Stem Inc. (Class A) (STEM) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Stem Inc. (Class A) (STEM) dropped -6.64% to $2.39, trading at 2% of its 52-week range ($2.15 – $22.12). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Major M&A deals this week include: Blue Matter buys Cognite, RadNet acquires ONRAD, Oak Hill Capital buys Wyyerd.
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HOUSTON, October 26, 2026--Stem, Inc. (NYSE: STEM) (the "Company"), a global leader in AI-enabled clean energy software and services, today announced that its Board of Directors (the "Board") has initiated a formal revie
The Company has engaged Guggenheim Securities, LLC as financial advisor and Gibson Dunn & Crutcher LLP, and Davis Polk & Wardwell LLP, as legal advisors to assist with the review.The Board, with the assistance
Gainers DSS (AMEX:DSS) shares moved upwards by 13.7% to $0.58 during Monday's pre-market session. The company's market cap stands at $5.3 million. Stem (NYSE:STEM) stock moved upwards by 8.63% to $3.27. The
HOUSTON, October 23, 2026--Stem, Inc. (NYSE: STEM), a global leader in AI-enabled clean energy software and services, today announced that on October 19, 2026, it had notified the New York Stock Exchange (the "NYSE") tha
Stem, Inc. (NYSE:STEM), a global leader in AI-enabled clean energy software and services, today announced that on October 19, 2026, it had notified the New York Stock Exchange (the "NYSE") that the Company is
Stem’s updated fair value estimate has shifted from US$7.45 to US$6.25, which points to a lower price target being applied in current models. This move lines up with recent Street research, where several firms have reset
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on STEM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for STEM. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Stem Inc. (Class A) (STEM) ranks #491 by composite RQD confidence (45/100, grade D) and #603 by equity capitalization ($23.0M). Within this direct 5-issuer industry benchmark cohort, MNDO leads on earnings valuation at 6.8x trailing P/E, while MNDO leads on capital efficiency and profitability with 11.0% ROIC and 51.0% gross margin. MNDO currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with STEM at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STEM
ACTIVE
Stem Inc. (Class A) | D | 45/100 | — | 38.4% | -35.0% | -6.64% | $23.0M | Benchmark Subject |
| BLIV BeLive Holdings Ordinary Share | D+ | 52/100 | — | — | — | +0.87% | $25.2M | /bliv-vs-stem → |
| PDC Perpetuals.com Ltd | E | 30/100 | — | 59.5% | — | -20.20% | $18.9M | /pdc-vs-stem → |
| CREX Creative Realities Inc. | E | 28/100 | — | 44.9% | -11.8% | 0.00% | $28.4M | /crex-vs-stem → |
| MNDO MIND C.T.I. Ltd. | B | 72/100 | 6.8x | 51.0% | 11.0% | -1.46% | $17.8M | /mndo-vs-stem → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Stem Inc. (Class A) (STEM) reported GAAP revenue of $156.3M (+8.1% vs. FY2024 revenue of $144.6M , and -66.1% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $6.9M, and free cash flow of $6.9M (+118.7% YoY). On the balance sheet, STEM closed FY2025 with $308.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $156.3M | $0 | $6.9M | $6.9M | $308.9M | — |
| FY2024 (FY) | 2024-12-31 | $144.6M | $0 | -$36.6M | -$36.6M | $437.4M | — |
| FY2023 (FY) | 2023-12-31 | $461.5M | $0 | -$207.4M | -$207.4M | — | — |
As of 2026-11-01, Stem Inc. (Class A) (NYSE: STEM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $2.39 (-6.64% 1D, market cap $23.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, STEM ranks #491 in composite RQD confidence.
Within the Technology sector (EDP Services), STEM carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 38.4%, and ROIC of -35.0%. By comparison, BLIV (BeLive Holdings Ordinary Share) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $25.2M) and PDC (Perpetuals.com Ltd) posts a E grade (30/100 RQD, P/E N/A, ROIC —, cap $18.9M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% ROIC).
Per STEM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001758766), Stem Inc. (Class A) generated $156.3M in revenue (+8.1% YoY), $0 in net income, and $6.9M in free cash flow against $308.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
STEM last traded at $2.39 (-6.64% on volume of 182,612 shares), positioning the stock -45.06% below its 50-day simple moving average ($4.35) and -71.41% below its 200-day simple moving average ($8.36). Across its 52-week range of $2.15 to $22.12, STEM sits at the 1.2% percentile with a 14-day RSI of 20.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.09 to $2.69).
Why STEM Stock dropped -6.64% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.