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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4121
Positioning
Market Dominance
Manufacturing
Electronic Equipment
$52M
Desmond Wheatley
Beam Global designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle (EV) charging infrastructure, outdoor media and branding, and energy security products. The company was formerly known as Envision Solar International, Inc. and changed its name to Beam Global in September 2020. Beam Global was incorporated in 2006 and is headquartered in San Diego, California.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BEEM Beam Global | 35 | 30 | 43 | 20 | - | - | -88.1% | -52.4% | 9.6% | -95.5% | -94.7% | -60.9% | 0.0% | 68.0x | $52M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Beam Global (BEEM) receives a "Avoid" rating with a composite score of 34.9/100. It ranks #4121 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for BEEM.
View All RatingsROE proxy -88.1% (sector -1.9%)
GM 10% vs sector 44%, OM -95% vs sector 3%
Capital turnover N/A
Rev growth -61%, 10yr history
Interest coverage -696.0x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Beam Global (BEEM) as Avoid with a composite score of 34.9/100 at a current price of $1.52. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Beam Global holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 34.9/100 places it at rank #4121 in our full universe.
No Moat
Very High
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Beam Global represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Beam Global with an Avoid rating, assigning a composite score of 34.9/100 and 1 out of 5 stars. Ranked #4121 of 7,333 stocks, BEEM falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
BEEM's quality score of 30/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -88.1% (sector avg: -1.9%), gross margins of 9.6% (sector avg: 44.1%), net margins of -94.7% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 43/100, BEEM appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 1.06x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Beam Global's investment score of 35/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -60.9% vs. a sector average of 6.7% and a return on assets of -52.4% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Beam Global is experiencing notably weak momentum with a score of just 20/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at -60.9% year-over-year, while a beta of 1.57 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
BEEM's stability score of 33/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.57 and a debt-to-equity ratio of 68.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
BEEM's short interest factor score of 81/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include high market sensitivity (beta: 1.57), elevated leverage (D/E: 68.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $52M, Beam Global benefits from the generally lower volatility and deeper liquidity associated with its size class.
Beam Global is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #4121 of 7,333 overall (44th percentile). Key comparisons include ROE of -88.1% trailing the -1.9% sector median and operating margins of -95.5% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While BEEM currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Momentum (20) would have the largest impact on the composite score.
ROE 4538% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 78% BELOW SECTOR MEDIAN
Op. Margin 3904% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
SAN DIEGO, Feb. 24, 2026 (GLOBE NEWSWIRE) -- Beam Global, (Nasdaq: BEEM), a leading provider of innovative and sustainable infrastructure solutions for the electrification of transportation, energy security and smart city infrastructure and HEVO Inc., a New York–based leading developer and provider of patented Rezonant™ wireless charging hardware and the Journey™ software platform, today announced the launch of their combined technology solution providing the first integrated autonomous wireless
SAN DIEGO, Feb. 18, 2026 (GLOBE NEWSWIRE) -- Beam Global, (Nasdaq: BEEM), a leading provider of innovative and sustainable infrastructure solutions for the electrification of transportation, energy security and smart city infrastructure, today announced it has received a material order for its bespoke and patented battery products from a drone company providing lifesaving aerial drone operations globally. The Company is not at liberty to divulge the specifics of the order in line with the drone
SAN DIEGO, Feb. 12, 2026 (GLOBE NEWSWIRE) -- Beam Global, (Nasdaq: BEEM), a leading provider of innovative and sustainable infrastructure solutions for the electrification of transportation, energy security and smart city infrastructure, today announced a strong start to 2026 with over USD $1 million in smart cities infrastructure sales generated within a single week in the Balkans. The sales include public lighting systems, telecommunication towers, and transportation-supporting solutions acros
Beam Global, a small solar and EV infrastructure company, shows potential growth despite being a microcap stock. With strategic international expansion, innovative battery technology patents, and growing commercial revenue, the company is positioned at the intersection of clean energy sectors.