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TRSG (26) XCH (27) GTEC (60) ZEO (36) ⌘ Pro Terminal β†’

Beam Global (BEEM) Options Positioning, Max Pain & Unusual Sweeps

$0.81 -6.55% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.80

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 β€’ RED ALERT Cap $19.5M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BEEM Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is BEEM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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 $0.81 (-6.55% 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does BEEM compare to TRSG and XCH in the Industrials sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BEEM?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.80 (-1.37%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (16/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-12.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510016
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (3)Whales (3)SEC (3)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-18.5% Base Target
$3 Bull$1 Base$1 Bear
πŸ“¬ FREE BEEM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BEEM)Realized 20D OHLCV Swing Band: Β±12.4%
Deterministic 5-Pillar Attribution (16/100 Composite)
πŸ” WHY BEEM SCORES 16/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+5/20 pts (31% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 30.9 (OVERSOLD (<32))

β–² #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

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
24
Grade E$1.03-15.5% Next Q
Q2 (-2Q)
21
Grade E$0.87+2.3% Next Q
Q3 (-1Q)
19
Grade E$0.89-9% Next Q
Current
16
Grade E$0.81-12.7% Hist 90D Ξ±
Trajectory: E (24) β†’ E (16)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a BEEM Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.17) and Max Pain ($0.85) forces dealer call-delta covering toward $2.72.

πŸš€ 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 $BEEMβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œBEEM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 18%NO 82%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.4%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BEEM)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BEEM.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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

  • βœ“Walkthrough of BEEM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“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: -57.14%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $0.89H $0.89L $0.81C $0.81VOL 126.1K
RES: $1.84SUP: $0.76SMA50: $1.17SMA200: $1.37
$2.17$1.80$1.43$1.06$0.70RES $1.84SUP $0.76$0.812026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ BEEM Butterfly Map β†’ + Track BEEM β†’
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BEEM)

Industrials Rank #485 of 486 βš”οΈ TRSG vs BEEM Full Matrix β†’

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 β€” 12.5% -35.0% -6.55% $19.5M Benchmark Subject
TRSG
Tungray Technologies Inc (Class A)
E 26/100 β€” 45.9% -1.7% +1.59% $19.2M /trsg-vs-beem β†’
XCH
XCHG Limited
E 27/100 β€” 46.2% -35.0% +26.50% $17.7M /xch-vs-beem β†’
GTEC
Greenland Technologies Holding Corporation (Class A)
C- 60/100 3.7x 31.4% 9.1% -10.75% $17.3M /gtec-vs-beem β†’
ZEO
Zeo Energy Corporation (Class A)
D- 36/100 β€” 55.2% -35.0% -1.67% $16.5M /zeo-vs-beem β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001398805 β†—

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 β€”
FY2024 (FY) 2024-12-31 $49.3M -$11.3M -$2.2M -$3.0M $61.5M β€”
FY2023 (FY) 2023-12-31 $67.4M -$16.1M -$13.3M -$13.3M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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 $0.81 (-6.55% 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.

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

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).

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

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.

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

BEEM last traded at $0.81 (-6.55% on volume of 227,007 shares), positioning the stock -30.77% below its 50-day simple moving average ($1.17) and -40.88% below its 200-day simple moving average ($1.37). Across its 52-week range of $0.82 to $2.59, BEEM sits at the 0.0% percentile with a 14-day RSI of 30.9 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.4% ($1.00 to $0.91).

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 β€’ RQD 16/100 (E) βœ“ SEC XBRL & RQD VERIFIED

BEEM β€” 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 $0.81 (-6.55% 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 β€”.
  • 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

  • πŸ‚ Primary Bull Case (E β€’ RQD 16/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of β€” 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

β€” 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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to BEEM Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BEEM Bull vs. Bear Conversation Board β€” What's Your Call at $0.81?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BEEM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BEEM:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $1.03 (+19.8%)
πŸ“Œ 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 πŸ‚ 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 β€’ 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.

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