STEM INC (STEM) Fundamental Analysis & Valuation

NYSE:STEM • US85859N3008

Current stock price

9.7 USD
-0.76 (-7.27%)
At close:
9.7 USD
0 (0%)
After Hours:

This STEM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. STEM Profitability Analysis

1.1 Basic Checks

  • In the past year STEM has reported negative net income.
  • In the past year STEM had a positive cash flow from operations.
  • In the past 5 years STEM reported 4 times negative net income.
  • In the past 5 years STEM reported 4 times negative operating cash flow.
STEM Yearly Net Income VS EBIT VS OCF VS FCFSTEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M

1.2 Ratios

  • The Return On Assets of STEM (44.60%) is better than 98.91% of its industry peers.
Industry RankSector Rank
ROA 44.6%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STEM Yearly ROA, ROE, ROICSTEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • STEM's Profit Margin of 88.16% is amongst the best of the industry. STEM outperforms 98.91% of its industry peers.
  • STEM's Gross Margin of 39.65% is amongst the best of the industry. STEM outperforms 90.22% of its industry peers.
  • STEM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 88.16%
GM 39.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y63.22%
GM growth 5YN/A
STEM Yearly Profit, Operating, Gross MarginsSTEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

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1

2. STEM Health Analysis

2.1 Basic Checks

  • STEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for STEM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STEM Yearly Shares OutstandingSTEM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
STEM Yearly Total Debt VS Total AssetsSTEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • STEM has an Altman-Z score of -6.77. This is a bad value and indicates that STEM is not financially healthy and even has some risk of bankruptcy.
  • STEM has a worse Altman-Z score (-6.77) than 79.35% of its industry peers.
  • STEM has a debt to FCF ratio of 1373.64. This is a negative value and a sign of low solvency as STEM would need 1373.64 years to pay back of all of its debts.
  • STEM has a better Debt to FCF ratio (1373.64) than 66.30% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1373.64
Altman-Z -6.77
ROIC/WACCN/A
WACC5.06%
STEM Yearly LT Debt VS Equity VS FCFSTEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that STEM may have some problems paying its short term obligations.
  • With a Current ratio value of 0.91, STEM is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.86 indicates that STEM may have some problems paying its short term obligations.
  • The Quick ratio of STEM (0.86) is worse than 63.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.86
STEM Yearly Current Assets VS Current LiabilitesSTEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. STEM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 59.16% over the past year.
  • The Revenue has grown by 8.08% in the past year. This is quite good.
  • The Revenue for STEM have been decreasing by -24.49% on average. This is quite bad
EPS 1Y (TTM)59.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.48%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-24.49%
Revenue growth 5YN/A
Sales Q2Q%-15.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.87% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 58.33% on average over the next years. This is a very strong growth
EPS Next Y22.88%
EPS Next 2Y16.12%
EPS Next 3Y25.27%
EPS Next 5Y15.87%
Revenue Next Year5.59%
Revenue Next 2Y9.68%
Revenue Next 3Y111.45%
Revenue Next 5Y58.33%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STEM Yearly Revenue VS EstimatesSTEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
STEM Yearly EPS VS EstimatesSTEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80 -100

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2

4. STEM Valuation Analysis

4.1 Price/Earnings Ratio

  • STEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for STEM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STEM Price Earnings VS Forward Price EarningsSTEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 67.39% of the companies in the same industry are more expensive than STEM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 319.09
EV/EBITDA N/A
STEM Per share dataSTEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40

4.3 Compensation for Growth

  • STEM's earnings are expected to grow with 25.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.12%
EPS Next 3Y25.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STEM Dividend Analysis

5.1 Amount

  • No dividends for STEM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STEM Fundamentals: All Metrics, Ratios and Statistics

STEM INC

NYSE:STEM (3/20/2026, 8:23:53 PM)

After market: 9.7 0 (0%)

9.7

-0.76 (-7.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)04-27
Inst Owners23.81%
Inst Owner Change-4.83%
Ins Owners3.09%
Ins Owner Change0.36%
Market Cap82.64M
Revenue(TTM)156.27M
Net Income(TTM)137.76M
Analysts51.67
Price Target19.55 (101.55%)
Short Float %12.89%
Short Ratio4.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.52%
Min EPS beat(2)-16.99%
Max EPS beat(2)24.02%
EPS beat(4)2
Avg EPS beat(4)-33.84%
Min EPS beat(4)-163.12%
Max EPS beat(4)24.02%
EPS beat(8)3
Avg EPS beat(8)-40.13%
EPS beat(12)3
Avg EPS beat(12)-51.9%
EPS beat(16)4
Avg EPS beat(16)-38.29%
Revenue beat(2)2
Avg Revenue beat(2)11.31%
Min Revenue beat(2)2.89%
Max Revenue beat(2)19.74%
Revenue beat(4)4
Avg Revenue beat(4)12.13%
Min Revenue beat(4)2.89%
Max Revenue beat(4)19.74%
Revenue beat(8)5
Avg Revenue beat(8)-8.5%
Revenue beat(12)6
Avg Revenue beat(12)-10.59%
Revenue beat(16)9
Avg Revenue beat(16)-4.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)4.33%
EPS NQ rev (3m)-19.14%
EPS NY rev (1m)2.69%
EPS NY rev (3m)-31.52%
Revenue NQ rev (1m)-6.27%
Revenue NQ rev (3m)-6.27%
Revenue NY rev (1m)-5.81%
Revenue NY rev (3m)-3.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF 319.09
P/OCF 12.05
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.21
EYN/A
EPS(NY)-7.87
Fwd EYN/A
FCF(TTM)0.03
FCFY0.31%
OCF(TTM)0.81
OCFY8.3%
SpS18.34
BVpS-29.28
TBVpS-43.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 44.6%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 88.16%
GM 39.65%
FCFM 0.17%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y63.22%
GM growth 5YN/A
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1373.64
Debt/EBITDA N/A
Cap/Depr 14.69%
Cap/Sales 4.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 0.19%
Current Ratio 0.91
Quick Ratio 0.86
Altman-Z -6.77
F-Score6
WACC5.06%
ROIC/WACCN/A
Cap/Depr(3y)26.75%
Cap/Depr(5y)33.55%
Cap/Sales(3y)5.44%
Cap/Sales(5y)6.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.48%
EPS Next Y22.88%
EPS Next 2Y16.12%
EPS Next 3Y25.27%
EPS Next 5Y15.87%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-24.49%
Revenue growth 5YN/A
Sales Q2Q%-15.55%
Revenue Next Year5.59%
Revenue Next 2Y9.68%
Revenue Next 3Y111.45%
Revenue Next 5Y58.33%
EBIT growth 1Y81.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.89%
EBIT Next 3Y44.79%
EBIT Next 5Y44.71%
FCF growth 1Y100.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.72%
OCF growth 3YN/A
OCF growth 5YN/A

STEM INC / STEM Fundamental Analysis FAQ

What is the fundamental rating for STEM stock?

ChartMill assigns a fundamental rating of 3 / 10 to STEM.


What is the valuation status for STEM stock?

ChartMill assigns a valuation rating of 2 / 10 to STEM INC (STEM). This can be considered as Overvalued.


Can you provide the profitability details for STEM INC?

STEM INC (STEM) has a profitability rating of 3 / 10.