Stem Stock Quote Today

STEM -  USA Stock  

USD 14.90  0.17  1.13%

Market Performance
0 of 100
Odds Of Distress
Over 51
Stem is selling for 14.90 as of the 17th of January 2022. This is a -1.13% down since the beginning of the trading day. The stock's lowest day price was 14.34. Stem has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Stem Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2020 and ending today, the 17th of January 2022. Click here to learn more.
Stem, Inc. provides artificial intelligence -driven clean energy storage services. Stem, Inc. was founded in 2009 and is headquartered in San Francisco, California. Stem operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 144.49 M outstanding shares of which 7.53 M shares are at this time shorted by private and institutional investors with about 1.84 trading days to cover. More on Stem Inc
Follow Valuation Odds of Bankruptcy
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Stem Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Stem's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stem or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Stem Inc generated a negative expected return over the last 90 days
Stem Inc has high historical volatility and very poor performance
Stem Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 93.24 M. Net Loss for the year was (168.04 M) with loss before overhead, payroll, taxes, and interest of (3.91 M).
Stem Inc currently holds about 575.98 M in cash with (84.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.99.
Roughly 20.0% of the company outstanding shares are owned by corporate insiders
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Legal NameStem Inc
New SymbolMBOT
CEOMartin McGlynn  (View All)
Average Analyst Recommendation
Analysts covering Stem report their recommendations after researching Stem's financial statements, talking to executives and customers, or listening in on Stem's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Stem Inc. The Stem consensus assessment is calculated by taking the average forecast from all of the analysts covering Stem.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Stem's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Stem Inc (STEM) is traded on New York Stock Exchange in USA and employs 143 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stem's market, we take the total number of its shares issued and multiply it by Stem's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Stem Inc conducts business under null sector and is part of null industry. The entity has 144.49 M outstanding shares of which 7.53 M shares are at this time shorted by private and institutional investors with about 1.84 trading days to cover. Stem Inc currently holds about 575.98 M in cash with (84.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.99.
Check Stem Probability Of Bankruptcy
Ownership
Stem Inc shows a total of one hundred fourty-four million four hundred ninety thousand outstanding shares. Stem Inc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Stem Ownership Details

Stem Stock Price Odds Analysis

What are Stem's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Stem jumping above the current price in 90 days from now is about 98.0%. The Stem Inc probability density function shows the probability of Stem stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Stem has a beta of 0.7645. This usually implies as returns on the market go up, Stem average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stem Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Stem Inc is significantly underperforming DOW.
 Odds Down 14.9HorizonTargetOdds Up 14.9 
2.46%90 days
 14.90 
97.52%
Based on a normal probability distribution, the odds of Stem to move above the current price in 90 days from now is about 98.0 (This Stem Inc probability density function shows the probability of Stem Stock to fall within a particular range of prices over 90 days) .

Stem Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Stem that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stem's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stem's value.
InstituionSecurity TypeTotal SharesValue
Ifp Advisors IncCommon Shares3.9 K74 K
Gradient Investments LlcCommon Shares237K
View Stem Diagnostics

Stem Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Stem market risk premium is the additional return an investor will receive from holding Stem long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stem. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Stem's alpha and beta are two of the key measurements used to evaluate Stem's performance over the market, the standard measures of volatility play an important role as well.

Stem Stock Against Markets

Picking the right benchmark for Stem stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stem stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stem is critical whether you are bullish or bearish towards Stem Inc at a given time.

Similar Equity Warning - STEM

Stem Inc was forked

The entity Stem Inc with a symbol STEM was recently forked. You can potentially use Microbot Medical with a symbol MBOT from now on.

Stem Corporate Directors

Stem corporate directors refer to members of a Stem board of directors. The board of directors generally takes responsibility for the Stem's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Stem's board members must vote for the resolution. The Stem board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lisa Troe - Independent DirectorProfile
Michael Morgan - Independent DirectorProfile
Anil Tammineedi - Independent DirectorProfile
Scott Greer - Independent DirectorProfile
Additionally, take a look at World Market Map. Note that the Stem Inc information on this page should be used as a complementary analysis to other Stem's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Stem Stock analysis

When running Stem Inc price analysis, check to measure Stem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stem is operating at the current time. Most of Stem's value examination focuses on studying past and present price action to predict the probability of Stem's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stem's price. Additionally, you may evaluate how the addition of Stem to your portfolios can decrease your overall portfolio volatility.
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Is Stem's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine Stem value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.