Stem, Inc. (STEM) Stock Price & Analysis
Stem, Inc. (STEM) fell 1.03% to USD 7.7 as of June 10, 2026 at 07:56 UTC, according to Nexqual real-time market data.
STEM last closed at USD 7.78; the session ranged USD 7.4–8.37 on volume of 170,371 shares. Market capitalization is $68.97M, with a 52-week range of USD 5.93–32.23 (NYQ). Source: Nexqual, June 10, 2026 at 07:56 UTC.
Key Statistics (as of June 10, 2026 at 07:56 UTC)
| Price | USD 7.7 |
|---|---|
| Change | ▼ 1.03% (down) |
| Previous Close | USD 7.78 |
| Open | USD 7.9 |
| Day Range | USD 7.4 – 8.37 |
| 52-Week Range | USD 5.93 – 32.23 |
| Volume | 170,371 shares |
| Market Cap | $68.97M |
| Exchange | NYQ |
Technical Analysis (STEM)
Nexqual's technical model rates STEM "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 07:56 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.37 (neutral) |
| vs SMA50 | Below (USD 9.73) |
| MACD | -0.36 (negative) |
Analyst Ratings (STEM)
Wall Street analysts rate STEM "None" based on 6 analysts, with a mean price target of USD 13.08 (range USD 10–18), per Nexqual as of June 10, 2026 at 07:56 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 13.08 |
| High Target | USD 18 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 0 / 7 / 0 |
Earnings (STEM)
| Next Earnings Date | 2026-05-06 |
|---|---|
| EPS Estimate | USD -1.88 |
| Revenue Estimate | $36.76M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -1.88 vs est -2.22 ▲ beat |
| 2025-12-31 | USD -2.11 vs est -1.96 ▼ miss |
| 2025-09-30 | USD -1.93 vs est -1.94 ▲ beat |
| 2025-06-30 | USD -27.71 vs est -2.65 ▼ miss |
Source: Nexqual, June 10, 2026 at 07:56 UTC.
Financials & Fundamentals (STEM)
| Total Revenue | $152.75M |
|---|---|
| Revenue Growth (YoY) | -10.80% |
| Gross Margin | +40.80% |
| Operating Margin | -37.47% |
| Profit Margin | +94.16% |
| Current Ratio | 0.84 |
| Total Cash | $36.59M |
| Total Debt | $368.92M |
| Free Cash Flow | $140,250 |
Source: Nexqual, June 10, 2026 at 07:56 UTC.
Financial Health Score (STEM)
Nexqual rates Stem, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 07:56 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 41%, operating -37% |
| Balance Sheet | Mixed — $37M cash vs $369M debt |
| Cash Flow | Mixed — FCF $140K, slim 0.1% margin |
| Efficiency | Mixed — No data |
Ownership (STEM)
| Insider Ownership | +1.81% |
|---|---|
| Institutional Ownership | +24.62% |
| Shares Outstanding | 8.96M |
| Float | 8.68M |
| Short % of Float | +11.15% |
Source: Nexqual, June 10, 2026 at 07:56 UTC.
Leadership (STEM)
Stem, Inc. is led by Arun Narayanan (age 50), CEO & Director, per Nexqual as of June 10, 2026 at 07:56 UTC.
| CEO & Director | Arun Narayanan (age 50) |
|---|---|
| President of Managed Services & OEM Hardware | Michael J. Carlson (age 61) |
| Chief Financial Officer | Brian Musfeldt (age 50) |
| Chief Technology Officer | Ryan McCool |
Major Backers & Investors (STEM)
Notable institutional backers of Stem, Inc. include Marshall Wace LLP, Two Sigma Investments, LP, GSA Capital Partners LLP, according to Nexqual as of June 10, 2026 at 07:56 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Marshall Wace LLP | 3.25% |
| Two Sigma Investments, LP | 1.96% |
| GSA Capital Partners LLP | 1.21% |
| Trexquant Investment, LP | 1.02% |
| Fidelity | 0.82% |
| Bridgeway Capital Management, LLC | 0.78% |
| Bridgeway Funds, Inc.-Ultra-Small Company Fund | 0.77% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.58% |
| BlackRock | 1.5% |
| Geode Capital | 1.03% |
Source: Nexqual, June 10, 2026 at 07:56 UTC.
From Stem, Inc.'s Latest SEC 10-K Filing (filed 2026-03-05)
Key Strengths & Strategy (as disclosed to the SEC)
- We have developed a significant patent portfolio to protect elements of our proprietary technology.
- We rely upon a combination of patent, copyright, trade secret and trademark laws, as well as employee and third-party non-disclosure agreements and other contractual restrictions to establish and protect our proprietary rights.
- Our intellectual property encompasses a diverse mix of patents with respect to our proprietary systems and software.
- Several U.S. states have utility procurement programs, energy system decarbonization goals and/or renewable portfolio standards for which our technology is eligible, including California, Connecticut, Hawaii, Illinois, Massachusetts, Maryland, 6 Michigan, New Jersey, New York and Texas.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GERN | Geron Corporation | USD 1.12 | ▼ 4.27% |
| CHPT | ChargePoint Holdings, Inc. | USD 6.94 | ▼ 3.88% |
| FLNC | Fluence Energy, Inc. | USD 23.46 | ▲ 2.4% |
| PATH | UiPath, Inc. | USD 10.75 | ▼ 4.36% |
| DNA | Ginkgo Bioworks Holdings, Inc. | USD 8.25 | ▲ 0.36% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 07:56 UTC. This page is informational and not investment advice.