The stock has a 36-month beta value of 1.37. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for STEM is 153.74M, and at present, short sellers hold a 21.66% of that float. On June 18, 2025, the average trading volume of STEM was 3.79M shares.
STEM) stock’s latest price update
Stem Inc (NYSE: STEM)’s stock price has plunge by 0.02relation to previous closing price of 0.44. Nevertheless, the company has seen a -27.07% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-06-18 that VWDRY, STEM, AEE and AEP are riding a global renewables boom with major clean energy and storage expansion plans ahead.
STEM’s Market Performance
Stem Inc (STEM) has seen a -27.07% fall in stock performance for the week, with a -18.07% decline in the past month and a -3.99% plunge in the past quarter. The volatility ratio for the week is 9.90%, and the volatility levels for the past 30 days are at 6.92% for STEM. The simple moving average for the past 20 days is -12.40% for STEM’s stock, with a -8.49% 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 -6.80% 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 -73.77% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at STEM starting from Tappin Matthew, who proposed sale 20,823 shares at the price of $0.45 back on Jun 16 ’25. After this action, Tappin Matthew now owns shares of Stem Inc, valued at $9,370 using the latest closing price.
Tappin Matthew, the Officer of Stem Inc, proposed sale 1,164 shares at $0.45 during a trade that took place back on May 30 ’25, which means that Tappin Matthew is holding shares at $525 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 3.66. 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 bad 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.
