Beam Global (BEEM)
NASDAQInformation TechnologySolarSnapshot 2026-09-04
$1.41-0.70%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySolarSnapshot 2026-09-04
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 2026-09-04.
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 2026-09-04 · Compared with 9 industry peers · Company calendar date is not available
BEEM — capital allocation — Creation of a Direct Financial Obligation or an Obligation under an Off-Balan…
Dated 2026-06-24
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in
Why it matters: A drop in sector revenue growth could signal broader challenges for Beam's market.
Worry ifSector revenue growth falls below its median growth rate.
Less concerning ifSector revenue growth remains above its median growth rate.
Why it matters: New patents will help Beam compete better. They will also boost its ability to innovate.
Supportive ifNew patents for battery technologies will be announced by the end of Q3 2026.
Worry ifNo new patents granted by the end of Q3 2026.
Why it matters: If Q1 revenue is higher, it shows growth and supports the company's plan to diversify.
Supportive ifQ2 2026 revenue exceeds $3.1 million, which was the total for Q1 2026.
Worry ifQ2 2026 revenue remains below $3.1 million.
Why it matters: New contracts can expand Beam's market presence and revenue streams, especially in Europe and the Middle East.
Supportive ifAnnouncement of new contracts in Europe or the Middle East exceeding $1 million.
Worry ifNo new contracts announced in these regions within the next quarter.
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 | ±$236 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $795 loss on $10,000 · 8.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,475 loss on $10,000 · 34.8% | 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.
Why it matters: New contracts would support Beam's growth plan. This could boost investor confidence.
Supportive ifA new big contract or partnership was announced in the EV or drone sectors.
Worry ifNo new big contracts or partnerships were announced. This shows stagnation.
Why it matters: Better margins mean more efficiency. This can lead to more profit as sales rise.
Supportive ifGross margin is above 9.4% in the next quarters.
Worry ifGross margin is below 9.4%. This shows there are still challenges.
Why it matters: The lease termination could impact operations and costs. Clarity is needed for future planning.
Watch forManagement shares news about a new lease or a plan to move.
Also watch forNo updates on the lease situation by July 2026.
Why it matters: The new lease may improve operations and efficiency. This can help boost production and sales.
Supportive ifThe new facility in Yuma, Arizona is set up and running well.
Worry ifThere are delays or problems in starting operations at the new facility.
Why it matters: New agreements can boost growth and market presence, especially in new areas.
Supportive ifNew partnerships or acquisitions that help Beam reach more customers.
Worry ifNo new M&A activity or partnerships announced in the next quarter.
Why it matters: Strong revenue growth signals Beam's success in expanding its product and geographic reach.
Supportive ifQ3 2026 revenue exceeds $8.6 million, representing over 21% growth year over year.
Worry ifQ3 2026 revenue growth falls below 21% year over year.
Why it matters: Better gross margins show improved cost management. This means the company is more efficient.
Supportive ifGross margin in Q3 2026 improves to above 17.8%.
Worry ifGross margin in Q3 2026 remains below 17.8%.
Why it matters: A growing backlog shows strong future sales. It also means more demand for products.
Supportive ifBacklog in Q3 2026 exceeds $9 million.
Worry ifBacklog in Q3 2026 falls below $9 million.
Why it matters: New patents can help Beam compete better. They can also improve product options.
Supportive ifAt least one new patent granted in Q3 2026.
Worry ifNo new patents granted in Q3 2026.