US · STEM
Stem, Inc.
- Sector
- Technology · Software - Infrastructure
- Headquarters
- San Francisco, CA 94111
- Website
- stem.com
Price · as of 2024-12-31
$10.76
Market cap 88.18M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $3.53 | -67.19% |
| Intrinsic Value(DCF) | $3.53 | -67.19% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $6,082.00 | +56,424.15% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $708.60 | $292.95 | $396,103.58 | $0.00 | $0.00 |
| 2021 | $163.60 | $114.00 | $4,082,065.27 | $30.32 | $0.00 |
| 2022 | $147.40 | $80.78 | $67,996.95 | $0.00 | $0.00 |
| 2023 | $43.40 | $17.36 | $191.79 | $0.00 | $0.00 |
| 2024 | $8.82 | $3.53 | $0.00 | $0.00 | $6,082.00 |
AI valuation
Our deep-learning model estimates Stem, Inc.'s (STEM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $3.53
- Current price
- $10.76
- AI upside
- -67.19%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.53
-67.19% upside
Graham-Dodd
—
— upside
Graham Formula
$6,082.00
+56,424.15% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| STEM | Stem, Inc. | $10.76 | 88.18M | -67% | -67% | — | +56,424% | -0.08 | -0.18 | 0.49 | -0.70 | -0.02 | -0.13 | -7.65% | -580.60% | -590.67% | -6139.13% | -179.18% | -95.19% | -1.36 | -45.89 | 1.06 | 0.90 | -0.61 | 48616.00% | -6867.00% | -7854.00% | -68.01% | -0.28 | -10.33% | 0.00% | 0.00% | 0.00% | -0.66 | -11.50 | 3.85 | -11.14 |
| AISP | Airship AI Holdings, Inc. | $2.73 | 93.83M | +74,837% | +638% | +58% | — | 0.00 | -12.83 | 5.99 | -11.82 | — | -12.83 | 50.24% | -47.10% | 191.38% | -97457.23% | 17.70% | 176726.36% | -0.12 | — | 2.94 | 2.90 | 1.59 | -14000.00% | -3353.00% | 12297601.00% | -8726.62% | -1273.74 | 19636.47% | 0.00% | 0.00% | 0.45% | -11.20 | -0.01 | 5.28 | -0.90 |
| ARAI | Arrive AI Inc. | $1.10 | 40.08M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | 621.23% | 487.18% | -564.63% | -0.02 | -980.24 | 0.31 | 0.07 | 0.02 | -3750.00% | — | -1772.00% | — | -1.17 | 257.16% | — | 0.00% | — | — | — | — | — |
| ARBE | Arbe Robotics Ltd. | $0.82 | 89.52M | +3,208% | +339% | — | — | -1.98 | 2.19 | 87.06 | -1.52 | — | 2.19 | -78.17% | -4671.93% | -4402.73% | -142.69% | -175.71% | -66.72% | 0.68 | — | 2.21 | 1.40 | -0.50 | -3279.00% | 3359.00% | 1601.00% | -43.02% | -1.17 | -140.86% | 0.00% | 0.00% | 0.00% | -1.51 | -1.88 | 70.40 | -5.48 |
| SANG | Sangoma Technologies Corp… | $4.62 | 153.45M | +539% | -52% | -79% | — | -36.77 | 0.72 | 0.56 | 3.77 | — | -5.72 | 51.76% | -0.54% | -2.12% | -1.95% | -0.45% | -1.34% | 0.22 | -0.31 | 0.86 | 0.62 | 0.71 | -4054.00% | -89.00% | -116.00% | 17.88% | 0.84 | 10.47% | 0.00% | 0.00% | 17.97% | -127.33 | 6.89 | 0.68 | 1.52 |
| SVCO | Silvaco Group, Inc. Commo… | $3.36 | 102.95M | +34,396% | +2,045% | — | — | -3.15 | 1.24 | 2.08 | -1.17 | -0.02 | 1.43 | 79.82% | -67.49% | -66.03% | -71.98% | -287.60% | -43.01% | 0.02 | -44.80 | 3.11 | 3.04 | 0.49 | 1368378.00% | 1002.00% | -251130.00% | -16.35% | -0.57 | -144.80% | 0.00% | 0.00% | 14.05% | -1.07 | -2.12 | 0.72 | 1.58 |
| TCX | Tucows Inc. | $18.16 | 201.65M | +384% | -51% | — | — | -2.68 | -1.24 | 0.52 | 5.98 | — | -0.65 | 24.07% | 24.07% | -19.43% | 58.43% | 22.59% | -10.18% | -4.15 | — | 0.61 | 0.22 | 4.53 | -3164.00% | 774.00% | -6999.00% | -11.27% | -0.02 | -5.50% | 0.00% | 0.00% | 0.00% | 8.92 | -36.63 | 2.15 | 0.45 |
| TEAD | Teads Holding Co. | $0.86 | 81.69M | +5,883% | +14,411% | +290% | — | -300.37 | 0.92 | 0.24 | 2.55 | -450.55 | 1.41 | 21.59% | -1.42% | -0.08% | -0.31% | -3.75% | -0.12% | 0.07 | -3.46 | 1.19 | 1.09 | -2.95 | 6667.00% | -491.00% | -89020.00% | 24.01% | 0.24 | 38.01% | 0.00% | 0.00% | 65.50% | -5.00 | 1.23 | 0.07 | 1.63 |
| TTEC | TTEC Holdings, Inc. | $2.50 | 121.37M | +1,563% | -64% | — | — | — | 0.97 | 0.05 | -117.08 | — | -0.28 | 17.57% | 4.46% | -9.01% | 0.00% | 8.37% | 0.00% | 8.86 | 1.33 | 1.89 | 1.51 | -104.60 | -4080.00% | -320.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | — | 70.28% | 10.79 | — | 0.48 | 4.09 |
| XTKG | X3 Holdings Co Ltd. | $0.05 | 793.99K | +135,948% | +3,287% | — | +245,715% | -0.68 | 1.23 | 4.88 | -5.12 | -1.14 | 1.89 | 39.80% | -718.28% | -656.57% | -93.78% | -86.36% | -63.91% | 0.25 | -559.53 | 0.74 | 0.69 | -0.58 | 5927.00% | -3099.00% | -7996.00% | -4.62% | -0.03 | -2.72% | 0.00% | 0.00% | 0.01% | -0.77 | -24.38 | 5.50 | -6.39 |
About Stem, Inc.
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems. In addition, it offers system design and engineering services, supply chain management, energy storage value stream optimization, warranty and preventive maintenance plan management, operation and maintenance reporting, and program enrollment and incentive management services. The company serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
- CEO
- Arun Narayanan
- Employees
- 569
- Beta
- 1.27
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.53 ÷ $10.76) − 1 = -67.19% (DCF, example).