Stem, Inc.

STEM

$5.54

+0.54%

2026-09-04 10:30:38 EDT+$0.03

Servicios públicos

Servicios públicos renovables

NYSE

Negociación activa

Stem, Inc. opera internacionalmente como un destacado proveedor de redes de almacenamiento de energía inteligentes y digitalmente interconectadas. La empresa ofrece sistemas ...

Evolución del precio de STEM

$5.54

+0.54%+$0.03

Máximo—

Mínimo—

Máx. 52s-82.8%

Vol. rel.—

Intervalo

Rango4h

Volumen—SMA5SMA10

—

Stem, Inc. is a prominent provider of intelligent, digitally interconnected energy storage networks, operating internationally. The company delivers energy storage systems sourced from OEMs, but its core differentiator is the Athena platform, a proprietary AI solution that integrates battery hardware with software-enabled services to optimize energy storage operations. Stem's offerings ...Stem, Inc. is a prominent provider of intelligent, digitally interconnected energy storage networks, operating internationally. The company delivers energy storage systems sourced from OEMs, but its core differentiator is the Athena platform, a proprietary AI solution that integrates battery hardware with software-enabled services to optimize energy storage operations. Stem's offerings include system design and engineering, supply chain management, value stream maximization, warranty and maintenance programs, operational reporting, and assistance with program enrollment and incentives. Clients include commercial and industrial businesses, independent power producers, renewable energy developers, utilities, and grid operators. Founded in 2009 and headquartered in Houston, Texas, Stem went public in 2020. The company has 423 employees and is led by CEO Arun Narayanan. Financially, Stem has a market cap of about $52.8 million, with a stock price of $5.89. The company's financial metrics show a challenging period: negative return on equity, negative operating cash flow, and a high debt-to-equity ratio. However, it maintains a gross profit margin of 36.3% and an EBITDA margin of 143.7%. Stem's future is focused on expanding its AI-driven services, such as the recently launched AIONA, to meet growing market demand for clean energy optimization technology.ExpandirContraer

Fundación

2009

Empleados

423

CEO

Arun Narayanan

Nombre completo

Stem, Inc.

Sector

Servicios públicos

Industria

Servicios públicos renovables

ROE

28.62%

Capitalización

$0.05B

Ratio corriente

0.83

WACC

7.76%

ROIC

-39.46%

Información de contacto

https://www.stem.com

877 374 7836

1400 Post Oak Boulevard, Houston, TX 77056

Métricas clave de STEM

Instantánea

Último / TTM · 6 periodos

Capitalización

$53.33M

ROCE

-25.9%

EV / EBITDA

-66.91x

+2.2% YoY

Rendimiento FCF

11.7%

+6.2% YoY

Ciclo de conversión de efectivo

48.6d

Ratio corriente

0.83

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Aspectos financieros de STEM

Tendencia de rentabilidad

Último / TTM · 6 periodos

Margen bruto

38.2%

Margen neto

-49.4%

PER

-0.65x

n/d

Deuda / capital

-1.36

n/d

Ratio corriente

0.83

Rendimiento del dividendo

0.0%

Comprensión

TTM —

El ratio corriente está por debajo de 1.0

La cobertura de intereses es débil

Calendario de STEM

Próximamente

30 sept 2026En 26 días
Q3 FY2026 · Resultados estimados
BPA est. $-1.53 · Ingresos $40.34M · 1 analistas
30 dic 2026
Q4 FY2026 · Resultados estimados
BPA est. $-1.37 · Ingresos $46.92M · 1 analistas
31 dic 2026
FY2026 · Resultados anuales estimados
BPA est. $-6.63 · Ingresos $151.11M · 1 analistas
30 mar 2027
Q1 FY2027 · Resultados estimados
BPA est. $-1.70 · Ingresos $35.30M · 1 analistas

Historial reciente

13 ago 2026
Q2 FY2026 · Resultados publicados
BPA $-1.58 · Ingresos $33.65M
Ver documento
7 may 2026
Q1 FY2026 · Resultados publicados
BPA $-2.22 · Ingresos $29.00M
Ver documento
5 mar 2026
FY2025 · Resultados anuales
BPA $-9.18 · Ingresos $156.27M
Ver documento
30 oct 2025
Q3 FY2025 · Resultados publicados
BPA $-2.84 · Ingresos $38.24M
Ver documento
8 ago 2025
Q2 FY2025 · Resultados publicados
BPA $-1.79 · Ingresos $38.37M
Ver documento
30 abr 2025
Q1 FY2025 · Resultados publicados
BPA $-3.05 · Ingresos $32.51M
Ver documento

Estados financieros de STEM

Tendencia de 5 años (ingresos, beneficios, FCF)

Métrica	Último	InteranualYoY significa Year-over-Year (interanual). Compara el último valor anual con el valor anual anterior para mostrar la fortaleza de la tendencia a largo plazo.	TrimestralQoQ significa Quarter-over-Quarter (intertrimestral). Compara el último trimestre con el trimestre inmediatamente anterior para mostrar cambios de impulso a corto plazo.
IngresosEl dinero total que entró por la puerta principal al vender cosas, antes de pagar una sola factura. Piensa en esto como el gran total de cada compra con tarjeta de los clientes. (YoY compara el rendimiento de este año con el del año pasado, mientras que QoQ compara los tres meses actuales con los tres anteriores).	$156.3M	+8.1%	+16.0%
Beneficio netoEl resultado final absoluto. Si la empresa pagara a cada proveedor, empleado, banquero y recaudador de impuestos, este es el dinero real que queda en su bolsillo al final del día.	$137.8M	+116.1%	+24.0%
Margen brutoEl margen básico. Si venden unas zapatillas de 100 dólares, este porcentaje indica cuánto de ese precio es ganancia justo después de pagar el caucho y los cordones, pero antes de pagar el alquiler de la tienda o los anuncios de televisión.	+38.4%	+601.7%	+10.2%
Margen operativoLa puntuación de eficiencia del 'trabajo diario'. De cada dólar que gasta un cliente, esto muestra cuántos centavos mantiene la empresa después de fabricar el producto Y pagar todos los gastos generales corporativos (como salarios, marketing y mantener las luces encendidas).	-35.6%	+93.9%	+39.4%
Margen netoEl porcentaje final que se lleva a casa. Cuando se eliminan todos los costos concebibles, impuestos y pagos de intereses, este es el número exacto de centavos que la empresa realmente se queda de cada dólar en ventas.	+88.2%	+114.9%	+34.5%
Flujo de caja libreEl santo grial del efectivo corporativo. Es el dinero físico gastable que queda después de que el negocio paga sus operaciones diarias Y compra las actualizaciones grandes y costosas (como nuevas fábricas o servidores) que necesita para sobrevivir. Este es el dinero 'libre' que pueden usar para pagar dividendos o recomprar acciones.	$6.9M	+114.2%	+77.1%
Margen FCFLa tasa definitiva de conversión de efectivo. Muestra qué tan buena es la empresa para convertir ventas regulares directamente en efectivo frío, duro y gastable. Un porcentaje alto significa que el negocio es una auténtica máquina de imprimir dinero.	+4.4%	+113.1%	+80.3%
Deuda/PatrimonioEl indicador de riesgo financiero. Compara cuánto del imperio de la empresa se construyó con dinero prestado (préstamos) frente al dinero propio de los propietarios (accionistas). Un número alto significa que están muy apalancados y juegan un juego más arriesgado; un número bajo significa que juegan a lo seguro.	-130.4%	+4.2%	-9.8%
Ratio corrienteLa verificación de supervivencia de 12 meses. Simplemente compara el efectivo que tienen ahora mismo (más cosas que pueden convertirse rápidamente en efectivo) con las facturas inmediatas que absolutamente deben pagar este año. Una puntuación superior a 1 significa que tienen suficiente en la billetera para cubrir las próximas facturas sin entrar en pánico.	0.91x	-14.7%	-1.4%
Activos totalesEl tamaño absoluto del imperio de la empresa. Agrupa absolutamente todo lo valioso que poseen, desde el efectivo en la caja registradora y el inventario en el almacén, hasta las patentes de software en la bóveda y las fábricas en el suelo.	$308.9M	-29.4%	-0.7%

Real vs estimado

A Dec 31Q Sep 30

Métrica	Anual (real vs estimado)	Sorpresa anual	Trimestral (real vs estimado)	Sorpresa trimestral
EPS Surprise	-9.18 vs -5.03	-82.4%	-1.58 vs -1.53	-3.3%
Revenue Surprise	$156.3M vs $150.9M	+3.5%	$33.7M vs $40.3M	-16.6%

Transacciones de insiders de STEM

Compras (A)

Since Aug 7, 2026

Ventas (D)

Since Aug 7, 2026

Acciones mensuales compradas/vendidas con tendencia del precio de cierre (fuente diaria compartida)

Resumen de trading de insiders

Fecha	Ejecutivo	Cargo	Valor	Lado	Acciones	Precio
Aug 7, 2026	BUZBY DAVID S	director	Common Stock, Par Value $0.0001 Per Share	A	7,486	—
Aug 7, 2026	BUZBY DAVID S	director	Restricted Stock Unit	D	7,486	—
Aug 7, 2026	Shivram Krishna	director	Common Stock, Par Value $0.0001 Per Share	A	7,486	—
Aug 7, 2026	Shivram Krishna	director	Restricted Stock Unit	D	7,486	—
Aug 7, 2026	Daley Adam	director	Common Stock, Par Value $0.0001 Per Share	A	7,486	—

Transcripción de la llamada de resultados de STEM

1 segmentos de transcripción

Q2 2026

Ponente desconocido

Operator: Greetings and welcome to the Stem, Inc. Second Quarter 2026 Results Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. It is now my pleasure to introduce your host, Erin Reed, Head of Investor Relations. Erin Reed: Thank you, operator. Welcome to Stem's Second Quarter 2026 Earnings Call. This is Erin Reed, Head of Investor Relations. Before we begin, please note that some of the statements we will be making today are forward-looking. These statements involve risks and uncertainties that could cause our results to differ materially from those projected in these statements. For more information, we refer you to our latest 10-Q, 10-K, and other SEC filings and supplemental presentation, which can be found on the company's Investor Relations website. Our comments today also include non-GAAP financial measures. Additional details and reconciliations to the most directly comparable GAAP financial measures can be found in our second quarter 2026 earnings release and supplemental materials, which are available on our Investor Relations website. Arun Narayanan, CEO, and Brian Musfeldt, CFO, will start the call today with prepared remarks, and then we will conduct a question-and-answer session. And now, I'll turn the call over to Arun. Arun Narayanan: Thank you, Erin. Good afternoon, everyone, and thank you all for joining us today. On our Q1 call, I told you that we would demonstrate what our software-centric transformation was designed to deliver. Halfway through 2026, I am pleased to see evidence of this transformation in the results. The second quarter marked our fifth consecutive quarter of positive adjusted EBITDA. Our non-GAAP gross margin remains at record levels, and we saw meaningful commercial momentum across the PowerTrack platform. We made a new market entry in Latin America, received industry recognition for PowerTrack EMS, and continued the expansion of our product capabilities. Given this progress, we are reaffirming our full year 2026 guidance today, which Brian will walk through in detail later in the call. Let me turn now to an update on our three key priorities for 2026. Our first priority is to drive operational leverage and ensure that the structural improvements we made in 2025 continue. We achieved record non-GAAP gross margins in the second quarter. As in Q1, this was driven by a revenue mix weighted meaningfully towards software, services, and edge hardware, with battery hardware resales remaining relatively low in the quarter as expected. Because we have had minimal revenue from battery hardware resales in the first half of the year, we are trending above the high end of our guidance range for non-GAAP gross margin. We expect to track within the high end of our guidance range of 40% to 50%. We see more battery hardware resale revenue during the second half of the year. On the operating expense side, we continue to manage costs with discipline and drive efficiency through the use …

Equipo directivo de STEM

10 directivos

Nombre	Cargo	Remuneración	Género	Año de nacimiento	Estado
Arun Narayanan	CEO & Director	USD 1,277,035	Male	1975	Active
Michael J. Carlson	President of Managed Services & OEM Hardware	USD 810,296	Male	1964	Active
Saul R. Laureles	Chief Legal Officer & Corporate Secretary	USD 795,255	Male	1966	Active
Ryan McCool	Chief Technology Officer	USD 601,611	Male	—	Active
Tatjana Legans	VP of Marketing & New Businesses	—	Female	—	Active
Brian Musfeldt	Chief Financial Officer	—	Male	1975	Active
Brian Thompson	Founder	—	Male	—	Active
Jeffrey T. Cabot	Chief Accounting Officer	—	Male	1969	Active
Kevin Smart	SVP of Sales	—	Male	—	Active
Erin Reed	Head of Investor Relations	—	—	—	Active

Noticias recientes de STEM

Seeking Alpha13/8/2026Neutral

Stem, Inc. (STEM) Q2 2026 Earnings Call Transcript

MarketBeat13/8/2026Neutral

Stem Q2 Earnings Call Highlights

Stem NYSE: STEM reported second-quarter results that highlighted continued profitability progress, higher software and edge-hardware revenue, and expanding utility-scale energy-management-system deployments internationally. The company reaffirmed its full-year 2026 guidance, while management said it is tracking toward the high end of its adjusted EBITDA range.

Zacks Investment Research12/8/2026Neutral

Stem, Inc. (STEM) Reports Q2 Loss, Beats Revenue Estimates

Stem, Inc. (STEM) came out with a quarterly loss of $1.58 per share versus the Zacks Consensus Estimate of a loss of $1.76. This compares to a loss of $3.73 per share a year ago.

Business Wire12/8/2026Neutral

Stem Announces Second Quarter 2026 Results

HOUSTON--(BUSINESS WIRE)--Stem, Inc. (“Stem,” “we” or the “Company”) (NYSE: STEM), a global leader in AI-enabled clean energy software and services, today announced its results for the quarter ended June 30, 2026. Financial Highlights Revenue of $33.7 million, down 12% from $38.4 million in 2Q25 Software, services, and edge hardware revenue of $33.4 million, up 1% from $32.9 million in 2Q25 GAAP gross profit of $13.9 million, up 9% from $12.8 million in 2Q25 GAAP gross margin of 41%, up from 33.

Business Wire12/8/2026Neutral

Stem's PowerTrack EMS Enables Hybridization of Two Operating Utility-Scale Solar Plants in Hungary

HOUSTON--(BUSINESS WIRE)--Stem, Inc. (NYSE: STEM), a global leader in AI-enabled clean energy software and services, today announced that Solarmarkt Group, together with engineering, procurement, and construction (EPC) partner Pannonwatt Energetikai Megoldások Zrt. (Pannonwatt), has selected Stem's PowerTrack™ Energy Management System (EMS) as the integrated energy management, power plant control (PPC), and SCADA platform for the hybridization of two operating utility-scale solar plants in Hung.

Evolución del número de empleados de STEM

Actual

423

Cambio

-25.66%

Mínimo

213

Máximo

660

Presentaciones recientes

Fecha del informe	Empleados	Tipo de formulario	Fecha de presentación	Archivo SEC
31 dic 2025	423	10-K	5 mar 2026	Ver
31 dic 2024	569	10-K	5 mar 2025	Ver
31 dic 2023	624	10-K	29 feb 2024	Ver
31 dic 2022	660	10-K	17 feb 2023	Ver
31 dic 2021	213	10-K	28 feb 2022	Ver

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Stem, Inc.