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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 Micro Cap
Stem, Inc. (STEM), is a Micro Cap company, in the Utilities - Renewable industry, last closed at $10.62, about 0.0% overvalued vs fair value, -1.8% 1Y return, ranked 108/116 in sector.
$10.62
-5.93%
As of April 28, 2026
Previous close • Vol 90d: 83.9%
52-Week Range
Market Cap
$90.47M
Enterprise Value
$369.00M
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

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$-123
$-119
$-116
Current: $10.62

Engine Room Money Flow™

Micro Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$144.6M
-68.7%%
EBITDA
$-790.4M
-904%%
Operating Income (EBIT)
$-188.2M
-4.9%%
Net Income
$-854.0M
-508.2%%
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
-149.3%
Poor

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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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.6M

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
3
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
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Weak
23
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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 (16.0%), Profitability (34.5%), and Safety (49.5%). Growth 16% Safety 50% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

8th percentile vs peers
8
Key Signals
Rev Growth YoY -68.7% 11p Revenue CAGR 3Y 4.3% 18p EPS Growth YoY -4.86 7p Asset Growth YoY -67.8% 2p Equity Growth YoY -1.93 6p
Strengths
  • Debt/Assets in top 20% of peers (1.24, 97th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 8)
  • Rev Growth YoY in bottom 20% of peers (-68.7%)
  • EPS Growth YoY in bottom 20% of peers (-4.86)

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
25
Key Signals
Strengths
Safety drilldowns are available to premium members.

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:

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  • 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
$-119.02
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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