STEM
Stem, Inc.
NYSEUSDEQUITY
DELAYED
Last price
5.72
▲ 0.07 (1.24%)
MARKET · —
Price
Open
5.96
Prev close
5.65
Day high
5.95
Day low
5.66
Volume
82.47K
Market cap
—
P/E (TTM)
—
52W range
4.92 – 32.23
Trailing performance
Returnvs SPY
1W
-10.09%
-8.7%
1M
-1.89%
-5.6%
3M
-37.70%
-40.8%
6M
-49.38%
-60.4%
YTD
-62.13%
-74.4%
1Y
-65.39%
-85.4%
3Y
-94.84%
-169.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.86
-2.47% from price
SMA 20
5.71
-0.21% from price
SMA 50
6.55
-12.93% from price
SMA 100
8.12
-29.55% from price
SMA 200
11.52
-50.51% from price
EMA 12
5.83
-1.86% from price
EMA 26
6.02
-5.02% from price
EMA 50
6.65
-13.96% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.19
Hist 0.07
ATR (14)
0.50
8.85% of price
Realised vol 30D
73.7%
Annualised
Bollinger upper
6.36
20, 2σ
Bollinger lower
5.07
20, 2σ
50 / 200 cross
Death
6.55 vs 11.52
Trend bias
Below 200
-50.51%
Risk profile
Beta vs SPY
4.03
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
73.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-83.4%
Peak to trough
Max drawdown 5Y
-99.1%
Peak to trough
ATR 14
0.50
8.85% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Stem, Inc. Q2 2026 Earnings Call Summary
Moby · 9d ago
Stem Q2 Earnings Call Highlights
MarketBeat · 10d ago
Trump Media & Technology, Joby Aviation, and Archer Aviation Lead Small Cap Losers On Wednesday
24/7 Wall St. · 10d ago
Stem, Inc. (STEM) Reports Q2 Loss, Beats Revenue Estimates
Zacks · 10d ago
Stem Announces Second Quarter 2026 Results
Business Wire · 10d ago
Stem's PowerTrack EMS Enables Hybridization of Two Operating Utility-Scale Solar Plants in Hungary
Business Wire · 10d ago
Cerence (CRNC) Tops Q3 Earnings and Revenue Estimates
Zacks · 16d ago
DXC Technology Company. (DXC) Lags Q1 Earnings Estimates
Zacks · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
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