What is Roth Capital's Forecast for Stem Q1 Earnings?

Key Points

• Roth Capital forecasts Stem, Inc. will report a Q1 2026 loss of ($1.82) EPS, with expectations of sequentially smaller losses over the following quarters.
• The company recently reported a quarterly loss of ($3.73) EPS, which was $0.73 worse than consensus estimates, despite revenue surpassing expectations at $38.40 million.
• Various analysts have given Stem a consensus rating of "Hold" with a target price averaging $10.43, indicating cautious optimism amidst mixed financial performance.

Stem, Inc. (NYSE:STEM - Free Report) - Analysts at Roth Capital issued their Q1 2026 earnings estimates for shares of Stem in a research report issued to clients and investors on Monday, August 11th. Roth Capital analyst J. Clare anticipates that the company will post earnings of ($1.82) per share for the quarter. The consensus estimate for Stem's current full-year earnings is ($0.52) per share. Roth Capital also issued estimates for Stem's Q2 2026 earnings at ($1.59) EPS, Q3 2026 earnings at ($1.44) EPS and Q4 2026 earnings at ($1.40) EPS.

Other equities analysts also recently issued reports about the company. Barclays set a $13.00 target price on Stem and gave the company an "equal weight" rating in a research report on Monday. Susquehanna lifted their target price on Stem from $8.00 to $12.00 and gave the company a "neutral" rating in a research report on Thursday, May 1st. Seven research analysts have rated the stock with a hold rating, According to data from MarketBeat, the company has a consensus rating of "Hold" and an average price target of $10.43.

Stem Stock Up 0.7%

NYSE STEM traded up $0.11 during trading on Tuesday, hitting $14.81. The stock had a trading volume of 236,102 shares, compared to its average volume of 963,096. The company has a market capitalization of $123.22 million, a PE ratio of -0.51 and a beta of 1.31. The firm has a 50 day moving average price of $10.96 and a 200 day moving average price of $9.88. Stem has a twelve month low of $5.81 and a twelve month high of $33.60.

Stem (NYSE:STEM - Get Free Report) last issued its quarterly earnings data on Thursday, August 7th. The company reported ($3.73) earnings per share (EPS) for the quarter, missing the consensus estimate of ($3.00) by ($0.73). The company had revenue of $38.40 million for the quarter, compared to analysts' expectations of $32.18 million.

Hedge Funds Weigh In On Stem

Institutional investors and hedge funds have recently made changes to their positions in the stock. Cerity Partners LLC acquired a new position in shares of Stem during the first quarter worth about $29,000. CWM LLC grew its position in shares of Stem by 317.7% during the first quarter. CWM LLC now owns 89,913 shares of the company's stock worth $31,000 after buying an additional 68,386 shares in the last quarter. Electron Capital Partners LLC grew its position in shares of Stem by 24.7% during the first quarter. Electron Capital Partners LLC now owns 163,390 shares of the company's stock worth $57,000 after buying an additional 32,313 shares in the last quarter. Balyasny Asset Management L.P. grew its position in shares of Stem by 569.6% during the fourth quarter. Balyasny Asset Management L.P. now owns 121,381 shares of the company's stock worth $73,000 after buying an additional 103,254 shares in the last quarter. Finally, Nomura Holdings Inc. grew its position in shares of Stem by 24.1% during the first quarter. Nomura Holdings Inc. now owns 228,814 shares of the company's stock worth $80,000 after buying an additional 44,433 shares in the last quarter. 61.63% of the stock is owned by institutional investors and hedge funds.

About Stem

Stem, Inc operates as a digitally connected, intelligent, and renewable energy storage network provider worldwide. The company offers energy storage hardware sourced from original equipment manufacturers (OEMs); edge hardware to aid in the collection of site data and real-time operation and control of the site and other optional equipment; and Athena, a software platform, which offers battery hardware and software-enabled services to operate the energy storage systems.