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Company Analysis

Stem, Inc. STEM

A comprehensive view of key metrics, scores, and financial health for Stem, Inc.

Overview of Stem, Inc.

STEM NYQ
Utilities Utilities - Renewable Framework: Regulated Utilities Micro Cap
Stem, Inc. (STEM), is a Micro Cap company, in the Utilities - Renewable industry, last closed at $7.31, about 588.1% undervalued vs fair value, -22.2% 1Y return, ranked 107/116 in sector.
USD 7.31
-3.43%
(Delayed)
• Vol 90d: 93.5%
52-Week Range
Market Cap
$66.19M
Enterprise Value
$342.52M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.stem.com
HQ San Francisco, CA
Employees 569
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$45
$50
$55
Current: $7.31 +588% vs base

Engine Room Money Flow™

Micro Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$156.3M
8.1%%
EBITDA
$207.2M
126.2%%
Operating Income (EBIT)
$-55.7M
70.4%%
Net Income
$137.8M
116.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
56.2%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Stem, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
9
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Weak
6
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing STEM's balance between Growth (27.1%), Profitability (11.0%), and Safety (62.0%). Growth 27% Safety 62% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

9th percentile vs peers
10
Key Signals
Revenue CAGR 3Y 4.3% 44p Asset Growth YoY -67.8% 3p Rev Growth YoY -68.7% 2p EPS Growth YoY -4.86 4p Equity Growth YoY -1.93 2p
Strengths
  • Debt/Assets in top 20% of peers (1.24, 98th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 9)
  • Asset Growth YoY in bottom 20% of peers (-67.8%)
  • Rev Growth YoY in bottom 20% of peers (-68.7%)
  • EPS Growth YoY in bottom 20% of peers (-4.86)

Profitability

3th percentile vs peers
4
Key Signals
Strengths
Risks
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Safety

21th percentile vs peers
22
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Stem, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$50.30
- - -
+588.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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