Stem Inc

Stem Inc(STEM)股票分析

$5.440

-0.248 (-4.56%)收盘时

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High
5.715
Open
5.550
VWAP
5.53
Vol
93.37K
Mkt Cap
185.90M
Low
5.430
Amount
516.16K
EV/EBITDA, TTM
353.67

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)

sell

Stem Inc is not a good buy right now due to its current price of $5.44, which is significantly below the analyst price target of $8 from Barclays. The company has reported a staggering year-to-date change of -67.92%, indicating severe financial distress. Additionally, the RSI is at 35.961, suggesting that the stock is oversold but not yet showing signs of recovery. The main risk is the ongoing insider selling, which has increased by 2537.06%, indicating a lack of confidence from those closest to the company.

估值指标

The current forward P/E ratio for Stem Inc (STEM) is 0.00, compared to its 5-year average forward P/E of -11.79.

Forward P/E

Fair
5Y Average P/E
-11.79
Current P/E
0.00
高估
4.93
低估
-28.51

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
-62.54
Current EV/EBITDA
353.67
高估
91.23
低估
-216.32

Forward P/S

Fair
5Y Average P/S
2.13
Current P/S
0.32
高估
4.99
低估
-0.73

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

情景价格

B

Base

Base · 50%STEM

$0.44

情景价格

B

Bear

Bear · 25%STEM

$0.36

情景价格

事件时间线

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

2026-05-27 (ET)

08:10:00

Stem Deploys Energy Management System at Granja Solar Project in Chile

2026-05-13 (ET)

08:20:00

Stem Enters New Services Agreement with Bluesphere Ventures

资讯

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 not a good buy right now due to its current price of $5.44, which is significantly below the analyst price target of $8 from Barclays. The company has reported a staggering year-to-date change of -67.92%, indicating severe financial distress. Additionally, the RSI is at 35.961, suggesting that the stock is oversold but not yet showing signs of recovery. The main risk is the ongoing insider selling, which has increased by 2537.06%, indicating a lack of confidence from those closest to the company.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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