The stock price of Stem Inc (NYSE: STEM) has dropped by -6.01 compared to previous close of 0.52. Despite this, the company has seen a gain of 15.63% in its stock price over the last five trading days. zacks.com reported 2025-04-29 that Stem, Inc. (STEM) came out with a quarterly loss of $0.15 per share versus the Zacks Consensus Estimate of a loss of $0.20. This compares to loss of $0.46 per share a year ago.
Is It Worth Investing in Stem Inc (NYSE: STEM) Right Now?
The stock has a 36-month beta value of 1.43. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for STEM is 154.46M, and at present, short sellers hold a 26.30% of that float. On May 05, 2025, the average trading volume of STEM was 5.13M shares.
STEM’s Market Performance
STEM stock saw an increase of 15.63% in the past week, with a monthly gain of 46.20% and a quarterly increase of -17.43%. The volatility ratio for the week is 20.26%, and the volatility levels for the last 30 days are 15.01% for Stem Inc (STEM). The simple moving average for the last 20 days is 21.31% for STEM’s stock, with a simple moving average of -9.51% 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 17.90% 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 -71.16% of loss for the given period.
Volatility was left at 15.01%, however, over the last 30 days, the volatility rate increased by 20.26%, as shares surge +42.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.19% lower at present.
During the last 5 trading sessions, STEM rose by +18.31%, which changed the moving average for the period of 200-days by -64.84% in comparison to the 20-day moving average, which settled at $0.3999. In addition, Stem Inc saw -19.65% 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 Laureles Saul R., who proposed sale 809 shares at the price of $0.53 back on May 02 ’25. After this action, Laureles Saul R. now owns shares of Stem Inc, valued at $430 using the latest closing price.
Shukla Rahul, the Officer of Stem Inc, proposed sale 24,567 shares at $0.54 during a trade that took place back on May 02 ’25, which means that Shukla Rahul is holding shares at $13,284 based on the most recent closing price.
Stock Fundamentals for STEM
Current profitability levels for the company are sitting at:
- -1.6 for the present operating margin
- 0.17 for the gross margin
The net margin for Stem Inc stands at -5.32. The total capital return value is set at -0.85. Equity return is now at value -6139.13, with -95.47 for asset returns.
Based on Stem Inc (STEM), the company’s capital structure generated 4.43 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at -1.29. The interest coverage ratio of the stock is -17.9.
Currently, EBITDA for the company is -790.4 million with net debt to EBITDA at -0.64. When we switch over and look at the enterprise to sales, we see a ratio of 3.71. The receivables turnover for the company is 4.37for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.92.
Conclusion
To sum up, Stem Inc (STEM) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
