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Stock Analysis

STEM, INC. (STEM)

STEM
STEM · Utilities • Utilities - Renewable
5.70 +0.88%
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52W Range Position
3%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-24 02:42 UTC
WOI Investment Thesis
Vulnerable
Current market structure would strengthen above 6.15. Holding above 5.33 preserves the current price structure.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
5.33
↗
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
6.15
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
12
●
Financial Results
HIGH
STEM reports financial results
are available on the Stem Investor Relations website at https://investors.stem.com/stock-and-financials/quarterly-results/default.aspx.
8-K Filing • SEC EDGAR
JUN
3
●
Management / Board
MEDIUM
STEM board and management update
(the “Company”) held its 2026 Annual Meeting of Stockholders on June 3, 2026 (the “2026 Annual Meeting”), at which the Company’s stockholders voted on the following matters, which are described in detail in the Company’s definitive proxy statement filed with the Securities and Exchange Commission on April 24, 2026 (...
8-K Filing • SEC EDGAR
MAY
6
●
Financial Results
HIGH
Stem Announces First Quarter 2026 Results
PowerTrack TM software revenue up 16% YoY Software, services, and edge hardware revenue up 4% YoY to $29M Achieved fourth consecutive quarter of positive adjusted EBITDA Reaffirming full year 2026 financial and operating guidance across all metrics HOUSTON – May 6, 2026 – Stem, Inc.
8-K Filing • SEC EDGAR
What's Driving STEM?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 5.33
Full Analysis Workspace
Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
44.1
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 5.33 and resistance around 6.15. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
STEM — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-21
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$54.4M
Company size
EV
$383.1M
Debt-adjusted value
P/S
0.4
Low sales multiple
P/B
-0.2
Not meaningful
EV/Sales
2.6
Low sales multiple
EV/EBIT
-10.7
Not meaningful
P/FCF
3.3
Low multiple
FCF Yield
30.73%
Cash return
Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
33.65M
↘ Weak
📈 Net Income
-14.38M
↘ Negative
🧮 EPS (Basic)
-1.58
↘ Negative
STEM, INC.
Utilities • Utilities - Renewable
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