BEEM Beam Global - Fundamental Analysis

BEARISH

BEEM Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Solar

Current Price Live

$1.82

Analyst Target

$3.25

+78.6% Upside

52W High

$4.04

52W Low

$1.33

Overview AI Snowflake Price Valuation More metrics Peers Insiders

At a glance

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AI Analysis

Confidence Score

92%

Analysis Accuracy

The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating extremely weak fundamental health. Despite a seemingly reasonable Price/Book and Price/Sales, the company is deeply unprofitable with negative margins across all levels, collapsing revenue, and deteriorating earnings. While the Current Ratio suggests short-term liquidity, the persistent cash burn, insider selling, and abysmal earnings surprise record (-77.78% average miss in last 4 quarters) signal high operational risk. The stock trades at a speculative premium to fundamentals with no Graham or intrinsic value available, and analyst optimism appears disconnected from financial reality.

Key Strengths

Current Ratio of 1.98 indicates short-term liquidity cushion

Low Debt/Equity ratio of 0.06 suggests minimal leverage risk

Recent 1-month price performance up 7.7%, showing short-term momentum

Analyst recommendation consensus is 'buy' despite fundamental weakness

Gross Margin of 14.95% shows some pricing power at product level

Key Risks

Piotroski F-Score of 1/9 indicates critical financial weakness and high risk of deterioration

Profit Margin of -105.89% and ROE of -80.33% reflect severe unprofitability

Revenue down 49.6% year-over-year, indicating collapsing demand or execution failure

Forward P/E of -9.58 confirms lack of earnings and speculative valuation

Insider selling observed with no buy transactions in last 6 months

Performance Snowflake

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Stock Price & Analyst Targets

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Historical Performance Trends

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Valuation Metrics

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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Insider Trading & Analyst Ratings

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Past News Coverage

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