Stem, Inc.
General ticker "STEM" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $104.8M (TTM average)
Stem, Inc. follows the US Stock Market performance with the rate: 55.1%.
Estimated limits based on current volatility of 6.1%: low 18.67$, high 21.09$
Factors to consider:
- Total employees count: 569 (-8.8%) as of 2024
- US accounted for 96.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market acceptance, Supply chain disruptions, Market competition, Execution risks, Operational and conduct risks
- Current price 31.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.24$, 20.07$]
- 2025-12-31 to 2026-12-31 estimated range: [4.26$, 15.62$]
Financial Metrics affecting the STEM estimates:
- Negative: with PPE of -0.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -51.10 <= 0.04
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -91.09 <= 19.35
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -3.62 <= 2.95
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.18
Short-term STEM quotes
Long-term STEM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $362.98MM | $461.51MM | $144.58MM |
| Operating Expenses | $494.10MM | $640.83MM | $984.04MM |
| Operating Income | $-131.12MM | $-179.31MM | $-839.46MM |
| Non-Operating Income | $-8.09MM | $39.33MM | $-14.23MM |
| Interest Expense | $10.47MM | $14.98MM | $18.29MM |
| R&D Expense | $38.30MM | $56.51MM | $51.28MM |
| Income(Loss) | $-139.22MM | $-139.98MM | $-853.68MM |
| Taxes | $-15.16MM | $0.43MM | $0.33MM |
| Profit(Loss)* | $-124.05MM | $-140.41MM | $-854.01MM |
| Stockholders Equity | $551.63MM | $426.20MM | $-398.37MM |
| Assets | $1,421.89MM | $1,356.98MM | $437.36MM |
| Operating Cash Flow | $-106.03MM | $-207.38MM | $-36.65MM |
| Capital expenditure | $4.10MM | $18.24MM | $11.77MM |
| Investing Cash Flow | $-544.37MM | $135.73MM | $-3.52MM |
| Financing Cash Flow | $-9.27MM | $90.24MM | $-8.44MM |
| Earnings Per Share** | $-16.17 | $-18.05 | $-105.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.