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Beam Global(BEEM)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.8
11/03/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for BEEM

11/03/2026: BEEM (1-star) is currently NOT-A-BUY. Pass it for now.

Beam Global is a specialized provider of off-grid, solar-powered electric vehicle charging infrastructure. The company differentiates itself by offering transportable, quickly deployable solutions that bypass the need for traditional, time-consuming grid connections. While it has established a footprint with government and federal clients, the company faces risks related to ongoing operating losses, lumpy revenue cycles, and intense competition from larger, grid-tied infrastructure providers. Growth remains the primary investment story, though the path to consistent profitability is a key consideration. Beam Global may best suit growth-oriented investors with a high risk tolerance who are looking for exposure to resilient energy infrastructure.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to the EV infrastructure space but carries the high execution risks common to smaller, loss-making growth companies.
Momentum investorStrong fit while signal remains positiveThe stock can experience sharp price movements based on contract announcements or shifts in green energy sentiment.
Value investorWeak fitThe company is currently in a growth-investment phase with negative earnings, making it a poor fit for traditional value metrics.
Dividend investorWeak fitThe company does not pay a dividend and is reinvesting all cash into growth.
Low-risk investorWeak fitHigh volatility, business model execution risk, and lack of consistent profitability make this unsuitable for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is susceptible to large fluctuations based on news flow and broader market sentiment regarding green energy.
Valuation riskMedium / highValuations are often driven by future growth expectations rather than current earnings, creating potential for downside if targets are missed.
Competition risk (Infrastructure providers)HighCompetition from larger, better-capitalized firms in the EV space could limit market share gains.
Business qualityMediumWhile the technology is innovative, the company is still establishing consistent operational scale and profitability.
Dividend incomeLow / noneNo income is currently returned to shareholders.
Execution riskHighSuccess depends on the company's ability to manufacture, deliver, and install products efficiently across various geographies.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit -40.7%
Avg. Invested days 15
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/03/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
BEEM receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft company fundamentals, and weak price momentum.

Company Fundamentals

★★★★★
BEEM has soft overall fundamentals (2 stars), with soft financial health, weak growth momentum, and moderate ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-139.3%), weak cash generation (FCF margin -38.6%), negative revenue growth (-42.8%).

Financial Health Rating

★★★★★
BEEM's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 20.9%). Profitability is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
BEEM's growth profile is soft, with the least-weak measure being revenue growth at -42.8% FY2025 versus FY2024. By comparison, while earnings growth (-139.3%, negative) and free-cash-flow growth (-260.8%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 13.4% (soft) and 96.9% of outstanding shares are publicly tradable (strong). Insider ownership of 4.86% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

Vanguard Capital Management, LLC 2.91%
BlackRock Inc 0.98%
UBS Group AG 0.92%
Geode Capital Management, LLC 0.85%
Vanguard Fiduciary Trust Co 0.60%

Unit Economics (Per $1K Revenue)

★★★★★
BEEM generates approximately $125 of gross profit, $-593 of operating income, and $-386 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 1.48%

Quantitative Style Profile

★★★★★
BEEM has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 18.22M USD
Price to earnings Ratio -
1Y Target Price 2.5
Price to earnings Ratio -
1Y Target Price 2.5
Volume (30-day avg) 1.3M shares
Beta 1.46
52 Weeks Range 0.73 - 2.40
Updated Date 11/03/2026
52 Weeks Range 0.73 - 2.40
Updated Date 11/03/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.76

How Company Makes Money

Business areaWhat it includesRetail investor read
EV ARC Charging UnitsRevenue from the sale and deployment of solar-powered, transportable EV charging stations.The core revenue generator comes from selling portable charging hardware.
Energy Storage SolutionsRevenue from integrated battery storage and backup power systems.This is a secondary, growing area focusing on energy resilience.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 20.62M
Price to Sales(TTM) 0.69
Enterprise Value 20.62M
Price to Sales(TTM) 0.69
Enterprise Value to Revenue 0.78
Enterprise Value to EBITDA -4.57
Shares Outstanding 22.63M
Shares Floating 21.94M
Shares Outstanding 22.63M
Shares Floating 21.94M
Percent Insiders 4.86
Percent Institutions 13.44

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.