BEEP Mobile Infrastructure Corporation - Fundamental Analysis
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BEEP Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Infrastructure Operations
Current Price
Live
$2.95
Analyst Target
$6.17
+109.0%
Upside
52W High
$4.67
52W Low
$2.5
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment. Despite a seemingly attractive Price/Book of 0.79, the company is unprofitable with a deeply negative profit margin (-42.13%) and deteriorating earnings, as evidenced by a -45.5% Q/Q EPS decline. Revenue is contracting (YoY -6.90%), cash flow metrics are unavailable, and liquidity is critically weak with a Current Ratio of 0.34. Although the analyst target price stands at $6.17, implying upside potential, the fundamentals and historical performance—marked by consistent earnings misses and a 5Y return of -71.5%—suggest substantial execution and structural risks.
Key Strengths
Gross Margin of 58.95% indicates strong pricing power or cost control at the production level
Operating Margin of 10.93% remains positive despite overall net losses
Analyst target price of $6.17 suggests significant upside potential (109% above current price)
Insider Sentiment score of 60/100 indicates mildly positive internal confidence
Recent short-term price momentum: +12.2% (1W) and +8.1% (1M)
Key Risks
Piotroski F-Score of 5/9 reflects marginal financial health with multiple red flags in profitability and leverage
Critically low liquidity: Current Ratio of 0.34 and Quick Ratio of 0.21 signal potential solvency issues
High Debt/Equity ratio of 1.25 increases financial risk, especially in a rising rate environment
Profit Margin of -42.13% and ROE of -8.97% indicate persistent unprofitability and poor capital efficiency
Revenue has declined YoY by 6.90%, and earnings surprises have averaged -36.03% over the last four quarters
AI Fair Value Estimate
Based on comprehensive analysis
$3.85
+30.5% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BEEP against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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