Beam Global (BEEM)
NASDAQInformation TechnologySolarSnapshot 2026-11-04
$0.71-8.71%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySolarSnapshot 2026-11-04
QuarterlyIQ Insights · BEEM
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -79.3% |
| Our one-year growth estimate | diamond | -6.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 72.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 3 industry peers
BEEM — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-10-07
Unregistered Sales of Equity Securities. The information set forth in
Why it matters: Q2 revenue rose 21% from a year earlier after a weak Q1. Another strong quarter would support Beam's growth and product expansion story.
Supportive ifQ3 revenue is above $8.6 million and above Q3 2025 revenue.
Worry ifQ3 revenue is below $8.6 million or falls below Q3 2025 revenue.
Why it matters: The report can show if Beam turns its backlog into sales. It can also show if its $1.6 million customer credit reserve changes.
Watch forQ3 revenue is above $8.6 million. Beam reports collecting some or all of the reserved customer balance.
Also watch forQ3 revenue is below $8.6 million, and Beam reports no collection or a larger reserve for that customer.
Why it matters: The deal could add drone sales and software to Beam's current products. Closing and U.S. production are key tests of that plan.
Supportive ifBeam reports that the ScoutDI deal has closed and names a start date for U.S. drone production.
Worry ifBeam reports that the deal failed to close, or that U.S. production has no stated start date after closing.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$189 on $10,000 · ±1.9% | How much price usually moves either way. |
| Bad day | $717 loss on $10,000 · 7.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,429 loss on $10,000 · 54.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.