Stem Inc

Stem Inc (STEM) Stock Analysis

$2.455

+0.310 (+12.61%)At close

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High
2.520
Open
2.230
VWAP
2.40
Volume
188.99K
Mkt Cap
185.90M
Low
2.221
Amount
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 analysis of Stem Inc (STEM)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Stem Inc (STEM) is 0.00, compared to its 5-year average forward P/E of -9.73.

Forward P/E

Fair
5Y Average P/E
-9.73
Current P/E
0.00
Overvalued
3.41
Undervalued
-22.86

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-52.34
Current EV/EBITDA
102.69
Overvalued
104.33
Undervalued
-209.00

Forward P/S

Fair
5Y Average P/S
1.67
Current P/S
0.12
Overvalued
3.66
Undervalued
-0.33

Alphio AI Price Scenarios for STEM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STEM

$0.55

Scenario price

B

Base

Base · 50%STEM

$0.44

Scenario price

B

Bear

Bear · 25%STEM

$0.36

Scenario price

Events Timeline

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

News

STEM FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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