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STHREE PLC COMMON STOCK GBP.01

STEM | US

11.41

USD

0.13

1.15%

STEM | US
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About STHREE PLC COMMON STOCK GBP.01

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

11.41

Open

11.43

High

12.00

Low

10.92

Stem Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. The company offers energy storage systems sourced from original equipment manufacturers (OEMs). It also provides Athena an artificial intelligence platform which offers battery hardware and software-enabled services to operate the energy storage systems. In addition the company offers system design and engineering services supply chain management and procurement energy storage value stream optimization warranty and preventive maintenance plan management operation and maintenance reporting and program enrollment and incentive management services. It serves commercial and industrial enterprises independent power producers renewable project developers and utilities and grid operators. The company was incorporated in 2009 and is headquartered in San Francisco California.

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STEM | US

Risk
84.7
Sharpe
0.28
Luna's Score
37/100
Recommendation
Sell

Luna says (STEM | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

70.0%

1 month

84.7%

3 months

87.7%

6 months

101.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.63

Debt to equity

-2.95

Debt to assets

0.87

Ent. to EBITDA

-9.15

Ent. to rev.

1.50

PEG

-

Other Fundamentals

EBITDA

-162.46M

MarketCap

1.86B

MarketCap(USD)

1.86B

Div. yield

-

Op. margin

-95.87

Erngs. growth

-

Rev. growth

-63.40

Ret. on equity

-485.99

Short ratio

6.00

Short perc.

22.60

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.17

Range1M

4.15

Range3M

11.52

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

1.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
A10 Networks IncATENSoftware-Infrastructure27.562.04B3.53%25.604.41%
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application12.062.02B-0.82%n/a24.45%
Payoneer Global Inc. Common StockPAYOSoftware-Infrastructure5.111.95B3.86%32.125.79%
Vertex IncVERXSoftware-Application12.521.95B7.10%329.62151.17%
Blackbaud IncBLKBSoftware-Application37.491.94B3.59%108.72184.13%
BlackLine IncBLSoftware-Infrastructure30.641.91B4.25%65.48356.02%
EVERTEC IncEVTCSoftware-Infrastructure29.511.89B0.44%31.70201.47%
National Vision Holdings IncEYESpecialty Retail23.811.87B-1.41%n/a109.83%
Agilysys IncAGYSSoftware-Application66.761.86B5.82%34.149.40%
DeVry Education Group IncDVSoftware-Application10.891.85B4.41%51.038.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
American Superconductor CorporationAMSCElectronic Components49.481.89B7.22%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
Preformed Line Products CompanyPLPCElectronic Components351.171.73B6.80%15.3611.33%
CTS CorporationCTSElectronic Components56.771.72B2.23%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Energizer Holdings IncENRElectronic Components19.991.44B0.15%233.212689.63%
OUSTOUSTElectronic Components28.221.36B6.85%n/a39.55%
Babcock & Wilcox Enterprises IncBWElectronic Components14.51.34B-7.41%n/a-267.72%
Allient Inc.ALNTElectronic Components74.671.26B1.73%16.3397.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.15234.81Cheaper
Ent. to Revenue1.5011.74Cheaper
PE Ratio-38.19-
Price to Book0.639.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)87.7156.19Riskier
Debt to Equity-2.950.16Cheaper
Debt to Assets0.870.35Expensive
Market Cap1.86B53.29BEmerging
  • 1

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