Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$65.9M
9M shares
52-week range
$6.04 – $32.23
5% from low
Sector
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Exchange
NYSE
CS
Borrow rate
0.77%
Easy to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0M | $17.6M | $36.3M | $127.4M | $363.0M | $461.5M | $144.6M | $156.3M |
| Cost of revenue | $9.7M | $20.8M | $40.2M | $126.1M | $329.9M | $457.9M | $155.6M | $96.3M |
| Gross profit | −$2.7M | −$3.3M | −$3.9M | $1.2M | $33.1M | $3.7M | −$11.1M | $60.0M |
| Gross margin | -37.8% | -18.6% | -10.8% | 1.0% | 9.1% | 0.8% | -7.6% | 38.4% |
| R&D | $12.7M | $14.7M | $15.9M | $22.7M | $38.3M | $56.5M | $51.3M | $35.3M |
| Operating income | −$8.1K | −$47.9M | −$49.4M | −$83.1M | −$131.1M | −$179.3M | −$839.5M | −$55.7M |
| EBITDA | −$37.5M | −$33.7M | −$117.0M | −$63.0M | −$87.7M | −$79.2M | −$790.4M | $207.2M |
| Net income | −$8.1K | −$59.4M | −$156.1M | −$101.2M | −$124.1M | −$140.4M | −$854.0M | $137.8M |
| Net margin | -0.1% | -338.5% | -430.0% | -79.5% | -34.2% | -30.4% | -590.7% | 88.2% |
| EPS (diluted) | -0.00 | -0.00 | -77.94 | -19.18 | -16.17 | -18.05 | -105.80 | -9.18 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $155M | $-6.84 | $-7.47–$-6.23 | 2 |
| 2027 | $179M | $-5.13 | $-5.59–$-4.67 | 2 |
| 2028 | $227M | $-2.89 | $-3.16–$-2.63 | 1 |
Forward consensus · source: Financial Modeling Prep
Stem Inc is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers. Its solutions help customers maximize renewable energy generation and help build a cleaner and more resilient grid. The Company operates as one operating segment that is focused exclusively on technology services that transform the way energy is distributed and consumed.
www.stem.comNo one on the platform currently holds STEM.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 58,575 | $517.8K |
| Execution date | Ratio |
|---|---|
| 2025-06-23 | 1-for-20reverse |
| 2016-11-29 | 1-for-9reverse |
| 2011-07-06 | 1-for-10reverse |
No one on the platform has traded STEM yet.
| $172M |
| — |
| SANGSangoma Technologies Corporation | $3.75 | +0.54% | $125M | — |
| SVCOSilvaco Group, Inc. Common Stock | $11.46 | -4.14% | $375M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Trading at 0.4× sales vs its 1.9× historical median P/S.
Fair value ≈ $35.56 · price $7.48 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$STEM So... This hit a 52-week low of $7.12 today. And there were less than 5 posts on this board all week. Yikes.
View on StockTwits ↗$STEM all time low after 2 years now of crashing down to 30 cents presplit levels. It seems Arun, new business plan, and execution of that plan are all meaningless.
View on StockTwits ↗$STEM there’s a noticeable lack of urgency from sellers.
View on StockTwits ↗$STEM (1/2) I like that they are expanding their offerings and increasingly positioning themselves as an energy software and services company. The integrated Raicoon offering will follow as well, and I'm curious to see what other developments emerge in the meantime. I'm also curious to see whether their EMS wins the award at Intersolar Germany, that would be good for business as well. There are no interest payments on the secured notes this quarter, so earnings will probably look strong, I guess. (They reafirmed 0-10 OCF) Norbut Farms went operational in May (they posted a case study on their website). While it's a +- 100 MWh portfolio (double the size than in the original press release), it is fully standardized on PowerTrack. In addition, we're starting to see the first EMS deals go live, including the project in Latin America.
View on StockTwits ↗$STEM volume needs to consistently cross 250k shares a day for this baby to move. With 26k followers just watching 👀 without action is nuts
View on StockTwits ↗@tfarley1 Fair question — here's the position. Still mispriced. On structure, not multiple. I won't draw you a price line — ticks are flows and sentiment, no model calls those ( low float). What the numbers DO dictate is direction: structurally pressured lower over the runway to the 2028/2030 walls. Mechanism — FCF is negative, $0-10M of OCF can't dent a ~$347M maturity wall, so the bridge is the ATM (dilution that worsens as price drops) or a restructuring. Both push per-share value down. So "fair value" isn't a point — it's a distribution, skewed down, tail at zero. It sits below here. "Compressed to near-bottom" assumes a floor. Over-levered equity doesn't floor at a sales multiple; it floors at zero if the refi fails — and the ATM means no per-share floor to find. I'm not predicting the path. I'm telling you which way the structure pushes. You want the re-rate? Show me how ~$347M clears. That sets the direction — not the multiple. The story isn't growth, it's debt recovery. $STEM
View on StockTwits ↗@tfarley1 On the "AI re-rating": the tape says AI is paying semis and memory, not software. 2026 YTD: SMH +77%, SPY +10%. But IGV (software) -14%, PLTR -24% — lagging even its own sector. ~90 points of dispersion between where AI capital actually went (compute, memory, chips) and the software layer, which is being de-rated on commoditization fear. How cold is software? Under Armour — revenue shrinking, losses widening, FY27 guide cut, down ~80% from its highs — is +19% YTD despite oil higher (shipping) while the whole software complex bleeds. The market would rather own a melting apparel brand than AI software. That's the "SaaS/Infrastructure multiple" you want STEM to re-rate INTO — compressing in real time. The group's best operator (PLTR: +85% revenue, Rule of 40 at 145) still got cut 24% on multiple alone. If flawless execution can't hold a multiple here, a sub-scale, unprofitable, levered STEM doesn't re-rate up. Direction's down; the balance sheet sets the speed. $STEM
View on StockTwits ↗@tfarley1 No argument forward-deployed is a real playbook — PLTR is the textbook case. But your own comp sinks the thesis. PLTR is down ~24% YTD — with the S&P near record highs — even after 85% revenue growth and a Rule of 40 at 145. That's pure multiple compression on the single best operator in the category. If flawless execution gets repriced 24% on valuation alone, what re-rates a sub-scale, unprofitable, levered STEM higher? And PLTR earned its software ARR over YEARS, net-cash and debt-free, with unlimited runway. STEM is running the same motion levered, against a maturity wall, on ~$37M of cash. Same playbook, opposite balance sheet. "Zero new R&D burn" is wrong too — deploying agents + forward teams is cash out the door, ahead of ~$5.7M/quarter of interest. Even a hit AIONA adds incremental millions; it doesn't touch ~$347M of debt. You can't out-consult a balance sheet. $STEM
View on StockTwits ↗$STEM The current $60M ARR @ 80% margin plus ~$80M in managed services/edge hardware @ ~35% blended margins suggests an annual gross profit capability of ~$76 million. So the current MC of 70 mil is a joke.
View on StockTwits ↗$STEM The market currently prices Stem as a distressed asset. If STEM maintains its current trajectory of margin expansion and hits its 2026 adjusted EBITDA guidance of 10 to 15 mil–, a valuation re-rating from a "distressed" multiple to a "SaaS/Infrastructure" multiple will trigger significant upside as the market recognize the shift from hardware-heavy cycles to AI-driven recurring revenue
View on StockTwits ↗$STEM last time I was this bullish we ran from mid 7 all the way to 30. Q3 and Q4 are always solid quarters for STEM. The revenue miss in Q1 Will be phew phew with full year revenue guidance in tact and GMAC on track.
View on StockTwits ↗$STEM The core of the bullish argument is the company’s pivot toward its Athena AI platform and PowerTrack services. By shifting focus away from lower-margin battery hardware, Stem is aiming to improve its gross margin profile and grow recurring revenue streams. In recent results, the company demonstrated this potential with improved non-GAAP gross margins (reaching 52% in Q1 2026) compared to previous periods. Its not that turnaround is a bleak possibility now. It is happening and has shown consistently with relentless focus on margins. Revenue will follow through. The only reason this is trading where it is now is due to this fact. Loaded with 10k shares and down 30% but not worried 1 bit.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.