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STEM
$7.70-0.08 (-1.03%)
After Hours$7.70+0.00 (+0.00%)· Last close Jun 9
Stem, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Stem, Inc. in the Utilities sector is trading at $7.70 with a market capitalization of $81M. Wall Street consensus targets $13.08 (6 analysts), implying a +69.9% move over the next 12 months. The stock is currently near its 52-week low of $5.92, remaining 47.9% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +69.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$7.70
Potential Downside
0%
Whystock Fair Value$7.70
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Stem, Inc. engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions. It also provides PowerTrack, an ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$80.97M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.52
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-54.02%
Volume
Today's trading volume
170,371
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Why STEM’s Latest New York Storage Win Could Signal A Bigger Shift
With an upside potential of 34.59%, Stem, Inc. (NYSE:STEM) is among the 11 Most Promising Renewable Energy Stocks Right Now. Stem, Inc. (NYSE:STEM) announced on May 13 that it has entered into a new services agreement with Bluesphere Ventures to support a portfolio of standalone battery energy storage projects participating in New York’s Value of Distributed Energy […]
Stem's (NYSE:STEM) Earnings Might Not Be As Promising As They Seem
Stem, Inc.'s ( NYSE:STEM ) solid earnings report last week was underwhelming to investors. Our analysis has found some...
Stem, Inc. Q1 2026 Earnings Call Summary
Moby summary of Stem, Inc.'s Q1 2026 earnings call
Stem, Inc. (STEM) Reports Q1 Loss, Misses Revenue Estimates
Stem (STEM) delivered earnings and revenue surprises of +9.36% and -22.04%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?