Stem Inc
Business description not yet wired for this issuer.
Business. Stem Inc (NYSE: STEM.K) is a renewable energy company that provides artificial intelligence-driven energy management solutions. The firm operates within the Renewable Energy Equipment & Services industry, focusing on optimizing energy usage and storage for commercial and industrial clients. Headquartered in the United States, Stem is primarily listed on the New York Stock Exchange under the ticker symbol STEM.K. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
Analyst recommendations
7 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
6Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Stem Inc (STEM.K) has been formally classified within the Energy sector, specifically under the Renewable Energy activity taxonomy. This structural update provides a clearer framework for evaluating the company’s operational focus and aligns its profile with broader market categorizations for clean energy providers. On the risk front, the company’s dilution risk is now assessed as low, while liquidity risk is rated as medium. These assessments offer investors a baseline for understanding the capital structure stability and trading dynamics associated with the stock. The company currently has 13 top holders, though there are no active analyst estimates or index memberships recorded in the available data. This suggests that institutional interest is present but may not yet be reflected in broad market indices or consensus analyst coverage. Recent news dispatch activity has been sporadic, with minimal volume recorded in late June and early July 2026. While a related saga regarding Qatar LNG supply shocks exists in the broader market context, it carries a low intensity score and negative peer weight, indicating limited direct impact on Stem’s immediate outlook.
Signals & dispatch
Composite-score breakdown
Synthesis
Stem Inc (NYSE: STEM.K) is a renewable energy company that provides artificial intelligence-driven energy management solutions. The firm operates within the Renewable Energy Equipment & Services industry, focusing on optimizing energy usage and storage for commercial and industrial clients. Headquartered in the United States, Stem is primarily listed on the New York Stock Exchange under the ticker symbol STEM.K. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
# Ticker: STEM.K # Company: Stem Inc
- Economic sector: Energy - Business sector: Renewable Energy - Industry: Renewable Energy Equipment & Services - Activity: Renewable Energy - Classification source: verified market data - Confidence: 0.92 - Sector classification: Electrical Equipment, Industrials, 5020101010, Renewable Energy, Energy, Renewable Energy Equipment & Services
## Financial snapshot (market data, 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.
Stem Inc (STEM.K) has been formally classified within the Energy sector, specifically under the Renewable Energy activity taxonomy. This structural update provides a clearer framework for evaluating the company’s operational focus and aligns its profile with broader market categorizations for clean energy providers. On the risk front, the company’s dilution risk is now assessed as low, while liquidity risk is rated as medium. These assessments offer investors a baseline for understanding the capital structure stability and trading dynamics associated with the stock. The company currently has 13 top holders, though there are no active analyst estimates or index memberships recorded in the available data. This suggests that institutional interest is present but may not yet be reflected in broad market indices or consensus analyst coverage. Recent news dispatch activity has been sporadic, with minimal volume recorded in late June and early July 2026. While a related saga regarding Qatar LNG supply shocks exists in the broader market context, it carries a low intensity score and negative peer weight, indicating limited direct impact on Stem’s immediate outlook.
- Stem Inc (STEM.K) has been formally classified within the Energy sector, specifically under the Renewable Energy activity taxonomy.
- This structural update provides a clearer framework for evaluating the company’s operational focus and aligns its profile with broader market categorizations for clean energy providers.
- On the risk front, the company’s dilution risk is now assessed as low, while liquidity risk is rated as medium.
- These assessments offer investors a baseline for understanding the capital structure stability and trading dynamics associated with the stock.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -7,52 |
| Revenue | —no estimate | —no estimate | 164,8M USD |
| Operating income | —no estimate | —no estimate | -34,1M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 12 168grant · 2026-06-03
- Director · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 12 168grant · 2026-06-03
- Director · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 12 168grant · 2026-06-03
- Director · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 12 168grant · 2026-06-03
- Director · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 12 168grant · 2026-06-03
- Director · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 12 168grant · 2026-06-03
- Director · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 12 168grant · 2026-06-03
- Chief Executive Officer · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareDisposed 5 625exercise · 2026-03-07
- Chief Executive Officer · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareDisposed 12 500exercise · 2026-03-07
- President, Managed Services · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareDisposed 3 541exercise · 2026-03-07
- Chief Legal Officer · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareDisposed 2 916exercise · 2026-03-07
- President, Software Products · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareDisposed 1 458exercise · 2026-03-07
- Chief Legal Officer · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareDisposed 904exercise · 2026-03-01
- President, Software Products · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareDisposed 670exercise · 2026-03-01
- Chief Financial Officer · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 25 800grant · 2026-02-26
- President, Managed Services · Performance Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 17 200grant · 2026-02-26
- President, Managed Services · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 25 800grant · 2026-02-26
- Chief Financial Officer · Performance Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 17 200grant · 2026-02-26
- President, Software Products · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 25 800grant · 2026-02-26
- President, Software Products · Performance Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 17 200grant · 2026-02-26
- Chief Legal Officer · Performance Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 12 000grant · 2026-02-26
- Chief Legal Officer · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 18 000grant · 2026-02-26
- Chief Executive Officer · Performance Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 38 400grant · 2026-02-26
- Chief Executive Officer · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareAcquired 57 600grant · 2026-02-26
- President, Managed Services · Restricted Stock Unit → Common Stock, Par Value $0.0001 Per ShareDisposed 1 342exercise · 2026-02-15
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Enterprise Valuemarket_cap - net_cash
- Return On Assetsnet_income / total_assets
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Equitynet_income / total_equity
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Stem Inc Market data — financials · 2026-06-09
- Stem Inc Market data — analyst estimates · 2026-06-09
- Stem Inc Market data — ESG · 2026-06-09
Ownership & reference
Top holders
- Investment Managers · as of 2024-06-300,00 %$12M
- Investment Managers · as of 2025-12-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- President, Software Products · Common Stock, Par Value $0.0001 Per ShareSold 402 @ $10,83$4K · 2026-03-11
- Chief Executive Officer · Common Stock, Par Value $0.0001 Per ShareSold 5 145 @ $11,12$57K · 2026-03-10
- President, Software Products · Common Stock, Par Value $0.0001 Per ShareSold 655 @ $11,12$7K · 2026-03-10
- Chief Legal Officer · Common Stock, Par Value $0.0001 Per ShareSold 942 @ $11,12$10K · 2026-03-10
- President, Managed Services · Common Stock, Par Value $0.0001 Per ShareSold 2 079 @ $11,12$23K · 2026-03-10
- Chief Executive Officer · Common Stock, Par Value $0.0001 Per ShareOther 5 625 · 2026-03-07
- President, Managed Services · Common Stock, Par Value $0.0001 Per ShareOther 3 541 · 2026-03-07
- President, Software Products · Common Stock, Par Value $0.0001 Per ShareOther 1 458 · 2026-03-07
- Chief Executive Officer · Common Stock, Par Value $0.0001 Per ShareOther 12 500 · 2026-03-07
- Chief Legal Officer · Common Stock, Par Value $0.0001 Per ShareOther 2 916 · 2026-03-07
- President, Software Products · Common Stock, Par Value $0.0001 Per ShareSold 185 @ $10,00$2K · 2026-03-04
- Chief Legal Officer · Common Stock, Par Value $0.0001 Per ShareSold 292 @ $9,67$3K · 2026-03-03
- President, Software Products · Common Stock, Par Value $0.0001 Per ShareSold 300 @ $9,67$3K · 2026-03-03
- President, Software Products · Common Stock, Par Value $0.0001 Per ShareOther 670 · 2026-03-01
- Chief Legal Officer · Common Stock, Par Value $0.0001 Per ShareOther 904 · 2026-03-01
- President, Software Products · Common Stock, Par Value $0.0001 Per ShareSold 366 @ $11,40$4K · 2026-02-20
- Chief Legal Officer · Common Stock, Par Value $0.0001 Per ShareOther 536 @ $11,30$6K · 2026-02-19
- President, Managed Services · Common Stock, Par Value $0.0001 Per ShareOther 730 @ $11,30$8K · 2026-02-19
- President, Software Products · Common Stock, Par Value $0.0001 Per ShareOther 522 @ $11,30$6K · 2026-02-19
- President, Software Products · Common Stock, Par Value $0.0001 Per ShareOther 1 253 · 2026-02-15
- President, Managed Services · Common Stock, Par Value $0.0001 Per ShareOther 1 342 · 2026-02-15
Short positioning
Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Renewable Energymedium
- Economic sector— → Energymedium
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): 93.4%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -31.2%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 8.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 37.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -33.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -29.4%Derived (calculated)
- Gross margin (FY 2025-12-31): 38.4%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.91xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -2.24xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -13.1%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -38.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 115.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 91.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 642.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 118.7%Derived (calculated)
- Total liabilities (annual): USD 557.95MSEC XBRL filing
- Current assets (annual): USD 100.09MSEC XBRL filing
- Revenue (annual): USD 156.27MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 17SEC XBRL filing
- Total operating expenses (annual): USD 115.64MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -9SEC XBRL filing
- Pre-tax income (annual): USD 138.3MSEC XBRL filing
- Cost of revenue (annual): USD 96.31MSEC XBRL filing
- R&D expense (annual): USD 35.3MSEC XBRL filing