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Why BEEM Stock dropped -6.55% Today — RQD Quant Desk Flash

$0.81 -6.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.80

Beam Global (BEEM) carries a Roarable Rating of E (Strong Sell) with 16/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $18.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BEEM Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BEEM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Beam Global (NASDAQ: BEEM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $0.81 (-6.55% 1D, market cap $18.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, BEEM ranks #485 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BEEM compare to TRSG and ZEO in the Industrials sector?
▼

Within the Industrials sector (Industrial Machinery/Components), BEEM carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of 12.5%, and ROIC of -35.0%. By comparison, TRSG (Tungray Technologies Inc (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -1.7%, cap $19.5M) and ZEO (Zeo Energy Corporation (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $16.2M). Among the 5-stock peer group, ARTW leads on earnings multiple (15.2x) while ARTW leads on capital efficiency (1.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BEEM?
▼

Per BEEM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001398805), Beam Global generated $28.2M in revenue (-42.8% YoY), -$27.0M in net income, and -$10.9M in free cash flow against $42.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.80 (-1.37%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (16/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510016
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk E
Cash (3)Whales (3)SEC (3)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-18.5% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE BEEM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BEEM)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (16/100 Composite)
🔍 WHY BEEM SCORES 16/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+5/20 pts (31% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 26.9 (OVERSOLD (<32))

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 12.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
24
Grade E$0.99-7.1% Next Q
Q2 (-2Q)
21
Grade E$0.92-5.4% Next Q
Q3 (-1Q)
19
Grade E$0.87-6.9% Next Q
Current
16
Grade E$0.81-12.7% Hist 90D α
Trajectory: E (24) → E (16)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BEEM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BEEM currently carries a cautious 16/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.16) and Max Pain ($0.85) forces dealer call-delta covering toward $2.58.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BEEM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BEEM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 18%NO 82%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why BEEM Stock dropped -6.55% Today — RQD Quant Desk Flash

Beam Global (BEEM) dropped -6.55% to $0.81, trading at 2% of its 52-week range ($0.81 – $2.46). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($0.81 – $2.46) with RSI-14 at 26.9 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.81 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 12.5% gross margin and $0 annual free cash flow.
Live BEEM Headlines & Catalysts
MARKET WIREBenzinga • 1d ago
12 Industrials Stocks Moving In Monday's Pre-Market Session

Gainers INLIF (NASDAQ:INLF) shares increased by 35.5% to $0.25 during Monday&#39;s pre-market session. Huachen AI Parking Mgmt (NASDAQ:HCAI) stock moved upwards by 15.88% to $2.93. The market value of their

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BEEM)

  • ✓Walkthrough of BEEM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BEEM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.91%🛡️ HOLDING TREND SUPPORT
2026-11-04O $0.87H $0.87L $0.81C $0.81VOL 227.0K
RES: $1.63SUP: $0.76SMA50: $1.16SMA200: $1.37
$2.16$1.79$1.43$1.06$0.70RES $1.63SUP $0.76$0.812026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BEEM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BEEM Butterfly Map → + Track BEEM →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -42.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BEEM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BEEM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BEEM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BEEM)

Industrials Rank #485 of 486 ⚔️ TRSG vs BEEM Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BEEM vs. TRSG, ZEO, CLIR, ARTW)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Beam Global (BEEM) ranks #485 by composite RQD confidence (16/100, grade E) and #436 by equity capitalization ($18.2M). Within this direct 5-issuer industry benchmark cohort, ARTW leads on earnings valuation at 15.2x trailing P/E, while ARTW leads on capital efficiency and profitability with 1.5% ROIC and 27.3% gross margin. ARTW currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with BEEM at 16/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BEEM ACTIVE
Beam Global
E 16/100 — 12.5% -35.0% -6.55% $18.2M Benchmark Subject
TRSG
Tungray Technologies Inc (Class A)
E 26/100 — 45.9% -1.7% +1.59% $19.5M /trsg-vs-beem →
ZEO
Zeo Energy Corporation (Class A)
D- 36/100 — 55.2% -35.0% -1.67% $16.2M /zeo-vs-beem →
CLIR
ClearSign Technologies Corporation
E 24/100 — 27.2% -35.0% +0.43% $15.8M /clir-vs-beem →
ARTW
Art's-Way Manufacturing Co. Inc.
D- 40/100 15.2x 27.3% 1.5% +9.23% $15.4M /artw-vs-beem →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001398805 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Beam Global (BEEM) reported GAAP revenue of $28.2M (-42.8% vs. FY2024 revenue of $49.3M , and -58.1% cumulative change since FY2023) , GAAP net income of -$27.0M, operating cash flow of -$10.5M, and free cash flow of -$10.9M (-260.8% YoY). On the balance sheet, BEEM closed FY2025 with $42.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $28.2M -$27.0M -$10.5M -$10.9M $42.7M —
FY2024 (FY) 2024-12-31 $49.3M -$11.3M -$2.2M -$3.0M $61.5M —
FY2023 (FY) 2023-12-31 $67.4M -$16.1M -$13.3M -$13.3M — —

3. BEEM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BEEM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Beam Global (NASDAQ: BEEM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $0.81 (-6.55% 1D, market cap $18.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, BEEM ranks #485 in composite RQD confidence.

How does BEEM compare to TRSG and ZEO in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), BEEM carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of 12.5%, and ROIC of -35.0%. By comparison, TRSG (Tungray Technologies Inc (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -1.7%, cap $19.5M) and ZEO (Zeo Energy Corporation (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $16.2M). Among the 5-stock peer group, ARTW leads on earnings multiple (15.2x) while ARTW leads on capital efficiency (1.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BEEM?

Per BEEM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001398805), Beam Global generated $28.2M in revenue (-42.8% YoY), -$27.0M in net income, and -$10.9M in free cash flow against $42.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BEEM trading relative to its 50-day, 200-day, and 52-week technical levels?

BEEM last traded at $0.81 (-6.55% on volume of 227,007 shares), positioning the stock -30.17% below its 50-day simple moving average ($1.16) and -40.88% below its 200-day simple moving average ($1.37). Across its 52-week range of $0.81 to $2.46, BEEM sits at the 0.0% percentile with a 14-day RSI of 26.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.91).

Direct Sub-Reports: BEEM RQD Cockpit BEEM 12M Forecast BEEM Earnings & Move BEEM Dividends & DRIP BEEM Insiders & 13F BEEM Whale Options BEEM Profit Sankey BEEM News & Why
ROARABLE RATING BRIEF • RQD 16/100 (E) ✓ SEC XBRL & RQD VERIFIED

BEEM — Beam Global: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Beam Global (BEEM) earns a live Roarable RQD composite score of 16/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.81 (-6.55% 1D, market capitalization $18.2M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 12.5%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Beam Global (BEEM) is a NASDAQ-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry. The source profile describes the company as operating in this industry with a market capitalization of $0.0B, while the market data section lists $20.1M. The company reported revenue of $28.2M for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Beam Global (BEEM) reported $28.2M in annual revenue (up from $49.3M in FY2024, -42.8% YoY) and -$27.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($67.4M revenue, -$16.1M net income) through FY2025, BEEM scaled operating cash flow to -$10.5M and free cash flow to -$10.9M, backed by $42.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 16/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.81 – $2.46 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— the supply_chain field is NONE and butterfly_links is empty, so no upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the provided sources.

  • Key Question #1: Can BEEM sustain or expand its -60.0% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $28.2M and free cash flow of -$10.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BEEM's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BEEM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Beam Global (BEEM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BEEM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BEEM Bull vs. Bear Conversation Board — What's Your Call at $0.81?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BEEM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BEEM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $1.03 (+19.8%)
📌 Pinned Debate

The pending ScoutDI acquisition, with a milestone nuclear-sector order, is positioned as a vertically integrated U.S. drone platform fo

Long BEEM at $0.86 targeting $1.03. The pending ScoutDI acquisition, with a milestone nuclear-sector order, is positioned as a vertically integrated U.S. drone platform for industrial and defense markets.. Institutional whale score is 3/20 and the risk/reward vs. the $0.82 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@BreakoutHunter Agree on the RQD 16/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.86 and keeping dry powder in case we test $0.80.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.68 (-20.9%)
Spot @ $0.86

Revenue fell from $67.4M to $28.2M over two years while the Altman Z-Score is 0.2 and cash stands at only $1.0M.

Here is the bear case nobody on the bull side wants to address on BEEM: Revenue fell from $67.4M to $28.2M over two years while the Altman Z-Score is 0.2 and cash stands at only $1.0M.. At current EV/EBITDA multiples, even a small guidance miss in Industrial Machinery/Components triggers a 12-15% air pocket.

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