STEM$17.13
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AI STEM Summary
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Powered by LiveAIOverall Analysis
NeutralStem Inc. shows potential in the clean energy and AI integration space but faces significant profitability challenges and negative free cash flow, with mixed technical signals.
Thematic
Stem, Inc. is well-positioned in the growing clean energy and energy storage markets, leveraging AI for optimization. However, its current market position and competitive landscape warrant close observation.
Fundamental
The company exhibits significant revenue growth but is unprofitable with negative earnings per share and negative free cash flow, indicating financial strain.
Technical
The stock is trading below key moving averages, with oscillators indicating a mixed or slightly bearish sentiment, suggesting a lack of strong upward momentum.
| Factor | Score |
|---|---|
| Clean Energy Transition | 85 |
| AI in Energy Management | 80 |
| Market Share & Competition | 70 |
| Regulatory Support | 75 |
| Technological Disruption | 85 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 10 |
| Growth | 20 |
| Balance Sheet Health | 15 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
| Moving Averages | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has reported positive EPS surprises in 4 out of the last 6 quarters, indicating a tendency to exceed analyst expectations.
Undervalued Relative to Peers
The Price-to-Sales (P/S) ratio of 0.6 is significantly lower than the industry average of 2.0, suggesting potential undervaluation.
Bearish Points (8)
Negative Net Income and Margins
The company has consistently reported negative net income and negative net margins across all reported annual and quarterly periods, indicating a lack of profitability.
Significant EPS Misses
The company has missed EPS estimates by a significant margin in multiple quarters, such as a -119.51% surprise in Q2 2024.
Calendar
August 2025
8
Next Earnings Date
H: $-3.54
A: $-3.54
L: $-3.54
H: 33.10M
A: 32.18M
L: 31.00M
Profile
Stem, Inc. provides artificial intelligence driven software and services that enable its customers to plan, deploy, and operate clean energy assets in the United States and internationally. The company offers OEM energy storage systems; and software and edge hardware devices services. It serves energy traders, asset owners, independent power producers, community choice aggregators, off takers, renewable project developers, engineering, procurement and construction firms, operations and maintenance providers, electric cooperatives, utilities, load-serving entities, and grid operators. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
Seasonals
Price Target
13.10 USD
The 39 analysts offering 1 year price forecasts for STEM have a max estimate of 20.00 and a min estimate of 8.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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