BEAM · Beam Therapeutics Inc.
$25.23
-0.44 (-1.71%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$2.53B
Shares
103.29M
Volume · Oct 6
2.52M
Avg daily vol (3M)
1.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.23
Open$26.80
Day$24.87–26.94
52W close$20.60–37.92
Avg vol 30d1.9M
Short int25.9M · 25.1% float · 12.6d
Short vol73%
Last earningsFeb 24, 2026
DataFeb 2020–Oct 2026
Filing10-Q · Aug 4
Up next
filed Aug 4, 2026
call held Feb 24, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$156.03M
Trailing 12 months
Net income (TTM)
−$86.52M
Trailing 12 months
Revenue growth YoY
-94.2%
Year over year
Operating margin
-242.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-14.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.05B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
-0.3%
Trailing year
Short interest
25.1%
Latest settlement · 12.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−5%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
27%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−18%
trailing
YTD return
−9%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
2 of 279 funds reported for Sep 30 · net +685 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
25.06% of float · ▲ +0.3% MoM · 12.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
279 holders — near 3-yr high, broad support
Squeeze score
70
elevated · 0–100
Fundamentals
Revenue growth
+33%
Y/Y
EPS growth
+82%
Y/Y
Free cash flow
$-360.0M
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
2 of 279 funds reported for Sep 30 · net +685 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
25.06% of float · ▲ +0.3% MoM · 12.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
279 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21
Now $25 · 27%
Range high $38
vs 200-day avg -11%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BEAM
this stock
Beam Therapeutics Inc.
|
$2.53B | -9.0% | +33.3% | — | 25.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.37B | +10.8% | +46.2% | 30.7 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.13B | -4.3% | +20.8% | 19.5 | 2.5% |
|
MRNA
Moderna, Inc.
|
$79.40B | +535.7% | +4.3% | — | 8.2% |
|
CSLLY
Csl Ltd
|
$61.25B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BEAM | +2.9% | -6.0% | -17.8% | +3.2% | -9.0% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | +1.0% | -7.7% | -29.1% | +1.0% | -23.2% |