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STHREE PLC COMMON STOCK GBP.01

STEM | US

11.28

USD

-0.52

-4.41%

STEM | US

About STHREE PLC COMMON STOCK GBP.01

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

23/04/2026

Close

11.28

Open

11.86

High

11.94

Low

11.01

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
85.1
Sharpe
0.29
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

10 days

70.2%

1 month

85.1%

3 months

87.7%

6 months

101.0%

Returns

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

1.83B

MarketCap(USD)

1.83B

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

Range10D

3.17

Range1M

4.15

Range3M

12.08

Volumes: Market Activity

Rel. volume

0.99

Price X volume

1.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SPS Commerce IncSPSCSoftware-Application53.322.00B-7.93%99.911.75%
A10 Networks IncATENSoftware-Infrastructure26.621.97B-3.73%25.604.41%
NCINO INC.NCNOSoftware-Application16.951.96B-6.09%n/a10.30%
National Vision Holdings IncEYESpecialty Retail24.151.90B-4.13%n/a109.83%
EVERTEC IncEVTCSoftware-Infrastructure29.381.88B-3.51%31.70201.47%
Payoneer Global Inc. Common StockPAYOSoftware-Infrastructure4.921.88B-5.38%32.125.79%
Blackbaud IncBLKBSoftware-Application36.191.87B-7.80%108.72184.13%
BlackLine IncBLSoftware-Infrastructure29.391.83B-7.37%65.48356.02%
Vertex IncVERXSoftware-Application11.691.82B-6.03%329.62151.17%
AvePoint IncAVPTSoftware-Infrastructure9.621.80B-6.05%n/a6.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
American Superconductor CorporationAMSCElectronic Components46.151.77B-4.15%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
CTS CorporationCTSElectronic Components55.531.69B2.19%27.1917.62%
Preformed Line Products CompanyPLPCElectronic Components328.81.62B-0.08%15.3611.33%
Babcock & Wilcox Enterprises IncBWElectronic Components15.661.44B-1.57%n/a-267.72%
Energizer Holdings IncENRElectronic Components19.961.43B-0.30%233.212689.63%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
OUSTOUSTElectronic Components26.411.28B-4.86%n/a39.55%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.591.25B-2.89%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.15-Cheaper
Ent. to Revenue1.50-Cheaper
PE Ratio-38.19-
Price to Book0.639.25Cheaper
Dividend Yield---
Std. Deviation (3M)87.74-Riskier
Debt to Equity-2.950.16Cheaper
Debt to Assets0.870.35Expensive
Market Cap1.83B-Emerging
  • 1

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