How profitable is Beam Global (BEEM)?

In FY 2025 (10-K), BEEM converted $28.2M of revenue into a 12.5% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Industrials / BEEM / financials

TRSG (26) XCH (27) GTEC (60) ZEO (36) ⌘ Pro Terminal →

Beam Global (BEEM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: Where is BEEM trading relative to its 50-day, 200-day, and 52-week technical levels?

BEEM last traded at $0.86 (-2.83% on volume of 126,113 shares), positioning the stock -26.50% below its 50-day simple moving average ($1.17) and -37.23% below its 200-day simple moving average ($1.37). Across its 52-week range of $0.82 to $2.59, BEEM sits at the 2.3% percentile with a 14-day RSI of 30.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.4% ($1.00 to $0.97).

$0.86 -2.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.85

Beam Global (BEEM) carries a Roarable Rating of E (Strong Sell) with 16/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $19.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BEEM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BEEM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Beam Global (NASDAQ: BEEM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $0.86 (-2.83% 1D, market cap $19.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, BEEM ranks #485 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BEEM compare to TRSG and XCH in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), BEEM carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of 12.5%, and ROIC of -35.0%. By comparison, TRSG (Tungray Technologies Inc (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -1.7%, cap $19.2M) and XCH (XCHG Limited) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $17.7M). Among the 5-stock peer group, GTEC leads on earnings multiple (3.7x) while GTEC leads on capital efficiency (9.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BEEM?

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Per BEEM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001398805), Beam Global generated $28.2M in revenue (-42.8% YoY), -$27.0M in net income, and -$10.9M in free cash flow against $42.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.85 (-0.70%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (16/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-18.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BEEM)Realized 20D OHLCV Swing Band: ±12.4%

Deterministic 5-Pillar Attribution (16/100 Composite)

🔍 WHY BEEM SCORES 16/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+5/20 pts (31% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 30.9 (OVERSOLD (<32))

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 12.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.03-15.5% Next Q

Q2 (-2Q)

Grade E$0.87+2.3% Next Q

Q3 (-1Q)

Grade E$0.89-3.4% Next Q

Current

Grade E$0.86-12.7% Hist 90D α

Trajectory: E (24) → E (16)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BEEM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BEEM currently carries a cautious 16/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.17) and Max Pain ($0.90) forces dealer call-delta covering toward $2.72.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BEEM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BEEM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 18%NO 82%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BEEM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $67.4M

FY24

Rev $49.3M

FY25

Rev $28.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$28.2M	12.5%	-80%	-$27.0M	-$10.9M	-45%
FY 2024	$49.3M	14.8%	-23.6%	-$11.3M	-$3.0M	-25.1%
FY 2023	$67.4M	12.5%	-24.1%	-$16.1M	-$13.3M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BEEM)

✓Walkthrough of BEEM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BEEM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.50%🛡️ HOLDING TREND SUPPORT

2026-11-03O $0.89H $0.89L $0.86C $0.86VOL 126.1K

RES: $1.84SUP: $0.76SMA50: $1.17SMA200: $1.37

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BEEM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BEEM Butterfly Map → + Track BEEM →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -42.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BEEM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BEEM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BEEM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BEEM)

Industrials Rank #485 of 486 ⚔️ TRSG vs BEEM Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BEEM vs. TRSG, XCH, GTEC, ZEO)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Beam Global (BEEM) ranks #485 by composite RQD confidence (16/100, grade E) and #434 by equity capitalization ($19.5M). Within this direct 5-issuer industry benchmark cohort, GTEC leads on earnings valuation at 3.7x trailing P/E, while GTEC leads on capital efficiency and profitability with 9.1% ROIC and 31.4% gross margin. GTEC currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with BEEM at 16/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BEEM ACTIVE Beam Global	E	16/100	—	12.5%	-35.0%	-2.83%	$19.5M	Benchmark Subject
TRSG Tungray Technologies Inc (Class A)	E	26/100	—	45.9%	-1.7%	0.00%	$19.2M	/trsg-vs-beem →
XCH XCHG Limited	E	27/100	—	46.2%	-35.0%	+15.61%	$17.7M	/xch-vs-beem →
GTEC Greenland Technologies Holding Corporation (Class A)	C-	60/100	3.7x	31.4%	9.1%	-4.41%	$17.3M	/gtec-vs-beem →
ZEO Zeo Energy Corporation (Class A)	D-	36/100	—	55.2%	-35.0%	-8.43%	$16.5M	/zeo-vs-beem →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001398805 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Beam Global (BEEM) reported GAAP revenue of $28.2M (-42.8% vs. FY2024 revenue of $49.3M , and -58.1% cumulative change since FY2023) , GAAP net income of -$27.0M, operating cash flow of -$10.5M, and free cash flow of -$10.9M (-260.8% YoY). On the balance sheet, BEEM closed FY2025 with $42.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$28.2M	-$27.0M	-$10.5M	-$10.9M	$42.7M	—
FY2024 (FY)	2024-12-31	$49.3M	-$11.3M	-$2.2M	-$3.0M	$61.5M	—
FY2023 (FY)	2023-12-31	$67.4M	-$16.1M	-$13.3M	-$13.3M	—	—

3. BEEM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BEEM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BEEM compare to TRSG and XCH in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for BEEM?

Where is BEEM trading relative to its 50-day, 200-day, and 52-week technical levels?

BEEM last traded at $0.86 (-2.83% on volume of 126,113 shares), positioning the stock -26.50% below its 50-day simple moving average ($1.17) and -37.23% below its 200-day simple moving average ($1.37). Across its 52-week range of $0.82 to $2.59, BEEM sits at the 2.3% percentile with a 14-day RSI of 30.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.4% ($1.00 to $0.97).

Direct Sub-Reports: BEEM RQD Cockpit BEEM 12M Forecast BEEM Earnings & Move BEEM Dividends & DRIP BEEM Insiders & 13F BEEM Whale Options BEEM Profit Sankey BEEM News & Why

ROARABLE RATING BRIEF • RQD 16/100 (E) ✓ SEC XBRL & RQD VERIFIED

BEEM — Beam Global: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Beam Global (BEEM) earns a live Roarable RQD composite score of 16/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.86 (-2.83% 1D, market capitalization $19.5M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 12.5%, operating margin of -60.0%, and free cash flow yield of —.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (5/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Beam Global (BEEM) is a NASDAQ-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry. The source profile describes the company as operating in this industry with a market capitalization of $0.0B, while the market data section lists $20.1M. The company reported revenue of $28.2M for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Beam Global (BEEM) reported $28.2M in annual revenue (up from $49.3M in FY2024, -42.8% YoY) and -$27.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($67.4M revenue, -$16.1M net income) through FY2025, BEEM scaled operating cash flow to -$10.5M and free cash flow to -$10.9M, backed by $42.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 16/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.82 – $2.59 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— the supply_chain field is NONE and butterfly_links is empty, so no upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the provided sources.

Key Question #1: Can BEEM sustain or expand its -60.0% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $28.2M and free cash flow of -$10.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is BEEM's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BEEM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Beam Global (BEEM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BEEM Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance Australia • 21h ago

Beam Global (BEEM) stock price, news, quote and history

Yahoo Finance Australia report covering Beam Global (BEEM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stocktwits • 1d ago

Beam Global Shares Are Rising Today — What Is Powering The Renewable Energy Infrastructure Developer's Stock?

Stocktwits report covering Beam Global (BEEM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE markets.businessinsider.com • 1d ago

Beam Global Signs Definitive Agreement to Acquire Drone Technology Company ScoutDI, Creating a Vertically Integrated U.S. Drone Platform for Industrial and Defense Markets

markets.businessinsider.com report covering Beam Global (BEEM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Beam Global to Acquire ScoutDI for $24 Million, With Earn-Outs Tied to 2026–2027 Revenue

TradingView report covering Beam Global (BEEM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST The Globe and Mail • 1d ago

Analysts Are Bullish on Top Technology Stocks: Beam Global (BEEM), TTM Technologies (TTMI)

The Globe and Mail report covering Beam Global (BEEM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Beam Global's Pending Drone Company Acquisition ScoutDI Wins Milestone Order from Nuclear Sector Customer

Yahoo Finance report covering Beam Global (BEEM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Beam Global (BEEM) Stock Price, News & Analysis

Stock Titan report covering Beam Global (BEEM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Timothy Sykes • 1d ago

Beam Global Stock Draws Traders As Drone Pivot Accelerates

Timothy Sykes report covering Beam Global (BEEM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BEEM Bull vs. Bear Conversation Board — What's Your Call at $0.86?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BEEM 🐻 33% BEARISH CONVICTION

BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $1.03 (+19.8%)

📌 Pinned Debate

The pending ScoutDI acquisition, with a milestone nuclear-sector order, is positioned as a vertically integrated U.S. drone platform fo

Long BEEM at $0.86 targeting $1.03. The pending ScoutDI acquisition, with a milestone nuclear-sector order, is positioned as a vertically integrated U.S. drone platform for industrial and defense markets.. Institutional whale score is 3/20 and the risk/reward vs. the $0.82 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@BreakoutHunter Agree on the RQD 16/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.86 and keeping dry powder in case we test $0.80.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.68 (-20.9%)

Spot @ $0.86

Revenue fell from $67.4M to $28.2M over two years while the Altman Z-Score is 0.2 and cash stands at only $1.0M.

Here is the bear case nobody on the bull side wants to address on BEEM: Revenue fell from $67.4M to $28.2M over two years while the Altman Z-Score is 0.2 and cash stands at only $1.0M.. At current EV/EBITDA multiples, even a small guidance miss in Industrial Machinery/Components triggers a 12-15% air pocket.