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Beam Global

BEEM
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1.730USD
-0.120-6.49%
Close 05/15, 16:00ETQuotes delayed by 15 min
33.08MMarket Cap
LossP/E TTM

Beam Global

1.730
-0.120-6.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Beam Global

Currency: USD Updated: 2026-05-15

Key Insights

Beam Global's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 29 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.12.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Beam Global's Score

Industry at a Glance

Industry Ranking
23 / 29
Overall Ranking
304 / 4482
Industry
Renewable Energy

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Beam Global Highlights

StrengthsRisks
Beam Global is a clean technology innovator which develops and manufactures sustainable infrastructure products and technologies. The Company develops designs, engineers, manufactures, and sells renewably energized infrastructure products for electric vehicle (EV) charging. It also manufactures steel structures with electronic integration such as street lighting, cell towers and energy infrastructure products, as well as power electronics including invertors, charge controllers, power supplies and light-emitting diode (LED) lighting. Its product offerings include EV ARC Electric Vehicle Autonomous Renewable Charger, Solar Tree Direct Current Fast Charge (DCFC), EV ARC DCFC, BeamSpot, BeamBike, BeamPatrol, BeamWell, and UAV ARC. Its EV ARC Electric Vehicle Autonomous Renewable Charger is a patented infrastructure product that uses integrated solar power and battery storage to provide a mounting asset and a source of power for factory installed electric vehicle charging stations.
Growing
The company is in a growing phase, with the latest annual income totaling USD 28.24M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 28.24M.
Fairly Valued
The company’s latest PB is 1.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.56M shares, decreasing 34.45% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 124.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.51.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
3.125
Target Price
+68.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Beam Global is 4.11, ranking 28 out of 29 in the Renewable Energy industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 9.05M, representing a year-over-year increase of 6.70%, while its net profit experienced a year-over-year increase of 49.59%.

Score

Industry at a Glance

Previous score
4.11
Change
0

Financials

4.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.13

Operational Efficiency

2.80

Growth Potential

4.00

Shareholder Returns

5.00

Beam Global's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Beam Global is 8.64, ranking 9 out of 29 in the Renewable Energy industry. Its current P/E ratio is -1.08, which is -31.27% below the recent high of -0.74 and -755.29% above the recent low of -9.21.

Score

Industry at a Glance

Previous score
8.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/29
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Beam Global is 8.00, ranking 3 out of 29 in the Renewable Energy industry. The average price target is 3.25, with a high of 4.00 and a low of 2.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
3.125
Target Price
+68.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
8
Median
12
Average
Company name
Ratings
Analysts
Beam Global
BEEM
4
First Solar Inc
FSLR
41
Enphase Energy Inc
ENPH
34
Solaredge Technologies Inc
SEDG
31
Nextracker Inc
NXT
28
Array Technologies Inc
ARRY
26
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Beam Global is 6.14, ranking 25 out of 29 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 2.01 and the support level at 1.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.40
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.048
Neutral
RSI(14)
48.303
Neutral
STOCH(KDJ)(9,3,3)
48.838
Neutral
ATR(14)
0.131
Low Volatility
CCI(14)
-118.894
Sell
Williams %R
65.909
Sell
TRIX(12,20)
0.631
Sell
StochRSI(14)
21.773
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.784
Sell
MA10
1.832
Sell
MA20
1.833
Sell
MA50
1.626
Buy
MA100
1.623
Buy
MA200
2.037
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Beam Global is 3.00, ranking 12 out of 29 in the Renewable Energy industry. The latest institutional shareholding proportion is 12.11%, representing a quarter-over-quarter decrease of 33.29%. The largest institutional shareholder is James Simons, holding a total of 84.60K shares, representing 0.40% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Integrity Wealth Advisors Inc.
742.75K
-42.10%
All Cell Technologies, LLC
711.49K
-7.69%
Wheatley (Desmond C)
535.28K
--
Posawatz (Anthony L)
202.11K
+54.83%
Geode Capital Management, L.L.C.
168.70K
+1.67%
BlackRock Institutional Trust Company, N.A.
150.00K
--
Krandel (Judith Finger)
133.02K
+116.50%
Renaissance Technologies LLC
Star Investors
124.00K
+267.95%
Syllantavos George
112.08K
+176.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Beam Global is 2.15, ranking 22 out of 29 in the Renewable Energy industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Beam Global’s latest ESG disclosure leads the Renewable Energy industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.15
Change
0
Beta vs S&P 500 index
1.47
VaR
+7.69%
240-Day Maximum Drawdown
+64.69%
240-Day Volatility
+95.64%

Return

Best Daily Return
60 days
+29.61%
120 days
+29.61%
5 years
+38.05%
Worst Daily Return
60 days
-8.63%
120 days
-11.76%
5 years
-15.54%
Sharpe Ratio
60 days
+1.01
120 days
+0.30
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+64.69%
3 years
+89.11%
5 years
+96.54%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
-0.31
5 years
-0.19
Skewness
240 days
+1.69
3 years
+1.36
5 years
+1.00

Volatility

Realised Volatility
240 days
+95.64%
5 years
+85.99%
Standardised True Range
240 days
+9.94%
5 years
+44.02%
Downside Risk-Adjusted Return
120 days
+62.89%
240 days
+62.89%
Maximum Daily Upside Volatility
60 days
+82.01%
Maximum Daily Downside Volatility
60 days
+45.34%

Liquidity

Average Turnover Rate
60 days
+2.88%
120 days
+5.83%
5 years
--
Turnover Deviation
20 days
+53.49%
60 days
-14.51%
120 days
+73.13%

Peer Comparison

Renewable Energy
Beam Global
Beam Global
BEEM
5.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enphase Energy Inc
Enphase Energy Inc
ENPH
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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