Additionally, the 36-month beta value for STEM is 1.50. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 11 rating it as “hold,” and 0 rating it as “sell.”
The public float for STEM is 152.41M and currently, short sellers hold a 26.16% ratio of that float. The average trading volume of STEM on April 15, 2025 was 5.95M shares.
STEM) stock’s latest price update
Stem Inc (NYSE: STEM)’s stock price has gone decline by -1.90 in comparison to its previous close of 0.34, however, the company has experienced a -3.28% decrease in its stock price over the last five trading days. businesswire.com reported 2025-04-08 that SAN FRANCISCO–(BUSINESS WIRE)–Stem, Inc. (NYSE: STEM), a global leader in artificial intelligence (AI)-driven clean energy solutions and services, will hold a conference call on Tues., April 29, 2025 to discuss its results for the first quarter ended March 31. The conference call is scheduled to begin at 5 p.m. ET. A press release regarding the results will be issued at approximately 4:05 p.m. ET. The conference call may be accessed via a live webcast on a listen-only basis at https://investo.
STEM’s Market Performance
Stem Inc (STEM) has seen a -3.28% fall in stock performance for the week, with a -26.85% decline in the past month and a -60.45% plunge in the past quarter. The volatility ratio for the week is 13.16%, and the volatility levels for the past 30 days are at 10.75% for STEM. The simple moving average for the last 20 days is -10.76% for STEM’s stock, with a simple moving average of -43.74% for the last 200 days.
Analysts’ Opinion of STEM
Susquehanna, on the other hand, stated in their research note that they expect to see STEM reach a price target of $0.50, previously predicting the price at $2. The rating they have provided for STEM stocks is “Neutral” according to the report published on August 09th, 2024.
TD Cowen gave a rating of “Hold” to STEM, setting the target price at $1 in the report published on August 07th of the previous year.
STEM Trading at -26.05% 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 -83.21% of loss for the given period.
Volatility was left at 10.75%, however, over the last 30 days, the volatility rate increased by 13.16%, as shares sank -17.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -43.08% lower at present.
During the last 5 trading sessions, STEM fell by -2.31%, which changed the moving average for the period of 200-days by -70.96% in comparison to the 20-day moving average, which settled at $0.3707. In addition, Stem Inc saw -45.16% 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 3340.71. 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
In conclusion, Stem Inc (STEM) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.
