NYSE · STEM

Stem, Inc.

$5.49 -$0.32 (-5.51%) 1D After hours

Key Metrics

$52.04M
Market cap
0.36×
P/E · TTM
$152.75M
Revenue · TTM
$143.84M
Net income
EPS · TTM $17.55
Dividend yield
Free cash flow
Beta · 1Y 4.01
EBITDA · TTM $188.86M
Gross margin 39.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jan 29 high, the share price fell 67%.

    Peak close $16.62 on Jan 29; trough close $5.49 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -67%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved -20.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Mar 5
    The stock moved +21.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$52.04M
Enterprise value
Shares outstanding9.0M
52-wk range$5.45 – $32.23
Avg volume · 20D255.8K
Net cash
Book value / share$-32.49
IndustryServices-Computer Integrated Systems Design
ExchangeNYSE
About Stem, Inc.
IPO dateApr 29, 2021
Employees423

Stem Inc is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.36
P/S0.34
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 39.5%
Operating 94.5%
Net 94.2%
FCF
ROE / ROIC -43.3% · -47.5%

Financial Health

Current ratio0.84
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$15.97M

Cash Flow · TTM

Operating CF −$9.99M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

-5.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings