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Equity
STEM
+0.0 · +0.00%
USD · NYSE

Stem Inc(STEM) Stock Analysis | Utilities

USD --+0.00%
Reward51Moderate
Risk67Medium-High
75%Data
Thin -49% profit margin · Revenue down 12% YoY
Profitless Growth
Market Cap:52.37M
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
67
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on STEM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for STEM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.45.

What is Stem Inc?

engages in the development, deployment, and operation of clean energy assets in the United States and internationally.

STEM · Verdict

Moderate reward · elevated risk

STEM has limited near-term tailwinds — volatility and valuation weigh on the model output.

Based on 88% data coverage

STEM · Verdict

What’s working & what to watch

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Valuation32/100

    Below average

  • Profitability45/100

    88% net margin · -5921% ROE

Model-based scoring. For information only — not financial advice.

What is Stem Inc?

engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 52.37M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Renewable
Market Cap52.37M
P/E RatioN/A
Dividend YieldN/A
Beta1.515
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
810,000 shares
$110k
0
6-9months
1366 shares
$4k
0
9-12months
13,674 shares
$60k
0
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