Stem Inc (STEM) — Titan Protect Analysis

STEM

Stem Inc

Utilities · ·

$7.70

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$85M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-1.63

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.8%

Year-over-year revenue change

Profit Margin

94.2%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$11.50

+49% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Stem Inc

Stem, Inc. engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions. It also provides PowerTrack, an integrated suite of software and solutions for solar, storage, and hybrid assets, including software, energy management system, supervisory control and data acquisition, power plant controller, logger, and optimizer. In addition, the company offers e

https://www.stem.com

Country: United States Employees: 423 Industry: Utilities - Renewable

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.330

Positive but modest risk-adjusted returns

Kelly Fraction

0.0139

Marginal edge — very small allocation suggested

Calmar Ratio

-0.492

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-39.6%

Historical annualised return based on price data

Max Drawdown

-80.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

128

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.52

Significantly more volatile than the market

52W High

$32.23

76% below the year high

52W Low

$5.93

30% above the year low

Avg Volume

172,350

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-8.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

40.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-37.5%

Profit from core operations before interest and tax

Free Cash Flow

$140,250

Positive — the business generates more cash than it spends

Revenue (TTM)

$153M

Total revenue over the last 12 months

Net Income

$144M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$18.00

Target Median

$11.50

Target Low

$10.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	15K–50K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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