Stem (STEM)

• Market cap: $64M
• 1 day: 5.41%
• 5 days: -7.14%
• 1 month: -9.18%
• 3 months: -47.89%
• 6 months: 12.00%
• Year to date: -49.71%
• 1 year: -82.19%
• 5 years: -98.56%
• 10 years: -98.56%
• Sector: Industrials
• Industry: Miscellaneous Electrical Machinery, Equipment & Supplies

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

55% more capital invested

Capital invested by funds: $19.9M [Q3] → $30.9M (+$11M) [Q4]

24% more call options, than puts

Call options by funds: $830K | Put options by funds: $670K

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

3.51% less ownership

Funds ownership: 34.99% [Q3] → 31.48% (-3.51%) [Q4]

6% less funds holding

Funds holding: 149 [Q3] → 140 (-9) [Q4]

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $0.40 3% upside
• Avg. target: $0.48 24% upside
• High target: $0.65 67% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

UBS Jon Windham 13% 1-year accuracy 3 / 23 met price target	67% upside $0.65	Buy Maintained	7 Mar 2025
Roth MKM Justin Clare 46% 1-year accuracy 12 / 26 met price target	3% upside $0.40	Neutral Maintained	5 Mar 2025
BMO Capital Ameet Thakkar 57% 1-year accuracy 8 / 14 met price target	3% upside $0.40	Market Perform Maintained	5 Mar 2025