Stem Inc

Valuation Analysis

About the Company

Stem Inc en bref

Stem Inc (STEM) is currently trading at 7,17 € with a market capitalization of 64 M €. The 52-week range spans from 5,17 € to 28,13 €; the current price is 74.5% below the yearly high. Year-over-year revenue growth stands at -10.8%. The net profit margin stands at 94.16%.

💰 Dividende

Stem Inc currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Stem Inc (STEM) au consensus : Conserver. L'objectif de cours moyen est de 11,41 €, soit un potentiel de +59.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 8,73 € à 15,71 €.

Stem Inc : la thèse d'investissement en détail

Stem Inc (STEM) operates in the Utilities — specifically Utilities - Renewable — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Free cash flow is positive and net margins stand at 94.16%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue is contracting at -10.8% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 11.15% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 59.16% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (11.15%).

Trading Data

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