guided $110M – $160M
$55.83M Miss −58.6%
Revenue full-year 2023
guided $550M – $650M
$461.52M Miss −23.1%
Revenue full-year 2022
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
−70% Bearish
Price vs 50-day avg
−40% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow Distributing
57 of 75 funds reported for Sep 30 · net -21.7K sh shares · +6 new
Insider flow Distributing
Net -$682 over 90 days · 100% sells
Short interest Falling
11.08% of shares out · ▼ -10.8% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
75 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $22
vs 200-day avg -70% vs 50-day avg -40%

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 reconciliation
GAAP 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STEM
Stem, Inc.
this stock
$21.56M -85.1% +8.1% — 11.1%
AXIAY
AXIA Energia S.A.
$20.99B — — — 0.1%
BEP
Brookfield Renewable Partners L.P.
$20.50B +11.2% — — 0.3%
EDRVY
EDP Renewables S.A.
$16.40B — — — 0.0%
ENLT
Enlight Renewable Energy Ltd.
$9.24B +45.3% — — 0.9%

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 Reducing
Holders
75
% held
24.1%
Reported
57 of 75
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
5.2d
Change
-129.4K sh
View
Short Volume
Short vol %
64%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$15.1K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
50.5%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$682
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$156.3M
Net income (FY)
$-124.1M
EPS diluted
$-9.18
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 23, 2026
This year
15

Stem received NYSE confirmation that it failed the $50 million average global market capitalization and stockholders’ equity requirements. It plans to submit a business plan within 45 days to regain compliance within 18 months.

View
Proposed Sales
Value
$671
Shares
146
Filed
Sep 29, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 16, 2026
Last webcast
Aug 12, 2026
View
Investor Relations
Latest news
Stem to Deploy Integrated PowerTr…
Published
Nov 12, 2026
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
STEM -11.1% -35.6% -78.2% +0.9% -85.1%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -13.7% -34.5% -78.7% +1.1% -95.7%
Key facts CIK 1758766 CUSIP 85859N300 13F (30d) 84 filings 51 filers Visit website Investor relations