Logo image of STEM

STEM INC (STEM) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:STEM - US85859N3008 - Common Stock

18.1 USD
-0.2 (-1.09%)
Last: 1/6/2026, 2:35:57 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to STEM. STEM was compared to 91 industry peers in the Electrical Equipment industry. STEM has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, STEM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

STEM had negative earnings in the past year.
In the past year STEM has reported a negative cash flow from operations.
STEM had negative earnings in each of the past 5 years.
STEM had a negative operating cash flow in each of the past 5 years.
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 -200M -400M -600M -800M

1.2 Ratios

STEM's Return On Assets of 28.33% is amongst the best of the industry. STEM outperforms 98.90% of its industry peers.
Industry RankSector Rank
ROA 28.33%
ROE N/A
ROIC N/A
ROA(3y)-71.5%
ROA(5y)-50.44%
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 0 100 -100 200

1.3 Margins

The Profit Margin of STEM (62.29%) is better than 98.90% of its industry peers.
STEM has a Gross Margin of 21.99%. This is comparable to the rest of the industry: STEM outperforms 46.15% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 62.29%
GM 21.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 0 -100 -200 -300 -400 -500

More info and screens

0

2. Health

2.1 Basic Checks

STEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
STEM has more shares outstanding than it did 1 year ago.
STEM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STEM is higher compared to a year ago.
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 -5.99. This is a bad value and indicates that STEM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.99, STEM is doing worse than 78.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.99
ROIC/WACCN/A
WACC3.56%
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 0 200M -200M 400M 600M

2.3 Liquidity

STEM has a Current Ratio of 0.83. This is a bad value and indicates that STEM is not financially healthy enough and could expect problems in meeting its short term obligations.
STEM has a Current ratio of 0.83. This is in the lower half of the industry: STEM underperforms 79.12% of its industry peers.
STEM has a Quick Ratio of 0.83. This is a bad value and indicates that STEM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of STEM (0.78) is worse than 64.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.78
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

More info and screens

5

3. Growth

3.1 Past

STEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.83%, which is quite impressive.
STEM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.61%.
Measured over the past years, STEM shows a small growth in Revenue. The Revenue has been growing by 4.31% on average per year.
EPS 1Y (TTM)39.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.41%
Revenue 1Y (TTM)-35.61%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%30.54%

3.2 Future

Based on estimates for the next years, STEM will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.19% on average per year.
The Revenue is expected to grow by 52.00% on average over the next years. This is a very strong growth
EPS Next Y72.26%
EPS Next 2Y32.68%
EPS Next 3Y20.86%
EPS Next 5Y15.19%
Revenue Next Year-6.58%
Revenue Next 2Y2.31%
Revenue Next 3Y6.8%
Revenue Next 5Y52%

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

More info and screens

1

4. Valuation

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 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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

A more expensive valuation may be justified as STEM's earnings are expected to grow with 20.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.68%
EPS Next 3Y20.86%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

STEM INC

NYSE:STEM (1/6/2026, 2:35:57 PM)

18.1

-0.2 (-1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners25.7%
Inst Owner Change0%
Ins Owners3.51%
Ins Owner Change0.21%
Market Cap151.86M
Revenue(TTM)164.95M
Net Income(TTM)102.74M
Analysts51.67
Price Target19.55 (8.01%)
Short Float %13.92%
Short Ratio4.18
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)0
Avg EPS beat(2)-90.06%
Min EPS beat(2)-163.12%
Max EPS beat(2)-16.99%
EPS beat(4)1
Avg EPS beat(4)-51.94%
Min EPS beat(4)-163.12%
Max EPS beat(4)20.72%
EPS beat(8)2
Avg EPS beat(8)-51.31%
EPS beat(12)2
Avg EPS beat(12)-54.99%
EPS beat(16)3
Avg EPS beat(16)-68.48%
Revenue beat(2)2
Avg Revenue beat(2)9.19%
Min Revenue beat(2)2.89%
Max Revenue beat(2)15.49%
Revenue beat(4)4
Avg Revenue beat(4)10.77%
Min Revenue beat(4)2.89%
Max Revenue beat(4)15.49%
Revenue beat(8)4
Avg Revenue beat(8)-15.52%
Revenue beat(12)5
Avg Revenue beat(12)-12.94%
Revenue beat(16)8
Avg Revenue beat(16)-7.11%
PT rev (1m)0%
PT rev (3m)70.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-246.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-14.32
EYN/A
EPS(NY)-5.99
Fwd EYN/A
FCF(TTM)-2.97
FCFYN/A
OCF(TTM)-1.95
OCFYN/A
SpS19.66
BVpS-28.09
TBVpS-43.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 28.33%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 62.29%
GM 21.99%
FCFM N/A
ROA(3y)-71.5%
ROA(5y)-50.44%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.01%
Cap/Sales 5.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.78
Altman-Z -5.99
F-Score4
WACC3.56%
ROIC/WACCN/A
Cap/Depr(3y)37.17%
Cap/Depr(5y)44.19%
Cap/Sales(3y)5.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.41%
EPS Next Y72.26%
EPS Next 2Y32.68%
EPS Next 3Y20.86%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-35.61%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%30.54%
Revenue Next Year-6.58%
Revenue Next 2Y2.31%
Revenue Next 3Y6.8%
Revenue Next 5Y52%
EBIT growth 1Y66.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.22%
EBIT Next 3Y26.47%
EBIT Next 5Y17.73%
FCF growth 1Y90.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.26%
OCF growth 3YN/A
OCF growth 5YN/A

STEM INC / STEM FAQ

What is the fundamental rating for STEM stock?

ChartMill assigns a fundamental rating of 2 / 10 to STEM.


What is the valuation status for STEM stock?

ChartMill assigns a valuation rating of 1 / 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 2 / 10.