Stem, Inc. (STEM) stock
Close on Nov 11, 2026Market cap $23.97MP/E –Yield –
Stem statistics
71 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 2.06
- 13.22
Enterprise valuationIndustry
- EV / Sales
- -0.10
- 2.10
Share statisticsIndustry
- Shares Change (YoY)
- 5.03%
- 2.03%
- Shares Change (QoQ)
- 12.1%
- 0.07%
- Float
- 9M
- 53M
- Shares Held by Insiders
- 8.55%
- 13.1%
- Shares Held by Institutions
- 22.9%
- 62.8%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -10.8%
- -3.30%
- Short % of Float
- 12.1%
- 5.81%
- Short % of Shares Outstanding
- 11.1%
- 4.26%
- Days to Cover
- 5.24
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $22.12
- –
- 52-Week Low
- $2.15
- –
- 20-Day Moving Average
- $2.81
- –
- 50-Day Moving Average
- $3.85
- –
- 200-Day Moving Average
- $7.70
- –
- Average True Range (14)
- $0.38
- –
- Price Change (1 Week)
- -13.5%
- -1.14%
- Price Change (1 Month)
- -37.8%
- -0.89%
- Price Change (3 Months)
- -60.1%
- -7.73%
- Price Change (6 Months)
- -72.3%
- 1.79%
- Price Change (YTD)
- -83.5%
- -12.4%
- Price Change (1 Year)
- -86.7%
- -13.6%
- Price Change (3 Years)
- -95.6%
- -13.1%
- Price Change (5 Years)
- -99.5%
- -55.9%
- Average Volume (10 Days)
- 384,381
- –
- Average Volume (20 Days)
- 285,615
- –
- Average Volume (90 Days)
- 171,866
- –
- Relative Volume
- 1.21
- 0.73
- Relative Strength Index (14)
- 40.4
- 49.4
- Volatility (1 Year)
- 92.5%
- 65.3%
- Beta (5 Years)
- 2.46
- 1.20
MarginsIndustry
- Pretax Margin
- -49.3%
- -0.57%
- EBITDA Margin
- 1.04%
- 0.85%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- -25.0%
- -0.55%
Financial positionIndustry
- Current Ratio
- 0.83
- 1.38
- Quick Ratio
- 0.67
- 0.93
- Interest Coverage
- -1.42
- -0.56
GrowthIndustry
- Revenue Growth (YoY)
- -5.11%
- 9.48%
- Revenue Growth (3Y CAGR)
- -24.5%
- 7.52%
- Revenue Growth (5Y CAGR)
- 33.9%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.45
- 0.64
- Revenue Per Employee
- $349.96K
- $396.32K
- Employee Count
- 423
- 525
- WACC
- 17.2%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- -$72.95M
- -$282.31K
Balance sheetIndustry
- Net Cash (Debt)
- $38.42M
- $1.71M
- Net Cash Per Share
- $3.99
- $0.12
- Equity (Book Value)
- -$269.57M
- $51.00M
- Book Value Per Share
- -$28.00
- $1.99
- Tangible Book Value
- -$385.08M
- $2.87M
- Working Capital
- -$18.19M
- $14.89M
Cash flow (TTM)Industry
Taxes and interestIndustry
- Interest Expense
- $30.44M
- $3.42M
- Income Tax
- $128.00K
- $1.64M
Scores and fair valueIndustry
- Altman Z-Score
- -7.65
- 2.04
- Beneish M-Score
- -1.46
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | STEM | S&P 500 | Difference | STEM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -40.1% | -2.4% | −37.7 pts | ||
| 3 months | -57.7% | -1.2% | −56.6 pts | ||
| Year to date | -83.5% | +12.3% | −95.7 pts | ||
| 1 year | -86.6% | +12.4% | −99.1 pts | ||
| 3 years | -95.6% | +78.8% | −174.4 pts | -64.7% | +21.4% |
| 5 years | -99.5% | +75.2% | −174.7 pts | -65.6% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M STEM shares were sold short on Oct 30, 2026, down 10.8% from the previous report, or 12.12% of the shares available to trade. At recent volumes it would take 5.2 days to buy them back. Over the last 20 sessions, 53.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,066,684 | -10.8% | 203,648 | 5.2 |
| Oct 15, 2026 | 1,196,074 | +4.0% | 149,392 | 8.0 |
| Sep 30, 2026 | 1,149,556 | -2.8% | 227,033 | 5.1 |
| Sep 15, 2026 | 1,182,878 | +9.9% | 101,860 | 11.6 |
| Aug 31, 2026 | 1,076,747 | -4.8% | 92,549 | 11.6 |
| Aug 14, 2026 | 1,130,596 | +0.5% | 161,949 | 7.0 |
| Jul 31, 2026 | 1,124,605 | +1.1% | 118,195 | 9.5 |
| Jul 15, 2026 | 1,112,068 | +6.7% | 108,157 | 10.3 |
| Jun 30, 2026 | 1,042,718 | -2.4% | 96,597 | 10.8 |
| Jun 15, 2026 | 1,067,845 | +11.6% | 179,354 | 6.0 |
| May 29, 2026 | 956,786 | -11.5% | 176,951 | 5.4 |
| May 15, 2026 | 1,080,768 | +2.1% | 214,617 | 5.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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