Moreover, the 36-month beta value for STEM is 1.41. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for STEM is 152.56M and currently, short sellers hold a 27.23% of that float. On March 18, 2025, STEM’s average trading volume was 13.31M shares.
STEM) stock’s latest price update
The stock price of Stem Inc (NYSE: STEM) has plunged by -5.42 when compared to previous closing price of 0.45, but the company has seen a 4.50% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-03-18 that SAN FRANCISCO–(BUSINESS WIRE)–Stem (NYSE: STEM), a global leader in AI-enabled clean energy software and services, today announced that its Board of Directors has appointed Mr. Krishna Shivram to the Board as a Class I director and Mr. Vasudevan (Vasu) Guruswamy to the Board as a Class III director, both effective March 17, 2025. Mr. Shivram is an experienced leader of global public companies with expertise in corporate finance, capital structure management, and mergers and acquisitions. He i.
STEM’s Market Performance
Stem Inc (STEM) has seen a 4.50% rise in stock performance for the week, with a -16.16% decline in the past month and a 26.32% surge in the past quarter. The volatility ratio for the week is 11.95%, and the volatility levels for the past 30 days are at 15.99% for STEM. The simple moving average for the last 20 days is -9.61% for STEM stock, with a simple moving average of -36.35% for the last 200 days.
Analysts’ Opinion of STEM
Many brokerage firms have already submitted their reports for STEM stocks, with Susquehanna repeating the rating for STEM by listing it as a “Neutral.” The predicted price for STEM in the upcoming period, according to Susquehanna is $0.50 based on the research report published on August 09, 2024 of the previous year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see STEM reach a price target of $1, previously predicting the price at $4. The rating they have provided for STEM stocks is “Hold” according to the report published on August 07th, 2024.
Goldman gave a rating of “Neutral” to STEM, setting the target price at $2.50 in the report published on March 22nd of the previous year.
STEM Trading at -29.60% from the 50-Day Moving Average
After a stumble in the market that brought STEM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -81.16% of loss for the given period.
Volatility was left at 15.99%, however, over the last 30 days, the volatility rate increased by 11.95%, as shares sank -27.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -44.69% lower at present.
During the last 5 trading sessions, STEM rose by +4.81%, which changed the moving average for the period of 200-days by -66.23% in comparison to the 20-day moving average, which settled at $0.4731. In addition, Stem Inc saw -29.09% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at STEM starting from Tappin Matthew, who sale 13,070 shares at the price of $0.40 back on Mar 12 ’25. After this action, Tappin Matthew now owns 56,670 shares of Stem Inc, valued at $5,280 using the latest closing price.
Tappin Matthew, the President, Software Division of Stem Inc, sale 5,645 shares at $0.42 during a trade that took place back on Mar 07 ’25, which means that Tappin Matthew is holding 40,573 shares at $2,365 based on the most recent closing price.
Stock Fundamentals for STEM
Current profitability levels for the company are sitting at:
- -2.01 for the present operating margin
- -0.06 for the gross margin
The net margin for Stem Inc stands at -5.91. The total capital return value is set at -0.0. Equity return is now at value -6139.13, with -95.19 for asset returns.
Based on Stem Inc (STEM), the company’s capital structure generated 3.83 points at debt to capital in total, while cash flow to debt ratio is standing at -0.0. The debt to equity ratio resting at -1.35. The interest coverage ratio of the stock is -15.86.
Currently, EBITDA for the company is -790.4 million with net debt to EBITDA at -611.12. When we switch over and look at the enterprise to sales, we see a ratio of 3340.82. The receivables turnover for the company is 0.0for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.
Conclusion
To wrap up, the performance of Stem Inc (STEM) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
