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 90.90 thousand shares is below the 3-month average of 161.63 thousand, indicating normal recent market interest.

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, 0 Buy ratings, 7 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $21.00 to $10.00. The high target offers 94.26% upside. The low target suggests -7.49% downside. The mean target is $16.29. This offers 50.69% 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. 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. (NYSE:STEM) closed at $11.14 USD, gaining $0.33 (3.05%) from the previous close of $10.81. The stock is currently mid-range between its 52-week high and low $5.92 and $32.23. With a market capitalization of about $94.90 million, Stem, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.41). Key stats such as the average daily volume over the past year has been around 180.16 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. 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 25.22% of the float. Insiders own 2.59%. 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 23.62 thousand shares across 11 transactions.

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 0.65. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $12.73, suggesting 17.76% upside. Our AI forecast model points to short-term weakness (-6.48% over two weeks), a medium-term rise (33.12% over three months), and a longer-term gain (42.37% over one year), with expected trading ranges indicating moderate volatility.

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 -6.48%, with price expected at $10.11 by May 01, 2026, within a range of $9.25 to $11.02 3-Month Outlook: Projected rise of 33.12%, reaching $14.39 by July 16, 2026, with a range of $13.28 to $15.39. 1-Year Outlook: Projected gain of 42.37%, with price at $15.39 by April 16, 2027, within a range of $0.00 to $11.13.

Stem, Inc. trades at a P/E ratio of 0.65, slightly below the S&P 500 average, with a price-to-sales ratio of 0.59 and a price-to-book ratio of -0.36 indicating negative book value, which may reflect financial stress. The P/FCF stands at 18.85, also below market averages.