Stem, Inc. (STEM)Utilities | Utilities - Renewable | Houston, United States | NYSE
11.04 USD
-0.24
(-2.172%) ⇩
(April 21, 2026, 2:36 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:08 a.m. EDT
Stem, Inc. is a high-risk, distressed play with a broken balance sheet (negative book value and EBITDA) and declining revenue (-15.6%). While the short-term technicals show a bounce from recent lows ($5.92) to current levels ($10.81) driven by revenue beats, the fundamental outlook is poor. The 'hot' upside is purely speculative momentum; the 'cold' reality is a company losing money, reducing engaged, and trading at a fraction of its historical value. Holders must bet on a complete turnaround that current analyst consensus ('Reduce', negative EPS) explicitly warns against. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.464465 |
| AutoETS | 0.466592 |
| MSTL | 0.477101 |
| AutoTheta | 0.479851 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 3.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.008 |
| Excess Kurtosis | 1.07 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Revenue per Share | 18.74 |
| Market Cap | 94,006,880 |
| Forward P/E | -1.89 |
| Beta | 1.41 |
| Profit Margins | 88.16% |
| Website | https://www.stem.com |
As of April 19, 2026, 12:08 a.m. EDT: Options flow reveals a sharp short-term divergence. In-the-money (ITM) puts show massive open interest relative to volume (especially the 5.0 strike with OI 502, Vol 1), suggesting heavy hedging or hedgers protection at established lows. Conversely, out-of-the-money (OTM) calls are seeing significant volume at distant strikes (e.g., 25.0 and 35.0), indicating speculative leverage on a potential breakout. However, the stat 2026-12-18 data shows massive OTM call OI (134 contracts at 35 strike) compared to minimal put OTM OI (1 contract at 35), signaling that speculators are positioned for a sustained threat assessment in the short term, but bullish conviction exists for longer-term moves. The forecast model predicts a slight negative direction (-0.35%), but IV skew is heavily weighted towards downside protection.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.40999997 |
| Address1 | 1,400 Post Oak Boulevard |
| Address2 | Suite 560 |
| All Time High | 1,029.8 |
| All Time Low | 5.82 |
| Ask | 11.14 |
| Ask Size | 200 |
| Audit Risk | 1 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 98,340 |
| Average Daily Volume3 Month | 174,201 |
| Average Volume | 174,201 |
| Average Volume10Days | 98,340 |
| Beta | 1.407 |
| Bid | 10.94 |
| Bid Size | 200 |
| Board Risk | 8 |
| Book Value | -29.382 |
| City | Houston |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.035 |
| Current Ratio | 0.905 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.8899 |
| Day Low | 10.81 |
| Display Name | Stem |
| Earnings Call Timestamp End | 1,778,101,200 |
| Earnings Call Timestamp Start | 1,778,101,200 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | -10,030,000 |
| Ebitda Margins | -0.06419 |
| Enterprise To Ebitda | -41.495 |
| Enterprise To Revenue | 2.663 |
| Enterprise Value | 416,191,040 |
| Eps Current Year | -7.09302 |
| Eps Forward | -5.8256 |
| Eps Trailing Twelve Months | -9.18 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.5154 |
| Fifty Day Average Change | 0.5195999 |
| Fifty Day Average Change Percent | 0.049413234 |
| Fifty Two Week Change Percent | 40.999996 |
| Fifty Two Week High | 32.23 |
| Fifty Two Week High Change | -21.195 |
| Fifty Two Week High Change Percent | -0.65761715 |
| Fifty Two Week Low | 5.925 |
| Fifty Two Week Low Change | 5.1099997 |
| Fifty Two Week Low Change Percent | 0.86244714 |
| Fifty Two Week Range | 5.925 - 32.23 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,602,163,800,000 |
| Float Shares | 8,250,030 |
| Forward Eps | -5.8256 |
| Forward P E | -1.8942254 |
| Free Cashflow | 20,978,124 |
| Full Exchange Name | NYSE |
| Full Time Employees | 423 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.39661 |
| Gross Profits | 61,976,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02592 |
| Held Percent Institutions | 0.24563 |
| Implied Shares Outstanding | 8,518,974 |
| Industry | Utilities - Renewable |
| Industry Disp | Utilities - Renewable |
| Industry Key | utilities-renewable |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,750,636,800 |
| Last Split Factor | 1:20 |
| Long Business Summary | 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. It also provides PowerTrack, an integrated suite of software and solutions for solar, storage, and hybrid assets, including software, energy management system, supervisory control and data acquisition, power plant controller, logger, and optimizer. In addition, the company offers energy optimization software, asset management software, and advisory services; managed services, including the design, procurement, commissioning, operation, and optimization of energy storage and hybrid systems; and professional services to support solar and storage projects, as well as the sale of project assets. It serves developers, asset owners, engineering, procurement and construction firms, distributors, commercial and industrial customers, utilities, and independent power producers. Stem, Inc. was incorporated in 2009 and is headquartered in Houston, Texas. |
| Long Name | Stem, Inc. |
| Market | us_market |
| Market Cap | 94,006,880 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_117089994 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 137,760,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 96,094,026 |
| Number Of Analyst Opinions | 6 |
| Open | 11.43 |
| Operating Cashflow | 6,861,000 |
| Operating Margins | 0.083050005 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 877 374 7836 |
| Previous Close | 11.28 |
| Price Eps Current Year | -1.5557548 |
| Price Hint | 2 |
| Price To Book | -0.37557006 |
| Price To Sales Trailing12 Months | 0.6015824 |
| Profit Margins | 0.88158 |
| Quick Ratio | 0.79 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.0 |
| Region | US |
| Regular Market Change | -0.24499989 |
| Regular Market Change Percent | -2.171985 |
| Regular Market Day High | 11.8899 |
| Regular Market Day Low | 10.81 |
| Regular Market Day Range | 10.81 - 11.8899 |
| Regular Market Open | 11.43 |
| Regular Market Previous Close | 11.28 |
| Regular Market Price | 11.035 |
| Regular Market Time | 1,776,796,564 |
| Regular Market Volume | 109,078 |
| Return On Assets | -0.07038 |
| Revenue Growth | -0.156 |
| Revenue Per Share | 18.74 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 8,518,974 |
| Shares Percent Shares Out | 0.122200005 |
| Shares Short | 1,040,876 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,007,041 |
| Short Name | Stem, Inc. |
| Short Percent Of Float | 0.1273 |
| Short Ratio | 5.21 |
| Source Interval | 15 |
| State | TX |
| Symbol | STEM |
| Target High Price | 18.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 14.5 |
| Target Median Price | 14.5 |
| Total Cash | 48,915,000 |
| Total Cash Per Share | 5.742 |
| Total Debt | 368,628,992 |
| Total Revenue | 156,266,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -9.18 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.318 |
| Two Hundred Day Average Change | -4.283 |
| Two Hundred Day Average Change Percent | -0.2796057 |
| Type Disp | Equity |
| Volume | 109,078 |
| Website | https://www.stem.com |
| Zip | 77,056 |