STPK Share Price | Stem, Inc. Stock Analysis & Recommendation

Q: What does Stem, Inc. do?

Overview: Stem, Inc. is a blank check company focused on effecting business combinations in the energy and infrastructure sector in North America, operating within the Electronics & Appliances industry and classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 33 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -25 Million (Quarterly Results - Mar 2025) Market-cap: USD 73.30 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -1.16 Return on Equity: 29.95% Price to Book: -0.18Contact Details: Address: C/O Magnetar Capital Llc, 1603 Orrington Avenue, 13Th Floor EVANSTON IL : 60201 Tel: 1 847 9054400 Fax: 1 302 6555049

Q: Is Stem, Inc. overvalued or undervalued?

As of 3 November 2022, the valuation grade for Stem, Inc. moved from fair to risky, indicating a deterioration in its financial outlook. The company appears to be overvalued given its negative valuation metrics, including a Price to Book Value of -0.22 and an EV to EBITDA ratio of -7.66, which suggest significant financial distress. Additionally, the Return on Capital Employed (ROCE) is a concerning -176.30%, further supporting the notion of overvaluation.In comparison to peers, Stem, Inc. has a significantly lower EV to EBITDA ratio than HollySys Automation Technologies Ltd., which stands at 13.4110, highlighting its relative weakness in generating earnings before interest, taxes, depreciation, and amortization. Other risky peers, such as SES AI Corp. and GrafTech International Ltd., also exhibit negative valuation metrics, reinforcing the challenging position of Stem, Inc. Notably, the company's stock has outperformed the S&P 500 over the past year, returning 91.65% compared to the index's 17.14%, but this may not be sustainable given its underlying financial issues.

Q: Is Stem, Inc. technically bullish or bearish?

As of 8 September 2025, the technical trend for Stem, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST are bullish, while the monthly indicators show a mildly bullish stance. The daily moving averages are also bullish. However, the Bollinger Bands and Dow Theory indicate a mixed outlook, with the monthly readings showing mildly bearish signals. In terms of performance, Stem, Inc. has significantly outperformed the S&P 500 over the past year, returning 91.65% compared to the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, driven by strong weekly momentum indicators and substantial year-to-date returns.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

139.46 k

Shareholding (Dec 2025)

FII

8.58%

Held by 81 FIIs

DII

72.45%

Held by 19 DIIs

Promoter

0.00%

How big is Stem, Inc.?

22-Jun-2025

As of Jun 18, Stem, Inc. has a market capitalization of 73.30 million and reported net sales of 151.63 million with a net profit of -806.71 million over the latest four quarters. Shareholder's funds are at -398.37 million, and total assets are 437.36 million as of Dec 24.

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What does Stem, Inc. do?

22-Jun-2025

Stem, Inc. is a blank check company focused on business combinations in the North American energy and infrastructure sector, currently reporting net sales of $33 million and a net loss of $25 million. It has a market cap of $73.30 million and operates within the Electronics & Appliances industry.

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Is Stem, Inc. overvalued or undervalued?

20-Sep-2025

As of November 3, 2022, Stem, Inc. has a risky valuation grade due to negative financial metrics, including a Price to Book Value of -0.22 and an EV to EBITDA ratio of -7.66, indicating overvaluation and significant financial distress despite a recent stock performance that outpaced the S&P 500.

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Is Stem, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Stem, Inc. has a mildly bullish technical trend, supported by strong weekly momentum indicators and a 91.65% return over the past year, despite mixed signals from Bollinger Bands and Dow Theory.

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Compare Stem, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -214.27% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 93 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.20

Return on Equity

35.49%

Price to Book

-0.39

Revenue and Profits:

Net Sales:

47 Million

(Quarterly Results - Dec 2025)

Net Profit:

-16 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-36.12%

6 Months

-46.06%

1 Year

30.88%

2 Years

-73.69%

3 Years

64.36%

4 Years

-95.19%

5 Years

-98.16%

Stem, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

106.62%

EBIT Growth (5y)

-236.21%

EBIT to Interest (avg)

-8.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.16

Sales to Capital Employed (avg)

0.96

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

58.85%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.39

EV to EBIT

-4.96

EV to EBITDA

-11.77

EV to Capital Employed

8.08

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-163.00%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 28 Schemes (18.98%)

Foreign Institutions

Held by 81 Foreign Institutions (8.58%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp_class": "negative"
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          "val1": "209.30",
          "val2": "-682.80",
          "chgp": "130.65%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

47.10

55.80

-15.59%

Operating Profit (PBDIT) excl Other Income

2.20

-17.80

112.36%

Interest

8.30

4.40

88.64%

Exceptional Items

-6.50

-29.10

77.66%

Consolidate Net Profit

-16.00

-51.10

68.69%

Operating Profit Margin (Excl OI)

-278.90%

-505.90%

22.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -15.59% vs -66.67% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 68.69% vs -35.54% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

156.30

144.60

8.09%

Operating Profit (PBDIT) excl Other Income

-11.90

-123.90

90.40%

Interest

23.90

18.30

30.60%

Exceptional Items

209.30

-682.80

130.65%

Consolidate Net Profit

137.80

-854.00

116.14%

Operating Profit Margin (Excl OI)

-387.10%

-1,163.70%

77.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 8.09% vs -68.67% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 116.14% vs -508.26% in Dec 2024

All Annual Results

Company CV

About Stem, Inc.

Stem, Inc.

Electronics & Appliances

Star Peak Energy Transition Corp. is a blank check company. The Company is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It focuses for target business in the energy and infrastructure sector in North America. The Company has no business operations and has not generated any revenues.

Company Coordinates

Company Details

C/O Magnetar Capital Llc, 1603 Orrington Avenue, 13Th Floor EVANSTON IL : 60201

Tel: 1 847 9054400

Registrar Details