BEEM · Beam Global
$1.13
-0.02 (-1.74%)
At close · Aug 14
Market Cap
$25.09M
Shares
22.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.13
Open$1.11
Day$1.08–1.15
52W close$0.98–3.88
Avg vol 30d504K
Short int2.1M · 9.5% float · 3.3d
Short vol48%
Last earningsMay 15, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 15
Up next
Next earnings call
Sep 30, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−4%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−21%
trailing
YTD return
−25%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+16% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.52% of float · ▼ -10.3% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
50 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
−43%
Y/Y
Gross margin
12%
contracting
EPS growth
+41%
Y/Y
Free cash flow
$-10.9M
Balance sheet
$969.0K
net cash
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
5.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+16% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.52% of float · ▼ -10.3% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
50 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 5%
Range high $4
vs 200-day avg -28%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted Non-GAAP gross margin non-GAAP | 9.4% | Q1 2026 | — |
| Non-GAAP net loss non-GAAP | $3.7M | Q1 2026 | — |
| Commercial revenue percentage | 72% | Full Year 2025 | +89.5% |
|
|
|||
| Gross Margin non-GAAP | 23% | Full Year 2025 | — |
| New and expanded product portfolio revenue percentage | 70% | Q4 2025 | — |
| Unused line of credit | $100M | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BEEM
this stock
Beam Global
|
$25.09M | -24.7% | -42.8% | — | 9.5% |
|
FSLR
First Solar, Inc.
|
$24.24B | -13.7% | +24.1% | 13.9 | 9.5% |
|
NXT
Nextpower Inc.
|
$15.73B | +16.5% | +20.3% | 26.8 | 5.5% |
|
ENPH
Enphase Energy, Inc.
|
$5.34B | +26.3% | +10.7% | 40.1 | 17.5% |
|
RUN
Sunrun Inc.
|
$2.37B | -44.6% | +13.0% | 6.7 | 26.9% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BEEM | -0.9% | +9.7% | -21.0% | +7.6% | -24.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.3% | +5.3% | -34.8% | +3.7% | -38.5% |