Stem Inc (STEM)

$1.73

+0.03

(+1.76%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Stem Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 67.40M → 167.42M (in $), with an average increase of 26.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -77.07M → -37.68M (in $), with an average increase of 104.5% per quarter

  • Vs PANW

    In the last 1 year, Palo Alto Networks, Inc. has given 60.8% return, outperforming this stock by 120.6%

Performance

  • $1.65
    $1.73
    $1.73
    downward going graph

    4.62%

    Downside

    Day's Volatility :4.62%

    Upside

    0.0%

    downward going graph
  • $1.46
    $7.79
    $1.73
    downward going graph

    15.61%

    Downside

    52 Weeks Volatility :81.26%

    Upside

    77.79%

    downward going graph

Returns

PeriodStem IncSector (Industrials)Index (Russel 2000)
3 Months
-45.69%
8.3%
0.0%
6 Months
-48.8%
26.0%
0.0%
1 Year
-62.22%
24.3%
1.3%
3 Years
-93.61%
21.2%
-22.1%

Highlights

Market Capitalization
261.7M
Book Value
$2.73
Earnings Per Share (EPS)
-0.9
Wall Street Target Price
5.48
Profit Margin
-30.42%
Operating Margin TTM
-18.85%
Return On Assets TTM
-7.85%
Return On Equity TTM
-28.69%
Revenue TTM
461.5M
Revenue Per Share TTM
2.97
Quarterly Revenue Growth YOY
7.7%
Gross Profit TTM
35.7M
EBITDA
-137.1M
Diluted Eps TTM
-0.9
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.6
EPS Estimate Next Year
-0.31
EPS Estimate Current Quarter
-0.14
EPS Estimate Next Quarter
-0.2

Analyst Recommendation

Buy
    63%Buy
    31%Hold
    4%Sell
Based on 22 Wall street analysts offering stock ratings for Stem Inc(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
14
Hold
7
7
5
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 216.76%

Current $1.73
Target $5.48

Company Financials

FY19Y/Y Change
Revenue
17.6M
-
Net Income
-59.4M
↑ 729801.72%
Net Profit Margin
-338.5%
-
FY20Y/Y Change
Revenue
36.3M
↑ 106.85%
Net Income
-156.1M
↑ 162.77%
Net Profit Margin
-430.01%
↓ 91.51%
FY21Y/Y Change
Revenue
127.4M
↑ 250.82%
Net Income
-119.5M
↓ 23.46%
Net Profit Margin
-93.82%
↑ 336.19%
FY22Y/Y Change
Revenue
363.0M
↑ 184.98%
Net Income
-124.1M
↑ 3.81%
Net Profit Margin
-34.18%
↑ 59.64%
FY23Y/Y Change
Revenue
461.5M
↑ 27.15%
Net Income
-140.4M
↑ 13.19%
Net Profit Margin
-30.42%
↑ 3.76%
Q3 FY22Q/Q Change
Revenue
99.5M
↑ 48.63%
Net Income
-34.3M
↑ 7.03%
Net Profit Margin
-34.45%
↑ 13.38%
Q4 FY22Q/Q Change
Revenue
155.4M
↑ 56.22%
Net Income
-35.3M
↑ 2.91%
Net Profit Margin
-22.69%
↑ 11.76%
Q1 FY23Q/Q Change
Revenue
67.4M
↓ 56.64%
Net Income
-44.8M
↑ 26.95%
Net Profit Margin
-66.43%
↓ 43.74%
Q2 FY23Q/Q Change
Revenue
92.9M
↑ 37.89%
Net Income
19.1M
↓ 142.7%
Net Profit Margin
20.57%
↑ 87.0%
Q3 FY23Q/Q Change
Revenue
133.7M
↑ 43.89%
Net Income
-77.1M
↓ 503.05%
Net Profit Margin
-57.63%
↓ 78.2%
Q4 FY23Q/Q Change
Revenue
167.4M
↑ 25.19%
Net Income
-37.7M
↓ 51.1%
Net Profit Margin
-22.51%
↑ 35.12%
FY18Y/Y Change
Total Assets
481.8K
-
Total Liabilities
464.9K
-
FY19Y/Y Change
Total Assets
253.0K
↓ 47.48%
Total Liabilities
246.6K
↓ 46.96%
FY20Y/Y Change
Total Assets
205.9M
↑ 81257.85%
Total Liabilities
383.3M
↑ 155337.45%
FY21Y/Y Change
Total Assets
1.2B
↑ 478.98%
Total Liabilities
524.0M
↑ 36.72%
FY22Y/Y Change
Total Assets
1.4B
↑ 19.3%
Total Liabilities
869.7M
↑ 65.98%
FY23Y/Y Change
Total Assets
1.4B
↓ 4.57%
Total Liabilities
930.3M
↑ 6.96%
Q3 FY22Q/Q Change
Total Assets
1.4B
↓ 0.66%
Total Liabilities
840.0M
↑ 2.03%
Q4 FY22Q/Q Change
Total Assets
1.4B
↑ 0.33%
Total Liabilities
869.7M
↑ 3.54%
Q1 FY23Q/Q Change
Total Assets
1.4B
↓ 1.95%
Total Liabilities
876.9M
↑ 0.83%
Q2 FY23Q/Q Change
Total Assets
1.5B
↑ 7.84%
Total Liabilities
984.1M
↑ 12.23%
Q3 FY23Q/Q Change
Total Assets
1.4B
↓ 6.96%
Total Liabilities
945.4M
↓ 3.93%
Q4 FY23Q/Q Change
Total Assets
1.4B
↓ 2.99%
Total Liabilities
930.3M
↓ 1.6%
FY18Y/Y Change
Operating Cash Flow
-44.8M
-
Investing Cash Flow
-64.4M
-
Financing Cash Flow
126.4M
-
FY19Y/Y Change
Operating Cash Flow
-29.7M
↓ 33.82%
Investing Cash Flow
-46.4M
↓ 27.99%
Financing Cash Flow
67.2M
↓ 46.82%
FY20Y/Y Change
Operating Cash Flow
-33.7M
↑ 13.45%
Investing Cash Flow
-383.6M
↑ 727.44%
Financing Cash Flow
40.3M
↓ 40.04%
FY21Y/Y Change
Operating Cash Flow
-101.3M
↑ 200.75%
Investing Cash Flow
-185.2M
↓ 51.71%
Financing Cash Flow
1.0B
↑ 2449.0%
FY22Y/Y Change
Operating Cash Flow
-106.0M
↑ 4.7%
Investing Cash Flow
-544.4M
↑ 193.89%
Financing Cash Flow
-9.3M
↓ 100.9%
Q3 FY22Q/Q Change
Operating Cash Flow
-36.0M
↑ 443.46%
Investing Cash Flow
-15.9M
↑ 21.32%
Financing Cash Flow
1.2M
↓ 131.46%
Q4 FY22Q/Q Change
Operating Cash Flow
-37.4M
↑ 3.87%
Investing Cash Flow
27.6M
↓ 273.34%
Financing Cash Flow
-2.5M
↓ 311.1%
Q1 FY23Q/Q Change
Operating Cash Flow
-35.8M
↓ 4.21%
Investing Cash Flow
67.8M
↑ 146.19%
Financing Cash Flow
-2.2M
↓ 12.11%
Q2 FY23Q/Q Change
Operating Cash Flow
-165.4M
↑ 361.79%
Investing Cash Flow
20.6M
↓ 69.57%
Financing Cash Flow
102.4M
↓ 4851.16%
Q3 FY23Q/Q Change
Operating Cash Flow
-4.0M
↓ 97.58%
Investing Cash Flow
31.8M
↑ 54.02%
Financing Cash Flow
-5.1M
↓ 105.02%

Technicals Summary

Sell

Neutral

Buy

Stem Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Stem Inc
Stem Inc
-14.57%
-48.8%
-62.22%
-93.61%
-93.61%
Microsoft Corporation
Microsoft Corporation
-3.62%
19.64%
47.98%
55.83%
215.58%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
2.95%
19.89%
60.75%
143.58%
258.7%
Adobe Systems Inc.
Adobe Systems Inc.
-5.94%
-8.45%
29.09%
-7.48%
71.84%
Oracle Corp.
Oracle Corp.
-8.72%
11.52%
20.59%
54.48%
108.57%
Synopsys Inc.
Synopsys Inc.
-9.72%
12.71%
40.42%
105.35%
340.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Stem Inc
Stem Inc
6.52
NA
NA
-0.6
-0.29
-0.08
NA
2.73
Microsoft Corporation
Microsoft Corporation
36.25
36.25
2.02
11.64
0.39
0.15
0.01
32.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
43.54
43.54
1.12
5.5
0.9
0.03
NA
13.5
Adobe Systems Inc.
Adobe Systems Inc.
45.24
45.24
1.76
16.97
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
30.22
30.22
1.02
5.59
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
58.16
58.16
2.6
13.42
0.23
0.09
NA
43.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Stem Inc
Stem Inc
Buy
$261.7M
-93.61%
6.52
-30.42%
Microsoft Corporation
Microsoft Corporation
Buy
$3.0T
215.58%
36.25
36.27%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$91.0B
258.7%
43.54
30.24%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$212.0B
71.84%
45.24
24.08%
Oracle Corp.
Oracle Corp.
Buy
$314.8B
108.57%
30.22
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$80.5B
340.06%
58.16
22.96%

Institutional Holdings

  • Schroder Investment Management Group

    7.08%

  • BlackRock Inc

    6.94%

  • Vanguard Group Inc

    6.89%

  • Alkeon Capital Management, LLC

    4.45%

  • BNP Paribas Investment Partners SA

    4.11%

  • Goldman Sachs Group Inc

    3.31%

Company Information

data / analytics / power - stem combines big data, predictive analytics and energy storage to reduce electric costs for businesses and in aggregate, deliver services to the grid. we optimize the energy you use to run your business, and reduce the portion of the electricity bill you haven’t been able to tackle—until now.

Organization
Stem Inc
Employees
624
CEO
Mr. John E. Carrington
Industry
Financial

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