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STEM · Stem, Inc.

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$6.34 +0.10 (+1.60%) At close · Aug 14
Market Cap
$48.82M
Shares
9.63M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.34 Open$6.25 Day$6.05–6.60 52W close$4.95–29.79 Avg vol 30d130K Short int1.1M · 11.7% float · 9.5d Short vol53% 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 13 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

      Ask ALVIS about this →

      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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −47%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 6%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −40%
      trailing
      YTD return −58%
      this year
      Relative strength −54%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $7 › 200d $12 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +10 funds added
      Insider flow Distributing
      Net -$45.4K over 90 days · 100% sells
      Short interest Rising
      11.68% of float · ▲ +1.1% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      75 holders — near 3-yr low, contrarian setup
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Gross margin 38%
      expanding
      EPS growth +91%
      Y/Y
      Balance sheet $48.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 99%
      annualized · 1-yr
      Max drawdown −83%
      past year
      ATR 8.5%
      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
      Software, services, and edge hardware revenue Initiated $130M – $150M
      Operating cash flow Initiated $0 – $10M
      year-end 2026
      Year-end ARR $65M – $70M
      full year
      Battery hardware retail revenue $40M
      Software services edge hardware revenue $130M – $150M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Total revenue · 2025 $125M – $175M
      Battery hardware resales revenue · 2025 up to $35M
      Software, edge device, and services revenue · 2025 $120M – $140M
      Guided vs delivered · last 1 settled
      Revenue 2024
      guided $600M – $700M
      $144.58M Miss −77.8%

      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
      −47% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      6% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $12 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +10 funds added
      Insider flow Distributing
      Net -$45.4K over 90 days · 100% sells
      Short interest Rising
      11.68% of float · ▲ +1.1% MoM · 9.5 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 $5 Now $6 · 6% Range high $30
      vs 200-day avg -47% vs 50-day avg -6%

      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
      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 —
      Managed services ARR $19.5M Q1 2026 —
      PowerTrack ARR $41.7M Q1 2026 —
      Annual Recurring Revenue (ARR) $61.1M End of 4Q25 —

      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
      		$48.82M -57.9% +8.1% — 11.7%
      AXIA
      AXIA Energia S.A.
      		 $23.29B +4.0% — — 0.2%
      BEP
      Brookfield Renewable Partners L.P.
      		 $16.90B +28.8% — — 0.3%
      EDRVY
      EDP Renewables S.A./ADR
      		 $16.69B — — — 0.0%
      ENLT
      Enlight Renewable Energy Ltd.
      		 $11.95B +87.9% — — 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
      75
      % held
      24.3%
      Net QoQ
      +96.7K sh
      Top holder
      MARSHALL WACE, LLP
      Held Float
      View
      Held by Funds
      Fund positions
      30
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.1M
      Days to cover
      9.5d
      Change
      +12.5K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $7.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      51.3%
      Week of
      Jul 6, 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
      $14.8K
      Shares
      2.7K
      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 +7.8% +1.3% -40.3% +17.4% -57.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.4% -3.2% -54.1% +13.5% -71.7%
      Key facts CIK 1758766 CUSIP 85859N300 13F (30d) 71 filings 71 filers Visit website Investor relations

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