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v0.1
STEM$10.15+4.42%
Fair $10.15+0.0%

STEM

Stem, Inc.

Utilities / Utilities - RenewableNYSE

$10.15

+0.43 (+4.42%)

Fairly Valued+0.0%Fair Value $10.15Fund rank 29/100 · Data gapFallback financials|
SA 33/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-48.4M · quality 64.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -55.2%, below the 5% threshold
Thesis & Journal · STEMLocal privado en este navegador · Stem, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$91M

P/E

N/A

•

EV/EBITDA

1.7x

↓

ROE

-55.2%

↓

Gross Margin

38.4%

↑

Debt/Equity

-1.30

↓
52-Week Range$10
$6$32

TradingView lightweight chart

STEM price, volumen y niveles de valoración

Último $10.15Periodo -94.8%
Fair value: $10.15

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+44.0%

FCF CAGR

—

FCF margin

0.2%

FCF / Net income

0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $156.3M · net income $137.8M · FCF $259000.0

2019-FY → 2025-FY

Gross margin

38.4%+56.9% pts

Operating margin

-35.6%+237.0% pts

Net margin

88.2%+426.7% pts

FCF margin

0.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$156.3M$156.3M$144.6M$461.5M$363.0M$127.4M$36.3M$17.6M
Net Income$137.8M$137.8M$-854.0M$-140.4M$-124.1M$-101.2M$-156.1M$-59.4M
EBITDA$207.2M$207.2M$-790.4M$-78.7M$-83.3M$-58.6M$-31.7M$-34.0M
EPS-9.18-9.18-105.80-18.00-16.20-19.20-82.60-30.20
Gross Margin38.4%38.4%-7.6%0.8%9.1%1.0%-10.8%-18.6%
Operating Margin-35.6%-35.6%-130.1%-38.9%-36.1%-65.2%-136.0%-272.6%
Net Margin88.2%88.2%-590.7%-30.4%-34.2%-79.5%-430.0%-338.5%
Balance Sheet
Debt/Equity-1.30-1.30-1.361.260.84———
Current Ratio0.840.84——————
Cash Flow
Free Cash Flow$259000.00$259000.00$-48.4M$-225.6M$-126.9M———
Returns
ROE-55.2%-55.2%214.4%-32.9%-22.5%-15.2%88.0%242.2%
Valuation
EV/EBITDA1.751.75——————
P/B———1.282.10———
Growth & Yield
Revenue Growth8.1%8.1%-68.7%27.1%—250.8%106.9%—
EPS Growth91.3%91.3%-487.8%-11.1%—76.8%-173.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.8%

Total return

+3.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-105.80 → -9.18

Residual

+3.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.