Stem Inc

Stem Inc(STEM)の株式分析

$2.455

+0.310 (+12.61%)終値時点

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高値
2.520
始値
2.230
出来高加重平均価格
2.40
出来高
188.99K
時価総額
185.90M
安値
2.221
売買代金
453.35K
EV/EBITDA(TTM)
102.69

Stem, Inc. provides artificial intelligence (AI)-driven software and services that enable its customers to plan, deploy, and operate clean energy assets. It offers a suite of solutions that are designed to transform how solar and energy storage projects are developed, built, and operated, including an integrated suite of software and edge hardware products, and full-lifecycle energy services. Its software applications are enabled by its AI platform, PowerTrack Optimizer. Its software applications include PowerTrack APM, PowerCore EMS and PowerBidder Pro. Its asset performance management (APM) application, PowerTrack APM, provides a unified solution that enables asset owners and operators to efficiently monitor and control complex storage, solar, and hybrid portfolios. Its energy management system (EMS) application, PowerCore EMS, is a technology-agnostic, edge-to-cloud integration solution for monitoring, managing, and controlling energy storage and hybrid systems.

www.stem.com

AI分析 of Stem Inc (STEM)

中立

Stem Inc. is currently trading at $2.45, significantly below its 52-week high of $22.12, indicating potential upside. However, the stock has a low RSI of 45.85, suggesting it may not be oversold yet. The company has shown a 39% increase in bookings quarter-over-quarter, which is promising, but the recent insider selling has surged by 2537.06%, raising concerns about confidence in the company’s future. Therefore, while there are positive signs, the risks associated with insider selling and the overall financial health warrant a cautious approach.

バリュエーション指標

Stem Inc(STEM)の現在の予想PERは0.00で、5年平均は-9.73です。

予想PER

適正
5年平均 P/E
-9.73
現在のP/E
0.00
割高
3.41
割安
-22.86

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-52.34
現在のEV/EBITDA
102.69
割高
104.33
割安
-209.00

予想PSR

適正
5年平均 P/S
1.67
現在のP/S
0.12
割高
3.66
割安
-0.33

Alphio AI による STEM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%STEM

$0.55

シナリオ価格

基

基本

基本 · 50%STEM

$0.44

シナリオ価格

弱

弱気

弱気 · 25%STEM

$0.36

シナリオ価格

イベントタイムライン

2026-11-03 (ET)

08:30:00

Stem Successfully Deploys PowerTrack Platform at Border Basin Solar Project

2026-10-26 (ET)

08:30:00

Stem Initiates Strategic Alternatives Review to Maximize Shareholder Value

2026-08-12 (ET)

16:30:00

Stem Reports Q2 Revenue of $33.65M, Below Consensus

16:30:00

Sees FY26 Non-GAAP Gross Margin 40%-50%

2026-06-17 (ET)

08:30:00

Stem Launches AIONA to Support Customers in Managing Energy Assets

ニュース

STEM のよくある質問 — Alphio AI が回答

Stem, Inc. provides artificial intelligence (AI)-driven software and services that enable its customers to plan, deploy, and operate clean energy assets. It offers a suite of solutions that are designed to transform how solar and energy storage projects are developed, built, and operated, including an integrated suite of software and edge hardware products, and full-lifecycle energy services. Its software applications are enabled by its AI platform, PowerTrack Optimizer. Its software applications include PowerTrack APM, PowerCore EMS and PowerBidder Pro. Its asset performance management (APM) application, PowerTrack APM, provides a unified solution that enables asset owners and operators to efficiently monitor and control complex storage, solar, and hybrid portfolios. Its energy management system (EMS) application, PowerCore EMS, is a technology-agnostic, edge-to-cloud integration solution for monitoring, managing, and controlling energy storage and hybrid systems. It operates in the Energy sector (MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SU industry).

Stem Inc. is currently trading at $2.45, significantly below its 52-week high of $22.12, indicating potential upside. However, the stock has a low RSI of 45.85, suggesting it may not be oversold yet. The company has shown a 39% increase in bookings quarter-over-quarter, which is promising, but the recent insider selling has surged by 2537.06%, raising concerns about confidence in the company’s future. Therefore, while there are positive signs, the risks associated with insider selling and the overall financial health warrant a cautious approach.

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