STEM Company Profile and Key Details

STEM has shown mixed momentum, gaining 11.77% over the past week and -16.15% over the past quarter, though year-to-date performance is up 31.83%. Short-term trend indicators are mixed aligned (SMA20 -9.1%, SMA50 -26.77%, SMA200 -25.05%). The stock’s 14-day RSI is 34.58 (weak momentum), while the ATR of 1.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -64.66% below its high and over 95.91% above its low. Average 10-day trading volume of 135.38 thousand shares is below the 3-month average of 210.99 thousand, indicating normal recent market interest.

Stem, Inc. (NYSE:STEM) closed at $10.07 USD, losing -$0.44 (-4.19%) from the previous close of $10.51. The stock is currently mid-range between its 52-week high and low $5.82 and $32.23. With a market capitalization of about $84.49 million, Stem, Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.27). Key stats such as the average daily volume over the past year has been around 216.06 thousand shares, volume is running light vs its 52-week average. Headquartered in San Francisco, CA, Stem, Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Arun Narayanan, the company employs approximately 569 people and listed since October 08, 2020. Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally.

Stem, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.57. This means the shares are trading below this model’s fair value.

Stem, Inc. generated EPS of -$13.96 over the past year. Five-year average earnings growth is -651.98%. Wall Street analysts project EPS growth of 63.14% annually over the next five years. The latest quarter delivered EPS of -$2.84. The next quarter is forecast at -$2.17. Next year's EPS is expected at $41.93. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 7 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $21.00 to $0.40. The high target offers 108.54% upside. The low target suggests -96.03% downside. The mean target is $10.93. This offers 8.54% upside. Stem, Inc. earnings surprise history is a mixed track record. The quarter that ended October 29, 2025, missed forecasts by 53.53%. The prior quarter beat by 24.33%. Over the last six quarters, Apple has recorded several small beats. These include 1461.19% in August 06, 2024.

Stem, Inc. has 8.36 million shares outstanding. The public float is 7.89 million shares, elevated short interest at 18.48% of float. This equals 1.48 million shares. The short ratio is 1.77 days. Institutional investors hold 30.41% of the float. Insiders own 4.67%. Tammineedi Anil holds 4.29 million shares, BUZBY DAVID S has 768.45 thousand shares and Schaefer Robert has 716.11 thousand shares. Over the past six months, insider transactions show net selling. They sold 13.62 thousand shares across 3 transactions.

Our AI price prediction model suggests that Stem, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -21.55%, with price expected at $7.90 by March 13, 2026, within a range of $6.18 to $9.51 3-Month Outlook: Projected fall of -43.89%, reaching $5.65 by May 28, 2026, with a range of $4.59 to $6.41. 1-Year Outlook: Projected gain of 130.49%, with price at $23.21 by February 26, 2027, within a range of $8.70 to $25.10.

Stem, Inc. (NYSE:STEM) shares are up 31.83% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Stem, Inc. trading at a premium to the broader market with a P/E of 0.83. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $12.67, suggesting 25.82% upside. Our AI forecast model points to short-term weakness (-21.55% over two weeks), a medium-term fall (-43.89% over three months), and a longer-term gain (130.49% over one year), with expected trading ranges indicating moderate volatility.

Stem, Inc. trades at a P/E ratio of 0.83, slightly below the S&P 500 average, with a price-to-sales ratio of 0.52 and a price-to-book ratio of -0.36 indicating negative book value, which may reflect financial stress. The P/FCF stands at -4.32, also below market averages.