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INDICATIVE · SAMPLE DATA
STEM$9.8852

Stem Inc

Renewable Energy Equipment & ServicesVerified

Ticker: STEM.K # Company: Stem Inc ## Classification - Economic sector: Energy - Business sector: Renewable Energy - Industry: Renewable Energy Equipment & Services - Activity: Renewable Energy - Classification source: verified market data - Confidence: 0.92 - Industry codes: gics_industry=Electrical Equipment, gics_sector=Industrials, trbc_activity_code=5020101010, trbc_business_sector=Renewable Energy, trbc_economic_sector=Energy, trbc_industry=Renewable Energy Equipment & Services ## Financial snapshot (HA-latest, USD) - revenue: 156266000.0 - gross_profit: 61956000.0 - operating_income: 164359000.0 - net_income: 137761000.0 - total_assets: 308887000.0 - total_liabilities: 558329000.0 - total_equity: -249442000.0 - long_term_debt: 355772000.0 - cash_and_equivalents: 48915000.0 - operating_cash_flow: 6861000.0 - free_cash_flow: 176106000.0 - capital_expenditure: -6602000.0 - shares_outstanding_basic: 8567840.0 - shares_outstanding_diluted: 8567840.0 ## Valuation snapshot (computed) - market_price: 9.88 - market_cap: 84650259.2 - price_to_earnings: 0.61 - ev_to_ebitda: 2.3820250743798637 - ev_to_revenue: 2.51 - return_on_equity: -0.5523 - return_on_assets: 0.446 - debt_to_equity: -1.43 - current_ratio: 0.91 ## Risk assessment - Liquidity: medium - Dilution: low - Key flags: Net cash is negative after subtracting total debt. ## IR observations - Analyst estimate: Mean price target = 14.50 USD - Analyst estimate: Median price target = 14.50 USD - Analyst estimate: High price target = 18.00 USD - Analyst estimate: Low price target = 10.00 USD - Analyst estimate: Mean recommendation = 3.00 (1=strong buy, 5=strong sell) - Analyst estimate: Strong-buy count = 0.00 - Analyst estimate: Buy count = 0.00 - Analyst estimate: Hold count = 7.00 Now produce the four-section output as specified.

30-day price · STEM+0.88 (+10.7%)
Low$8.12High$12.27Close$9.13As of12 May, 00:00 UTC
Profile
CompanyStem Inc
TickerSTEM.K
SectorEnergy
BusinessRenewable Energy
Industry groupRenewable Energy
IndustryRenewable Energy Equipment & Services
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

# Ticker: STEM.K # Company: Stem Inc ## Classification - Economic sector: Energy - Business sector: Renewable Energy - Industry: Renewable Energy Equipment & Services - Activity: Renewable Energy - Classification source: verified market data - Confidence: 0.92 - Industry codes: gics_industry=Electrical Equipment, gics_sector=Industrials, trbc_activity_code=5020101010, trbc_business_sector=Renewable Energy, trbc_economic_sector=Energy, trbc_industry=Renewable Energy Equipment & Services ## Financial snapshot (HA-latest, USD) - revenue: 156266000.0 - gross_profit: 61956000.0 - operating_income: 164359000.0 - net_income: 137761000.0 - total_assets: 308887000.0 - total_liabilities: 558329000.0 - total_equity: -249442000.0 - long_term_debt: 355772000.0 - cash_and_equivalents: 48915000.0 - operating_cash_flow: 6861000.0 - free_cash_flow: 176106000.0 - capital_expenditure: -6602000.0 - shares_outstanding_basic: 8567840.0 - shares_outstanding_diluted: 8567840.0 ## Valuation snapshot (computed) - market_price: 9.88 - market_cap: 84650259.2 - price_to_earnings: 0.61 - ev_to_ebitda: 2.3820250743798637 - ev_to_revenue: 2.51 - return_on_equity: -0.5523 - return_on_assets: 0.446 - debt_to_equity: -1.43 - current_ratio: 0.91 ## Risk assessment - Liquidity: medium - Dilution: low - Key flags: Net cash is negative after subtracting total debt. ## IR observations - Analyst estimate: Mean price target = 14.50 USD - Analyst estimate: Median price target = 14.50 USD - Analyst estimate: High price target = 18.00 USD - Analyst estimate: Low price target = 10.00 USD - Analyst estimate: Mean recommendation = 3.00 (1=strong buy, 5=strong sell) - Analyst estimate: Strong-buy count = 0.00 - Analyst estimate: Buy count = 0.00 - Analyst estimate: Hold count = 7.00 Now produce the four-section output as specified.
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$156.3M
Gross profit$62.0M
Operating income$164.4M
Net income$137.8M
R&D
SG&A
D&A
SBC
Operating cash flow$6.9M
CapEx-$6.6M
Free cash flow$176.1M
Total assets$308.9M
Total liabilities$558.3M
Total equity-$249.4M
Cash & equivalents$48.9M
Long-term debt$355.8M
Valuation
Market price$9.88
Market cap$84.7M
Enterprise value$391.5M
P/E0.6
Reported non-GAAP P/E
EV/Revenue2.5
EV/Op income2.4
EV/OCF57.1
P/B
P/Tangible book
Tangible book-$249.4M
Net cash-$306.9M
Current ratio0.9
Debt/Equity-1.4
ROA44.6%
ROE-55.2%
Cash conversion5.0%
CapEx/Revenue-4.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Renewable Energy · cohort 194 companies
MetricSTEMActivity
Op margin105.2%-1.0% medp25 -24.6% · p75 8.4%top quartile
Net margin88.2%-2.6% medp25 -19.8% · p75 6.8%top quartile
Gross margin39.6%14.8% medp25 6.6% · p75 27.4%top quartile
CapEx / revenue-4.2%-7.0% medp25 -19.1% · p75 -2.0%above median
Debt / equity-143.0%45.9% medp25 10.5% · p75 135.0%bottom quartile
Recent coverage
Observations
IR observations
Mean price target14.50 USD
Median price target14.50 USD
High price target18.00 USD
Low price target10.00 USD
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count7.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-7.52 USD
Last actual EPS9.18 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-16 14:42 UTC#a0d75ace
Market quoteclose USD 8.73 · shares 0.01B diluted
no public URL
2026-05-16 14:44 UTC#6c746002
Source: analysis-pipeline (hybrid)Generated: 2026-06-09 09:30 UTCJob: f72e4b13