Stem (STEM) Operating Cash Flow per Share: $1.38 (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STEM Stem Inc STEM
54 GF Score
Price $5.49
GF Value $9.60
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Stem Operating Cash Flow per Share?

Stem STEM -4.02% 54 Operating Cash Flow per Share is $1.38 as of Jun. 2026. GuruFocus rates STEM with a GF Score™ of 54/100 and a GF Value™ of $9.60 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 338 Utilities - Independent Power Producers companies, Stem ranks worse than 295857.69% on this metric.

Stem's operating cash flow per share for the three months ended in Jun. 2026 was $0.04. Stem's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $1.38.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Stem's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Stem's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.10% per year. The lowest was -70.80% per year. And the median was -43.10% per year.

STEM's 3-Year OCF Growth Rate is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 2.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Stem Operating Cash Flow per Share Related Terms


Stem Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Stem's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stem Operating Cash Flow per Share Chart

Stem Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -19.19 -13.82 -26.66 -4.54 0.81

Stem Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.51 1.36 0.96 -0.98 0.04

STEM vs AGIG, NXXT, VGAS: Operating Cash Flow per Share Comparison

For the Utilities - Renewable subindustry, Stem's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stem Price-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Stem's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stem's Price-to-Operating-Cash-Flow falls into.


STEM
54GF Score
Stem Inc STEM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stem Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Stem's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=6.861/8.490
=0.81

Stem's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=0.342/9.110
=0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $1.38 mean?
Stem (STEM) has a Operating Cash Flow per Share of $1.38 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Stem and its competitors. According to the industry distribution chart, Stem ranks #999999 out of 338 companies in the Utilities - Independent Power Producers industry.
Is Stem's Operating Cash Flow per Share too high?
Stem's current Operating Cash Flow per Share is $1.38. The Utilities - Independent Power Producers industry median Operating Cash Flow per Share is 2.70. Stem's value of $1.38 is 48.9% below this industry median. Based on the distribution chart, Stem ranks #999999 out of 338 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Stem has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stem's Operating Cash Flow per Share compare to AGIG and NXXT?
According to the Utilities - Independent Power Producers industry distribution chart, Stem ranks #999999 out of 338 companies for Operating Cash Flow per Share. This places Stem in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.70. Stem's value of $1.38 is 48.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Utilities - Independent Power Producers company?
The median Operating Cash Flow per Share among Utilities - Independent Power Producers companies is 2.70, based on 338 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stem's current Operating Cash Flow per Share of $1.38 is 48.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Stem and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Cash Flow per Share is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stem's current Operating Cash Flow per Share is $1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stem stock overvalued right now?
Based on GuruFocus' analysis, Stem (STEM) is currently considered Possible Value Trap. The stock's GF Value™ is $9.60, compared to a current price of $5.49 — trading 42.8% below its estimated fair value. The current Operating Cash Flow per Share is $1.38 and 48.9% below the Utilities - Independent Power Producers industry median of 2.70. Stem's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Stem (STEM), the current Operating Cash Flow per Share is $1.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stem (STEM) Overvalued in 2026?

Based on GuruFocus' analysis, Stem stock appears to be undervalued. The current stock price of $5.49 is trading 42.8% below its estimated GF Value™ of $9.60. GuruFocus considers Stem to be Possible Value Trap.

Key valuation signals for STEM:

  • Operating Cash Flow per Share: $1.38
  • GF Value™: $9.60 vs. price of $5.49 (42.8% below fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 48.9% below the Utilities - Independent Power Producers median (#999999 of 338)

No single metric tells the full story. See the STEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stem Business Description

Other Exchanges 5QQ:Germany
Address 1400 Post Oak Boulevard, Suite 560, Houston, TX, USA, 77056
Stem Inc is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers. Its solutions help customers maximize renewable energy generation and help build a cleaner and more resilient grid. The Company operates as one operating segment that is focused exclusively on technology services that transform the way energy is distributed and consumed.
54GF Score

Get the complete analysis for STEM

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.49
Price
$9.60
GF Value