Stem, Inc.
General ticker "STEM" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $116.9M (TTM average)
Stem, Inc. follows the US Stock Market performance with the rate: 21.0%.
Estimated limits based on current volatility of 5.7%: low 8.44$, high 9.46$
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, Project execution risks, Operational and conduct risks
- Current price 24.3% below estimated low
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.18$, 29.34$]
- 2026-12-31 to 2027-12-31 estimated range: [7.49$, 22.43$]
Financial Metrics affecting the STEM estimates:
- Negative: with PPE of -1.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: -0.02 < Operating cash flow per share per price, % of 5.13
- Positive: Return on assets ratio (scaled to [-100,100]) of 30.84 > 6.06
- Positive: -9.55 < Industry operating profit margin (median), % of -0.91
- Positive: Shareholder equity ratio, % of -80.76 <= 19.24
Short-term STEM quotes
Long-term STEM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $461.51MM | $144.58MM | $156.27MM |
| Operating Expenses | $640.83MM | $984.04MM | $211.95MM |
| Operating Income | $-179.31MM | $-839.46MM | $-55.69MM |
| Non-Operating Income | $39.33MM | $-14.23MM | $193.99MM |
| Interest Expense | $14.98MM | $18.29MM | $23.93MM |
| R&D Expense | $56.51MM | $51.28MM | $35.30MM |
| Income(Loss) | $-139.98MM | $-853.68MM | $138.30MM |
| Taxes | $0.43MM | $0.33MM | $0.54MM |
| Net Income(Loss)* | $-140.41MM | $-854.01MM | $137.76MM |
| Stockholders Equity | $426.20MM | $-398.37MM | $-249.44MM |
| Assets | $1,356.98MM | $437.36MM | $308.89MM |
| Operating Cash Flow | $-207.38MM | $-36.65MM | $6.86MM |
| Capital expenditure | $18.24MM | $11.77MM | $0.00MM |
| Investing Cash Flow | $135.73MM | $-3.52MM | $-6.60MM |
| Financing Cash Flow | $90.24MM | $-8.44MM | $-7.56MM |
| Earnings Per Share** | $-18.05 | $-105.80 | $16.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.