Technology
Stem, Inc.(STEM)
Live Price
Offline$7.31
-3.43% today
1Y Change
-8.13%
Window
Jun 20, 2025 โ Jun 17, 2026
- Market Cap
- $90.00M
- Revenue Growth
- +8.1%
- EPS Growth
- +115.6%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 20, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Stem, Inc. (STEM) is a Technology stock with a market cap of $90.00M and listed on NYSE. The stock last traded around $7.31 and down 8.1% across the available one-year price window (Jun 20, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +8.1%, EPS growth of +115.6%, a dividend yield of 0.0%. What stands out right now is revenue +8.1%, EPS +115.6%, free cash flow +114.2% with operating margin -38.7% and ROIC -28.0%. Valuation is more restrained than many high-expectation growth names at P/E 0.7 and price/sales 0.6. Stock Foundry combines STEM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+8.1% vs +11.9% peer median
Operating Margin
Below sector median
-38.7% vs +22.0% peer median
P/E
Below sector median
0.7 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +8.1% and EPS at +115.6%, with operating margin around -38.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -8.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +3.1% | -16.0% | -14.6% |
2026 Mar 4, 2026 | +14.8% | +21.2% | +5.9% | -12.1% |
2025 Oct 29, 2025 | -53.5% | -26.7% | -15.2% | -29.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STEM
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
STEM Max Drawdown
-75.46%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for STEM and SPY.
Company Overview
Stem, Inc.
New York Stock Exchange
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems. In addition, it offers system design and engineering services, supply chain management, energy storage value stream optimization, warranty and preventive maintenance plan management, operation and maintenance reporting, and program enrollment and incentive management services. The company serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
- Leadership
- Arun Narayanan
- IPO Date
- Oct 8, 2020
- Employees
- 569
- Street Address
- 100 California Street
- Mailing
- San Francisco, CA, 94111
- Region
- San Francisco, CA, US
- Reporting Currency
- USD
- Investor Line
- 877 374 7836
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 0.7
- EV/EBITDA
- 2.1
- Price/Sales
- 0.6
- Price/Book
- โ
Growth
- Revenue
- +8.1%
- EPS
- +115.6%
- Free Cash Flow
- +114.2%
Profitability
- Gross Margin
- 35.3%
- Operating Margin
- -38.7%
- Net Margin
- 88.2%
- ROE
- -49.4%
- ROIC
- -28.0%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 0.91
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.