4.29 USD
↗ 0.03 (0.59%)LIVE (AS OF 03:21 PM EDT)
Shares of Stem, Inc. (STEM) are trading at $4.29. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, exceptional Return on Equity (27.1%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, STEM appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Oct 2, 2026.
Open?$4.28
High?$4.29
Low?$4.17
Prev. Close?$4.26
Volume?69.3K
Avg. Volume?148.1K
VWAP?$4.22
Rel. Volume?0.47x
Bid / Ask
Bid?$4.26 × 100
Ask?$4.27 × 100
Spread?$0.01
Midpoint?$4.27
Valuation & Ratios
Market Cap?41.0M
Shares Out?9.6M
Float?8.5M
Float %?94.6%
P/E Ratio?N/A
P/B Ratio?-0.15
EPS?-$7.59
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Stem Inc is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers. Its solutions help customers maximize renewable energy generation and help build a cleaner and more resilient grid. The Company operates as one operating segment that is focused exclusively on technology services that transform the way energy is distributed and consumed.
Employees
423
Market Cap
41.0M
Industry
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Website
Listed
2021-04-29
Address
1400 POST OAK BOULEVARD, SUITE 560
HOUSTON, TX 77056
Phone: 877-374-7836
HOUSTON, TX 77056
Phone: 877-374-7836
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?0
Momentum?65
Short Sent.?43
Piotroski F-Score?2/9Weak
Altman Z-Score?-19.12Distress
Confidence?52%Low
Short InterestVery High
Short % of Float?13.96%High
Short Interest?1.2M
Days to Cover?11.6
Free Float8.5M
Avg Daily Volume101.9K
Settlement Date2026-09-15
Financial Health
Current Ratio?0.83Weak
Quick Ratio?0.77Weak
Cash Ratio?0.36Low
Debt/Equity?-1.32Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score87/100
P/E?N/A▾
P/B?-0.15CHEAP▾
S&P97
P/S?0.28CHEAP▾
Peers100
S&P97
P/FCF?3.5CHEAP▾
Peers100
S&P97
EV/EBITDA?83.3HIGH▾
Peers100
S&P3
EV/Sales?2.42CHEAP▾
Peers100
S&P69
Returns & Efficiency
ROE?27.1%STRONG▾
Peers50
S&P76
ROA?-26.1%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$11.6M
Enterprise Value?$359.0M
Fundamentals ratios updated end of day