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STHREE PLC COMMON STOCK GBP.01

STEM | US

10.60

USD

-0.04

-0.38%

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

12/03/2026

Close

10.60

Open

10.52

High

10.98

Low

10.09

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
96.8
Sharpe
0.19
Luna's Score
30/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

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

128.9%

1 month

96.8%

3 months

95.4%

6 months

114.1%

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

1.72B

MarketCap(USD)

1.72B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.35

Range1M

4.35

Range3M

12.77

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

1.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EVERTEC IncEVTCSoftware-Infrastructure29.031.86B1.68%31.70201.47%
Appian CorporationAPPNSoftware-Infrastructure25.151.82B-1.49%n/a-705.44%
Alkami Technology Inc. Common StockALKTSoftware-Application18.071.79B-2.69%n/a5.81%
DeVry Education Group IncDVSoftware-Application10.361.76B-2.17%51.038.20%
NCINO INC.NCNOSoftware-Application15.221.76B-3.55%n/a10.30%
SEMrush Holdings Inc.SEMRSoftware-Application11.921.75B0.00%124.275.48%
Payoneer Global Inc. Common StockPAYOSoftware-Infrastructure4.431.69B-4.32%32.125.79%
Winmark CorporationWINASpecialty Retail456.21.61B0.40%35.33-204.97%
Tuya Inc.TUYASoftware-Infrastructure2.461.59B-1.20%n/a0.00%
Asana IncASANSoftware-Application6.851.56B-2.84%n/a94.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFAElectronic Components176.7451.87B-3.24%21.2323.04%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B-3.15%n/a-571.93%
CTS CorporationCTSElectronic Components46.781.42B-3.03%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.511.35B-3.57%n/a19.46%
Preformed Line Products CompanyPLPCElectronic Components260.841.28B-2.39%15.3611.33%
Babcock & Wilcox Enterprises IncBWElectronic Components13.051.20B-11.59%n/a-267.72%
Energizer Holdings IncENRElectronic Components16.471.18B-5.62%233.212689.63%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.281.17B1.14%51.6088.92%
American Superconductor CorporationAMSCElectronic Components29.261.12B-4.57%n/a2.95%
OUSTOUSTElectronic Components22.561.09B-8.85%n/a39.55%
  • 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)95.3756.19Riskier
Debt to Equity-2.950.16Cheaper
Debt to Assets0.870.35Expensive
Market Cap1.72B53.29BEmerging
  • 1

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