OakChart

Stem Inc

STEMUtilities·Utilities - Renewable·USA·Nano·NYSE·Nov 11 • 8:36 AM ET

2.50+0.14 (5.86%)
2026-11-11 14:59 CET
Market cap
22.72 USD m
Revenue, TTM
148.03 USD m
Net income, TTM
-73.08 USD m
Free cash flow, TTM
11.68 USD m
EPS diluted, TTM
-8.52
P/E
-
Compare

Price

STEM against its 20, 50 and 200-day averages
2050200beatearnings
5.0010.0015.00911K1.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STEMclose 2.5020-day 2.8150-day 3.85200-day 7.702.50

88.7% under 22.12 on 12 Dec 2025. Last 15 sessions, 53.0% high to low

Profile

STEM
52-week range, 2% of the way up
2.1522.12

Stem, Inc. engages in the provision of an energy storage system, hardware, ongoing software platform and professional services, and solar asset performance monitoring and control. The company was founded in 2009 and is headquartered in Houston, TX.

Employees423
IPOOct 08, 2020
Beta1.66
ATR, 14d0.37
Rel volume1.59
Short float11.63%
Insider own4.70%
Inst own24.12%

Snapshot

6 groups

Valuation

Index-
Market Cap24.05M
Enterprise Value351.66M
Income-73.08M
Sales148.03M
Book/sh-28.06
Cash/sh3.99
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees423
IPOOct 08, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S0.16
P/B-
P/C0.63
P/FCF2.06
EV/EBITDA111.64
EV/Sales2.38
Quick Ratio0.77
Current Ratio0.83
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-8.52
EPS next Y-5.11
EPS next Q-1.26
EPS this Y30.95%
EPS next Y19.36%
EPS next 5Y33.24%
EPS past 3/5Y17.19% 34.80%
Sales past 3/5Y-24.49% 33.90%
EPS Y/Y TTM-161.56%
Sales Y/Y TTM-5.11%
EPS Q/Q11.68%
Sales Q/Q-12.30%
EarningsNov 16 AMC
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own4.70%
Insider Trans-1.34%
Inst Own24.12%
Inst Trans2.85%
ROA-22.18%
ROE-
ROIC-87.28%
Gross Margin38.21%
Oper. Margin-30.47%
Profit Margin-49.37%
SMA20-11.22%
SMA50-35.19%
SMA200-67.54%
Trades-

Technical

Shs Outstand9.61M
Shs Float9.17M
Short Float11.63%
Short Ratio5.53
Short Interest1.07M
52W High22.12 -88.70%
52W Low2.15 16.20%
Volatility22.68% 13.01%
ATR (14)0.37
RSI (14)40.52
Beta1.66
Rel Volume1.59
Avg Volume192.98K
Volume15,301

Performance

Perf Week-13.25%
Perf Month-37.54%
Perf Quarter-59.96%
Perf Half Y-72.21%
Perf YTD-83.40%
Perf Year-86.59%
Perf 3Y-95.59%
Perf 5Y-99.52%
Perf 10Y-
Recom2.50
Target Price5.81
Prev Close2.36
Price2.50
Change %5.86%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026UpgradeUUBSNeutral → Buy$7+180.2%
Apr 14, 2025DowngradeUUBSBuy → Neutral
Aug 09, 2024DowngradeSSusquehannaPositive → Neutral$2 → $0.50-80.0%
Aug 07, 2024DowngradeTTD CowenBuy → Hold$4 → $1-60.0%
Mar 22, 2024DowngradeGGoldmanBuy → Neutral$5.50 → $2.50+0.1%
Feb 29, 2024ReiteratedTTD CowenOutperform$7 → $5+100.1%
Nov 03, 2023DowngradeGGuggenheimBuy → Neutral
Oct 20, 2023InitiatedEExane BNP ParibasNeutral$5+100.1%
Sep 06, 2023DowngradeMMorgan StanleyOverweight → Equal-Weight$12 → $8+220.2%
Aug 30, 2023InitiatedBBarclaysEqual Weight$6+140.2%

Peers

Mkt cap
TickerCompanyMkt cap
FLNCFluence Energy Inc952.80M
NRGVEnergy Vault Holdings Inc690.99M
TYGOTigo Energy Inc54.31M
AMRCAmeresco Inc1.51B
EOSEEos Energy Enterprises Inc677.77M
ITRIItron Inc4.36B
ENPHEnphase Energy Inc3.73B
SEDGSolaredge Technologies Inc1.64B
SPRUSpruce Power Holding Corp27.91M
GNRCGenerac Holdings Inc11.12B

Insider trading

latest 14 of 48
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Carlson Michael JamesPresident, Managed ServicesSep 26 '26Option Exercise4.483051,36626,166Sep 29 09:07 PM
Carlson Michael JamesPresident, Managed ServicesSep 29 '26Sale4.6714668226,020Sep 29 09:07 PM
Carlson Michael JamesOfficerSep 29 '26Proposed Sale4.60146671Sep 29 03:12 PM
Tappin MatthewOfficerAug 10 '26Proposed Sale5.452,71214,781Aug 10 05:46 PM
Musfeldt BrianOfficerAug 10 '26Proposed Sale5.451,1386,202Aug 10 05:27 PM
Carlson Michael JamesOfficerAug 10 '26Proposed Sale5.453,67320,018Aug 10 04:11 PM
Laureles Saul R.OfficerAug 10 '26Proposed Sale5.451,84110,034Aug 10 03:56 PM
Tappin MatthewOfficerJul 29 '26Proposed Sale5.091,8819,565Jul 29 03:20 PM
Carlson Michael JamesOfficerJul 29 '26Proposed Sale5.092,54812,957Jul 29 03:15 PM
Laureles Saul R.OfficerJul 29 '26Proposed Sale5.091,2776,494Jul 29 03:10 PM
Musfeldt BrianChief Financial OfficerJul 17 '26Option Exercise6.263,37521,1283,375Jul 21 05:15 PM
Musfeldt BrianChief Financial OfficerJul 20 '26Sale6.119966,0862,379Jul 21 05:15 PM
Musfeldt BrianOfficerJul 20 '26Proposed Sale6.119966,088Jul 20 03:15 PM
Laureles Saul R.Chief Legal OfficerJun 30 '26Option Exercise7.817,75060,52835,200Jul 02 06:57 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
WATSCorgi Battery Energy Storage Systems ETFAUM: 0.52M

News

latest 14 of 206
  • Stem Reschedules Third Quarter 2026 Earnings Results Conference Call to Monday, November 16, 2026 (Business Wire) +21.52%
  • Energix US Brings 152 MWdc Border Basin Solar Project Online with Stem's PowerTrack Platform (Business Wire) +5.33%
  • Stem's Margin Turnaround Faces A Skeptical Market As Shares Sit Near Post-Earnings Lows (Earnings Whispers) -9.86% -6.64%
  • Stem Announces Review of Strategic Alternatives to Maximize Shareholder Value (Business Wire)
  • Stem Announces Notification of Noncompliance with NYSE Continued Listing Standards (Business Wire)
  • Loading…
  • Stem Announces Third Quarter 2026 Earnings Results Conference Call (Business Wire) -10.25%
  • Stem Announces Second Quarter 2026 Results (Business Wire) -7.47% +14.50%
  • Stem's PowerTrack EMS Enables Hybridization of Two Operating Utility-Scale Solar Plants in Hungary (Business Wire)
  • Why Did PSKY, UBER, STEM Stocks Plummet To 52-Week Lows? (Stocktwits)
  • Stem Announces Second Quarter 2026 Earnings Results Conference Call (Business Wire)
  • AI Energy Pivot Complete: LIXTE Biotechnology Finishes Corporate Rebrand to NOMAD Power Solutions, Begins Trading Under Nasdaq: NMAD (PR Newswire)
  • Stem Wins The smarter E AWARD 2026 for PowerTrack Energy Management System (Business Wire)
  • Stem Launches AIONA, a Dedicated AI Services Offering Built for Operational Impact (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-1.471-1.471-1.55839.1639.164
2026Q22026-08-12-1.580-1.752-1.58033.7036.655
2026Q12026-05-06-2.220-2.072-2.22229.0034.614
2025Q42026-03-04-1.550-2.171-1.88247.2039.054
2025Q32025-10-29-2.840-2.341-2.84038.2037.926
2025Q22025-08-07-1.790-2.758-1.78738.4032.475
2025Q12025-04-29-3.000-3.663-3.05132.5030.125
2024Q42025-03-04-6.600-4.166-6.28255.8047.887
2024Q32024-10-30-18.200-4.136-18.23729.3039.7011
2024Q22024-08-06-71.800-15.346-71.81534.0064.0612
2024Q12024-05-02-9.200-4.046-9.14225.5066.6712
2023Q42024-02-28-4.800-2.826-4.833167.4258.6815
2023Q32023-11-02-9.800-3.462-9.892133.74180.1413
2023Q22023-08-032.400-3.358-5.13693.0091.8314
2023Q12023-05-04-5.800-4.694-5.77967.4162.7112
2022Q42023-02-16-4.562-3.998-4.565155.5166.4311

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-23.800--77.93734.1033.00
2021FY-19.200-16.336-19.176127.37147.77
2022FY-16.200-15.840-16.172363372.11
2023FY-18.000-18.500-18.050461.5556.9
2024FY-105.8-103.28-105.8144.6136.55
2025FY-9.180-5.03216.533156.3150.92
2026FY--6.339--147.38
2027FY--5.112--170.91
2028FY--2.732--218

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0640145.5042.0049.03
2026Q4S2026-10-2840145.5042.0049.03
2026Q4S2026-10-1940245.5042.0049.03
2026Q4S2026-10-1330246.6644.6649.03
2026Q4S2026-09-2230146.9245.4349.03
2026Q4S2026-08-1430246.9245.4349.03
2026Q4S2026-08-1330147.7845.4349.03
2026Q4S2026-07-2230147.7845.4349.00
2026Q4S2026-07-2130247.7845.4349.00
2026Q4S2026-07-0931247.7845.4349.00
2026Q4S2026-06-2231147.9645.9849.00
2026Q4S2026-05-0831247.9645.9849.00
2026Q4S2026-05-0732149.2345.9852.80
2026Q4S2026-04-0832148.0645.4052.80

Estimate history

EPS, annual-0.003-0.004-77.937-19.176-16.172-18.05-105.798-9.185-8.5233
Period20182019202020212022202320242025TTM
EPS, quarterly-71.815-18.237-6.282-3.051-1.787-2.84-1.882-2.222-1.579
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0036.307127.371362.98461.515144.584156.266148.03
Period20182019202020212022202320242025TTM
Sales, quarterly33.99929.29155.82532.51238.37438.23747.1432933.654
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.3972.3972.017.2347.7277.7978.148.499.608
Period20182019202020212022202320242025MRQ
Shares, quarterly8.1298.1368.148.3188.3598.398.498.5689.608
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue148.03156.27144.58461.51362.98127.3736.310.000.00
Cost of Goods Sold Incl. D&A91.47101.11150.23462.80326.39121.5237.120.000.00
Gross Profit56.5655.16-5.65-1.2836.595.85-0.810.000.00
Selling, General and Administrative Excl. Other101.68115.64162.61165.28158.1183.8245.480.010.00
Research and Development27.0135.3051.2856.5138.3022.7215.94--
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-45.11-60.49-168.26-166.56-121.52-77.97-46.29-0.01-0.01
Interest Expense30.4423.9318.2914.9810.4717.3920.810.000.00
Unusual Expense10.58-209.32682.82-36.349.606.7487.560.000.00
Net Income Before Taxes-72.95138.30-853.68-139.98-139.22-101.21-156.12-0.01-0.01
Income Taxes0.130.540.330.43-15.160.000.010.000.00
Consolidated Net Income-73.08137.76-854.01-140.41-124.05-101.21-156.12-0.01-0.01
Net Income From Continuing Operations-73.08137.76-854.01-140.41-124.05-101.21-156.12-0.01-0.01
Net Income-73.08137.76-854.01-140.41-124.05-101.21-156.12-0.01-0.01
EPS (Recurring)-7.21-26.44-46.58-21.32-15.30-18.28-47.34-0.00-0.00
EPS (Basic, Before Extraordinaries)-8.5216.52-105.80-18.05-16.17-19.18-77.94-0.00-0.00
EPS (Diluted)-8.52-9.18-105.80-18.05-16.17-19.18-77.94-0.00-0.00
EBITDA3.15-11.90-123.92-120.73-80.45-57.15-27.96-0.01-0.01
Non-Operating Income (Expense)13.1813.3915.695.222.370.90-1.470.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.328.0714.5935.6428.6613.553.32--
Price To Sales Ratio0.480.820.671.313.7815.7222.58--
Gross Margin38.2135.30-3.90-0.2810.084.59-2.24--
Operating Margin-30.47-38.71-116.37-36.09-33.48-61.22-127.49--
Net Margin-49.3788.16-590.67-30.42-34.18-79.46-430.01--
Shares Outstanding9.618.498.147.807.737.232.012.402.40
Market Capitalization22.7222.7298.17604.831,381.122,744.42981.02994.92-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue33.6529.0047.1438.2438.3732.5155.8329.29
Cost of Goods Sold Incl. D&A19.7718.1428.9124.6625.5721.9739.3622.59
Gross Profit13.8910.8618.2413.5812.8010.5416.466.70
Selling, General and Administrative Excl. Other22.1021.7631.3826.4326.1431.6944.7046.51
Research and Development6.466.587.066.929.9911.3310.7811.09
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-8.22-10.90-13.15-12.85-13.34-21.15-28.24-39.81
Interest Expense7.517.368.307.274.074.294.444.51
Unusual Expense-1.050.906.534.19-220.05-29.10104.64
Net Income Before Taxes-14.37-18.81-15.84-23.93203.01-24.94-51.15-148.17
Income Taxes0.010.110.14-0.140.470.06-0.010.13
Consolidated Net Income-14.38-18.93-15.98-23.79202.53-25.00-51.14-148.30
Net Income From Continuing Operations-14.38-18.93-15.98-23.79202.53-25.00-51.14-148.30
Net Income-14.38-18.93-15.98-23.79202.53-25.00-51.14-148.30
EPS (Recurring)-1.66-2.15-1.34-2.49-19.95-3.05-3.78-9.23
EPS (Basic, Before Extraordinaries)-1.58-2.22-1.88-2.8424.31-3.05-6.28-18.24
EPS (Diluted)-1.58-2.22-1.88-2.84-1.79-3.05-6.28-18.24
EBITDA3.29-0.362.16-1.93-2.04-10.09-17.78-28.74
Non-Operating Income (Expense)0.310.3512.140.380.370.5010.640.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.151.621.811.751.103.41-5.16
Price To Sales Ratio0.480.490.820.890.340.380.680.22
Gross Margin41.2637.4438.6935.5233.3632.4129.4922.88
Operating Margin-24.41-37.58-27.89-33.61-34.77-65.05-50.59-135.92
Net Margin-42.74-65.26-33.89-62.22527.78-76.89-91.60-506.30
Shares Outstanding9.618.578.498.398.368.328.148.14
Market Capitalization22.7275.31126.27146.9552.0258.2798.1756.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments48.9156.30113.59249.98920.796.940.000.16
Short Term Receivables38.4159.32302.92223.2961.9113.700.000.00
Inventories4.5910.9226.668.3722.7220.840.000.00
Other Current Assets8.089.469.237.954.681.590.000.00
Total Current Assets99.99135.99452.41489.601,010.1143.070.000.16
Net Property, Plant & Equipment54.1173.5189.49105.35119.62124.060.000.00
Total Investments and Advances4.064.043.191.971.920.740.000.00
Long-Term Note Receivable2.128.4621.1811.953.563.58--
Intangible Assets123.03143.91704.35708.9115.7113.830.000.00
Other Assets25.5871.4586.35104.1140.9020.560.250.32
Total Assets308.89437.361,356.981,421.891,191.83205.850.250.48
Short Term Debt Incl. Current Port. of LT Debt16.7919.2817.8218.9816.52116.190.060.17
Accounts Payable10.3130.1578.2883.8328.2713.750.000.00
Other Current Liabilities83.4779.37154.99164.1943.1860.580.190.29
Total Current Liabilities110.56128.80251.08267.0087.97190.510.250.46
Long Term Debt351.84580.88586.10524.34403.6277.800.000.00
Provision for Risks Charges4.354.204.054.264.134.140.000.00
Other Liabilities91.19121.3089.0774.1228.29110.810.000.00
Total Liabilities557.95835.19930.30869.73524.00383.260.250.46
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity-249.44-398.37426.20551.63667.83-177.410.010.02
Total Shareholders Equity-249.44-398.37426.20551.63667.83-177.410.010.02
Accumulated Minority Interest0.380.540.480.540.000.000.000.00
Total Equity-249.06-397.83426.68552.17667.83-177.410.010.02
Total Liabilities & Stockholders Equity308.89437.361,356.981,421.891,191.83205.850.250.48
Book Value Per Share-29.38-48.9454.6671.3992.32-88.260.000.01
Tangible Book Value Per Share-43.87-66.62-35.68-20.3690.15-95.140.000.01
Full-Time Employees423569624660213143--
Price to Book Ratio-0.08-0.251.342.394.113.962.68-
Return on Assets36.92-95.19-10.11-9.49-12.83-151.50-2.83-
Return on Equity--6,139.13-28.72-20.35-22.11-90.92-89.30-
Return on Invested Capital134.53-467.92-13.87-11.53-9.45--161.33-48.32
Quick Ratio0.860.971.701.8011.220.120.010.34
Current Ratio0.901.061.801.8311.480.230.010.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-73.08137.76-854.01-140.41-124.05-101.21-156.12-0.01-0.01
Depreciation44.8645.1844.9946.2747.7625.3718.32--
Other Funds (Non Cash)7.74-206.45712.614.3122.5234.12100.520.010.00
Funds from Operations-20.47-23.51-96.42-89.83-53.77-41.73-37.27-0.00-0.01
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital32.1030.3759.77-117.55-52.26-59.543.60-0.010.01
Income Taxes Payable--------0.000.00
Cash from Operating Activities11.636.86-36.65-207.38-106.03-101.27-33.67-0.01-0.00
Capital Expenditures-4.48-6.60-11.77-18.24-20.87-10.17-12.040.000.00
Net Assets From Acquisitions-0.97-0.160.00-1.90-533.010.000.000.000.00
Sale of Fixed Assets and Businesses-0.040.000.060.000.540.000.000.000.00
Purchase or Sale of Investments0.000.008.25155.819.50-175.060.000.000.00
Purchase of Investments-0.000.00-60.00-220.69-191.070.000.000.00
Sale Or Maturity of Investments0.000.008.25215.81230.1916.010.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-5.49-6.76-3.46135.67-543.83-185.23-12.040.000.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock5.630.000.000.281.28148.530.420.000.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock5.630.000.000.281.28148.530.420.000.03
Proceedsfrom Stock Options5.630.000.000.000.000.000.000.000.03
Issuance or Reduction of Debt, Net-13.75-7.41-8.49117.86-8.79407.5639.87-0.120.17
Change in Long Term Debt-13.75-7.41-8.49117.86-8.79407.5639.870.000.00
Issuance of Long Term Debt-5.254.750.00232.401.52458.6072.800.000.00
Reduction of Long Term Debt-8.51-12.16-8.49-114.54-10.31-51.03-32.930.000.00
Net Financing Active Other Cash Flow0.000.000.00-27.84-2.30471.000.00-0.02-0.04
Other Financing Activities Uses0.000.000.00-27.84-2.30-79.320.00-0.02-0.04
Cash from Financing Activities-8.12-7.41-8.4990.29-9.811,027.1040.29-0.150.16
Exchange Rate Effect-0.40-0.080.21-0.02-0.200.24-0.53--
Net Change in Cash-2.38-7.38-48.3918.57-659.88740.84-5.95-0.160.16
Free Cash Flow11.686.86-37.14-211.52-110.13-105.47-39.88-0.01-0.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.0918.62-------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments38.4136.5948.9143.1240.7958.58
Short Term Receivables33.2233.3438.4135.8442.8434.73
Inventories6.125.704.595.174.608.84
Other Current Assets11.579.678.089.6310.998.43
Total Current Assets89.3385.3099.9993.7699.22110.58
Net Property, Plant & Equipment44.5947.5254.1158.0462.2267.48
Total Investments and Advances1.791.794.061.791.790.00
Intangible Assets115.51117.29123.03129.17135.16141.93
Other Assets28.4629.8925.5874.0675.0385.09
Total Assets279.77281.88308.89362.61379.22405.08
Short Term Debt Incl. Current Port. of LT Debt13.1513.2016.7914.1814.9817.42
Accounts Payable14.477.0810.3110.9911.4319.64
Other Current Liabilities79.9080.9883.4788.3985.6483.12
Total Current Liabilities107.52101.27110.56113.56112.06120.18
Long Term Debt353.30355.73351.84352.74354.91576.17
Provision for Risks Charges4.384.374.3510.406.164.26
Other Liabilities84.5786.4091.19121.01119.57121.40
Total Liabilities549.77547.76557.95597.72592.70822.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-269.57-266.26-249.44-235.69-214.06-417.46
Total Shareholders Equity-269.57-266.26-249.44-235.69-214.06-417.46
Accumulated Minority Interest-0.430.380.380.580.580.54
Total Equity-270.00-265.88-249.06-235.11-213.48-416.92
Total Liabilities & Stockholders Equity279.77281.88308.89362.61379.22405.08
Book Value Per Share-28.06-31.08-29.38-28.09-25.61-50.19
Tangible Book Value Per Share-40.08-44.77-43.87-43.49-41.78-67.25
Full-Time Employees--423---
Price to Book Ratio-0.08-0.30-0.54-0.68-0.12-0.14
Return on Assets-22.1841.8836.9222.79-4.09-95.47
Return on Invested Capital-17.18-21.15-15.60-20.32143.79-15.75
Quick Ratio0.770.790.860.780.840.85
Current Ratio0.830.840.900.830.890.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-14.38-18.93-15.98-23.79202.53-25.00
Depreciation11.5010.5411.9110.9211.3711.00
Other Funds (Non Cash)1.423.99-8.1210.45-214.976.18
Funds from Operations-1.47-4.39-12.19-2.42-1.07-7.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.81-3.9220.4113.81-20.2016.36
Cash from Operating Activities0.34-8.328.2211.39-21.288.54
Capital Expenditures-1.21-1.35-0.93-1.00-1.08-3.59
Net Assets From Acquisitions-0.810.00-0.160.000.000.00
Sale of Fixed Assets and Businesses0.000.00-0.040.000.040.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.02-1.35-1.12-1.00-1.05-3.59
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock5.630.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock5.630.000.000.000.000.00
Proceedsfrom Stock Options5.630.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.90-2.81-1.29-7.764.46-2.82
Change in Long Term Debt-1.90-2.81-1.29-7.764.46-2.82
Issuance of Long Term Debt0.000.000.00-5.2510.000.00
Reduction of Long Term Debt-1.90-2.81-1.29-2.52-5.54-2.82
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities3.73-2.81-1.29-7.764.46-2.82
Exchange Rate Effect-0.230.14-0.01-0.290.070.16
Net Change in Cash1.83-12.335.792.33-17.792.29
Free Cash Flow0.34-8.328.2211.44-21.328.53
Price to Free Cash Flow6.09-18.62---

Revenue breakdown

Battery Hardware Resale2024: 31.35M 2025: 14.84M
Edge Hardware2024: 45.43M 2025: 53.73M
Managed Services2024: 23.39M 2025: 30.21M
PowerTrack Software2024: 32.81M 2025: 37.62M
Project and Professional Services and Other2024: 11.61M 2025: 19.87M
Non-US2024: 5.18M 2025: 7.73M
United States2024: 139.41M 2025: 148.53M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.63%1.1M9.2M156.53K
2026-10-1513.04%1.2M9.2M141.77K
2026-09-3012.54%1.1M9.2M135.21K
2026-09-1512.90%1.2M9.2M113.05K
2026-08-3111.81%1.1M9.1M126.19K
2026-08-1412.40%1.1M9.1M141.28K
2026-07-3113.15%1.1M8.6M149.08K
2026-07-1513.01%1.1M8.6M149.58K
2026-06-3012.20%1.0M8.6M147.82K
2026-06-1512.46%1.1M8.6M152.64K
2026-05-2911.19%1.0M8.6M169.58K
2026-05-1512.64%1.1M8.6M161.13K
2026-04-3012.38%1.1M8.6M165.05K
2026-04-1513.09%1.1M8.0M185.49K
2026-03-3112.95%1.0M8.0M218.05K
2026-03-1313.31%1.1M8.0M226.08K
2026-02-2712.53%1.0M8.0M212.19K
2026-02-1312.85%1.0M7.9M222.32K
2026-01-3013.01%1.0M7.9M232.95K
2026-01-1512.37%1.0M7.9M264.71K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.150.550.453.82618.000.000.585-0.0280.002
call5.000.000.050.023.0571120.000.107-0.0110.001
call7.500.000.050.013.45238.000.000.083-0.0120.001
put2.500.000.500.102.71343.000.00-0.417-0.0280.002
put5.002.402.752.503.79641.000.00-0.893-0.0110.001
put7.504.505.700.008.5200.000.00-0.914-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-238-KCurrent report2026-10-19SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-26SEC
2026-08-13S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-20144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-22424B5SEC
2026-06-10EFFECTEffectiveness filing by commission orderSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09006821
2026-080000
2026-070045.45K5
2026-060000
2026-050000
2026-040000
2026-0300110.02K8
2026-02004.17K1
2026-010000
2025-120000
2025-110059.56K1

Institutional holders

Manager% owned
MARSHALL WACE, LLP4.53%
VANGUARD CAPITAL MANAGEMENT LLC4.03%
ACADIAN ASSET MANAGEMENT LLC1.85%
BlackRock, Inc.1.84%
Trexquant Investment LP1.24%
TWO SIGMA INVESTMENTS, LP1.15%
GSA CAPITAL PARTNERS LLP1.14%
BNP PARIBAS FINANCIAL MARKETS1.04%
GEODE CAPITAL MANAGEMENT, LLC1.00%
RENAISSANCE TECHNOLOGIES LLC0.74%

Funds

Fund% owned
Calamos Market Neutral Income Fund44.66%
Pzena International Small Cap Value Fund22.20%
Avantis International Small Cap Value ETF21.23%
BlackRock Strategic Income Opportunities Portfolio13.78%
BlackRock Global Allocation Fund, Inc.8.36%
BlackRock Total Return Fund6.94%
Fidelity Convertible Securities Fund5.17%
Fidelity Strategic Dividend and Income Fund4.21%
BlackRock ESG Capital Allocation Term Trust3.07%
Avantis International Equity ETF2.89%

OakChart. STEM. Cached 15 minutes.