The stock price of Stem Inc (NYSE: STEM) has jumped by 8.69 compared to previous close of 0.48. Despite this, the company has seen a gain of 9.29% in its stock price over the last five trading days. businesswire.com reported 2025-06-03 that SAN FRANCISCO–(BUSINESS WIRE)–Stem (NYSE: STEM), a global leader in AI-enabled clean energy software and services, today announced its role in the engineering advisory and design support of Green River Energy Center. Stem’s services for the project include energy storage metering configuration, review of power flow scenarios, and auxiliary load assumptions. Developed and indirectly owned by rPlus Energies and situated in Eastern Utah, this transformative 400-megawatt (MW) solar and 1,600-mega.
Is It Worth Investing in Stem Inc (NYSE: STEM) Right Now?
Moreover, the 36-month beta value for STEM is 1.37. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for STEM is 154.46M and currently, short sellers hold a 23.71% of that float. On June 03, 2025, STEM’s average trading volume was 4.01M shares.
STEM’s Market Performance
The stock of Stem Inc (STEM) has seen a 9.29% increase in the past week, with a 0.91% rise in the past month, and a 13.09% gain in the past quarter. The volatility ratio for the week is 3.68%, and the volatility levels for the past 30 days are at 4.39% for STEM. The simple moving average for the past 20 days is 1.53% for STEM’s stock, with a 6.94% simple moving average for the past 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 18.62% 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 -69.04% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at STEM starting from Tappin Matthew, who proposed sale 1,164 shares at the price of $0.45 back on May 30 ’25. After this action, Tappin Matthew now owns shares of Stem Inc, valued at $525 using the latest closing price.
Shukla Rahul, the Chief Accounting Officer of Stem Inc, 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 0 shares at $13,291 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 3.74. 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 wrap up, the performance of Stem Inc (STEM) has been mixed in recent times. The stock has received a mixed 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.
