STEM (STEM) AIQ Analysis
STEM AIQ Score is 43/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe -6.13.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
STEM is currently in a mixed setup with AIQ 43/100 and Smart 4/10 (weak relative) at $5.49. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 65/100, while Risk is the binding constraint at 24/100. With a 41-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
STEM ranks 1/2 in this peer set (43 vs peer average 34.0). On risk-adjusted efficiency, Sharpe is below peer average (-6.13 vs -5.01). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -6.13, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 25 | Weak momentum profile and lower trend persistence. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 47 | Quality profile is average for this universe. |
| Risk | 24 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Peer Comparison Snapshot
| Symbol | AIQ | Smarti | Sharpei |
|---|---|---|---|
| STEM | 43 | 4 | -6.13 |
| BE | 25 | 1 | -3.90 |
Current AIQ Read
STEM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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