Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.063
Sell
RSI(14)
41.419
Neutral
STOCH(KDJ)(9,3,3)
13.424
Oversold
ATR(14)
0.136
Low Volatility
CCI(14)
-109.868
Sell
Williams %R
80.357
Oversold
TRIX(12,20)
-0.298
Sell
StochRSI(14)
79.435
Buy
Beam Global
BEEM1.500USD
+0.110+7.91%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
27.99MMarket Cap
LossP/E TTM
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: 2026-02-06Key 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 24 out of 30 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 3.25.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Beam Global's Score
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 124.31% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 49.34M.
Undervalued
The company’s latest PB is 1.06, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 33.70K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
3.250
Target Price
+133.81%
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: 2026-02-06The current financial score of Beam Global is 4.11, ranking 29 out of 30 in the Renewable Energy industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 5.79M, representing a year-over-year decrease of 49.59%, while its net profit experienced a year-over-year decrease of 475.48%.
Score
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: 2026-02-06The current valuation score of Beam Global is 8.64, ranking 9 out of 30 in the Renewable Energy industry. Its current P/E ratio is -0.81, which is -7.34% below the recent high of -0.75 and -1036.45% above the recent low of -9.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Beam Global is 7.60, ranking 9 out of 30 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
3.250
Target Price
+133.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
11
Median
15
Average
Company name
Ratings
Analysts
Beam Global
BEEM
5
First Solar Inc
FSLR
43
Enphase Energy Inc
ENPH
35
Solaredge Technologies Inc
SEDG
29
Nextracker Inc
NXT
29
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: 2026-02-06The current price momentum score of Beam Global is 5.74, ranking 24 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 2.08 and the support level at 1.16, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.512
Sell
MA10
1.628
Sell
MA20
1.700
Sell
MA50
1.724
Sell
MA100
2.194
Sell
MA200
2.094
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Beam Global is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 18.15%, representing a quarter-over-quarter decrease of 14.23%. The largest institutional shareholder is The Vanguard, holding a total of 704.86K shares, representing 3.86% of shares outstanding, with 5.49% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Integrity Wealth Advisors Inc.
All Cell Technologies, LLC
Wheatley (Desmond C)
Posawatz (Anthony L)
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Krandel (Judith Finger)
Syllantavos George
Susquehanna International Group, LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 23 out of 30 in the Renewable Energy industry. The company's beta value is 1.30. 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
Beta vs S&P 500 index
1.30
VaR
+7.79%
240-Day Maximum Drawdown
+64.18%
240-Day Volatility
+99.45%
Return
Best Daily Return
60 days
+9.30%
120 days
+20.16%
5 years
+38.05%
Worst Daily Return
60 days
-13.08%
120 days
-13.42%
5 years
-15.54%
Sharpe Ratio
60 days
-2.04
120 days
-0.87
5 years
-0.38
Risk Assessment
Maximum Drawdown
240 days
+64.18%
3 years
+91.92%
5 years
+96.68%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.31
3 years
+1.21
5 years
+0.88
Volatility
Realised Volatility
240 days
+99.45%
5 years
+86.84%
Standardised True Range
240 days
+12.23%
5 years
+60.22%
Downside Risk-Adjusted Return
120 days
-157.83%
240 days
-157.83%
Maximum Daily Upside Volatility
60 days
+75.85%
Maximum Daily Downside Volatility
60 days
+66.54%
Liquidity
Average Turnover Rate
60 days
+4.73%
120 days
+2.85%
5 years
--
Turnover Deviation
20 days
-11.05%
60 days
+206.43%
120 days
+84.45%
Peer Comparison
Renewable Energy
Beam Global
BEEM
5.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
RUN
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
GPRE
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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