Stem Inc (STEM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Stem Inc stock (STEM) is currently trading at $10.52. Stem Inc PS ratio (Price-to-Sales) is 0.53. Analyst consensus price target for STEM is $16.33. WallStSmart rates STEM as Sell.
- STEM PE ratio analysis and historical PE chart
- STEM PS ratio (Price-to-Sales) history and trend
- STEM intrinsic value — DCF, Graham Number, EPV models
- STEM stock price prediction 2025 2026 2027 2028 2029 2030
- STEM fair value vs current price
- STEM insider transactions and insider buying
- Is STEM undervalued or overvalued?
- Stem Inc financial analysis — revenue, earnings, cash flow
- STEM Piotroski F-Score and Altman Z-Score
- STEM analyst price target and Smart Rating
Stem Inc
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Smart Analysis
Stem Inc (STEM) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, profit margin. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Stem Inc (STEM) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Keeps $88 of every $100 in revenue as net profit
Supporting Valuation Data
Stem Inc (STEM) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -15.60%, a shrinking business
Very thin margins with limited operational efficiency
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Stem Inc (STEM) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Profit Margin. Valuation metrics including Price/Sales (0.53), Price/Book (0.63) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 88.20%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Operating Margin. Growth concerns include Revenue Growth at -15.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -5921.00%, Operating Margin at 8.31%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5921.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -15.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STEM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STEM's Price-to-Sales ratio of 0.53x trades at a deep discount to its historical average of 1.48x (44th percentile). The current valuation is 93% below its historical high of 7.9x set in Jun 2021, and 5190% above its historical low of 0.01x in Sep 2024. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Stem Inc (STEM) · UTILITIES › UTILITIES - RENEWABLE
The Big Picture
Stem Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 156M with 16% decline year-over-year. Profit margins are strong at 88.2%, reflecting pricing power and operational efficiency.
Key Findings
Generating 7M in free cash flow and 8M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 16% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor UTILITIES - RENEWABLE industry trends, competitive moves, and regulatory changes that could impact Stem Inc.
Bottom Line
Stem Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(47 last 3 months)
| Insider | Type | Shares |
|---|---|---|
TAPPIN, MATTHEW President, Software Products | Sell | -402 |
| Insider | Type | Shares |
|---|---|---|
TAPPIN, MATTHEW President, Software Products | Sell | -185 |
| Insider | Type | Shares |
|---|---|---|
TAPPIN, MATTHEW President, Software Products | Sell | -366 |
Data sourced from SEC Form 4 filings
Last updated: 10:00:52 AM
About Stem Inc(STEM)
NYSE
UTILITIES
UTILITIES - RENEWABLE
USA
Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.