16NA.F

Beam Global
FrankfurtEUREQUITY Technology DELAYED
Last price
1.28
▲ 0.02 (1.43%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.30
Prev close
1.26
Day high
1.30
Day low
1.28
Volume
3.53K
Market cap
$28.44M
P/E (TTM)
52W range
0.84 – 3.72

Day trading desk

Current session · delayed
Gap from prior close
+11.79%
Prior close 1.16
VWAP
Relative volume
0.00×
Quiet session
Session range
1.41%
1.28 – 1.30
Position in range
0%
Near session low
ATR (14D)
0.06
4.54% of price
Prior day high
1.31
PDH
Prior day low
1.15
PDL
Bid / ask spread
Quote not published
Session volume
Avg 224

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+35.08% +36.3%
1M
+34.58% +31.3%
3M
+1.61% -0.8%
6M
+4.38% -7.5%
YTD
-2.85% -14.8%
1Y
-36.85% -57.0%
3Y
-83.53% -158.5%
5Y
-94.74%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 16NA.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.69M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 6, 26
SYLLANTAVOS GEORGE
Director
STOCK 71.58K $125.26K Direct
Jan 6, 26
KRANDEL JUDITH FINGER
Director
STOCK 71.58K $125.26K Direct
Jan 6, 26
POSAWATZ ANTHONY L
Director
STOCK 71.58K $125.26K Direct
Sep 12, 25
SYLLANTAVOS GEORGE
Director
SELL 20.70K $50.02K Direct
Jun 4, 25
WHEATLEY DESMOND C
Chief Executive Officer
STOCK 870.00K $1.35M Direct
Feb 28, 25
WHEATLEY DESMOND C
Chief Executive Officer
STOCK 187.03K $0 Direct
Jan 31, 25
WHEATLEY DESMOND C
Chief Executive Officer
STOCK 35.63K $0 Direct
Jan 2, 25
SYLLANTAVOS GEORGE
Director
STOCK 40.45K $125.00K Direct
Jan 2, 25
KRANDEL JUDITH FINGER
Director
STOCK 40.45K $125.00K Direct
Jan 2, 25
POSAWATZ ANTHONY L
Director
STOCK 40.45K $125.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
KRANDEL JUDITH FINGER
Director 133.02K Stock Award(Grant)
POSAWATZ ANTHONY L
Director 202.11K Stock Award(Grant)
SYLLANTAVOS GEORGE
Director 112.08K Stock Award(Grant)
WHEATLEY DESMOND C
Chief Executive Officer 535.28K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$28.44M
Enterprise value$29.89M
Revenue (TTM)$26.53M
Gross profit$2.70M
EBITDA$-13.92M
Net income$-17.14M
EPS (TTM)$-0.67
Free cash flow$-432.38K
Total cash$1.02M
Total debt$1.92M
Book value / share$0.78
Shares outstanding22.20M
Float22.09M
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-1.88
PEG ratio
Price / sales
Price / book1.64
EV / revenue1.13
EV / EBITDA-2.15
Gross margin10.17%
Operating margin-34.99%
Profit margin-64.60%
Return on equity-72.69%
Return on assets-25.53%
Debt / equity9.47
Current ratio1.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $28.24M$49.34M$67.35M$22.00M -42.8%
Operating revenue $28.30M$49.58M$67.69M$22.06M -42.9%
Cost of revenue $24.71M$42.04M$66.15M$23.66M -41.2%
Gross profit $3.52M$7.30M$1.20M-$1.67M -51.7%
Total operating expense $20.27M$18.95M$17.46M$18.05M +7.0%
Operating income -$16.75M-$11.66M-$16.26M-$19.72M -43.7%
Net interest income $30.00K$171.00K$249.00K$36.00K -82.5%
Pre-tax income -$27.41M-$11.38M-$16.05M-$19.68M -140.9%
Tax provision -$406.00K-$94.00K$12.00K$2.00K -331.9%
Net income -$27.00M-$11.28M-$16.06M-$19.68M -139.3%
Net income to common -$27.00M-$11.28M-$16.06M-$19.68M -139.3%
Basic EPS -1.61-0.77-1.30-1.99 -109.1%
Diluted EPS -1.61-0.77-1.30-1.99 -109.1%
EBIT -$27.38M-$11.34M-$16.04M-$19.68M -141.4%
EBITDA -$22.85M-$6.84M-$13.56M-$18.56M -234.0%
Basic shares 16.81M14.62M12.35M9.91M +15.0%
Diluted shares 16.81M14.62M12.35M9.91M +15.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $6.85M +18.3%
Next quarter $7.96M -12.1%
Current year $26.47M -6.3%
Next year $37.10M +40.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders7.48%
Held by institutions13.48%
Institutions holding57
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.02
+25.39% from price
SMA 20
0.97
+30.32% from price
SMA 50
1.01
+25.56% from price
SMA 100
1.17
+9.79% from price
SMA 200
1.29
-1.82% from price
EMA 12
1.04
+23.68% from price
EMA 26
1.00
+27.69% from price
EMA 50
1.03
+24.18% from price
RSI (14)
73.4
Overbought
MACD (12,26,9)
0.03
Hist 0.03
ATR (14)
0.06
4.61% of price
Realised vol 30D
72.5%
Annualised
Bollinger upper
1.15
20, 2σ
Bollinger lower
0.78
20, 2σ
50 / 200 cross
Death
1.01 vs 1.29
Trend bias
Below 200
-1.82%

Options chain

Account required
Expiry
Spot 1.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
72.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-72.8%
Peak to trough
Max drawdown 5Y
-97.4%
Peak to trough
ATR 14
0.06
4.61% of price
Beta (reported)
5Y monthly, from filing

Rating changes

30 on file
DateFirm ActionFromTo
May 19, 26 Freedom Broker DOWNGRADE Buy Hold
Mar 23, 26 Freedom Broker MAINTAINED Buy Buy
Aug 15, 25 Needham MAINTAINED Hold Hold
May 20, 25 B. Riley Securities MAINTAINED Buy Buy
May 19, 25 Maxim Group MAINTAINED Buy Buy
May 16, 25 Needham MAINTAINED Hold Hold
Apr 14, 25 Needham MAINTAINED Hold Hold
Nov 19, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 18, 24 Needham MAINTAINED Hold
Aug 14, 24 B. Riley Securities MAINTAINED Buy Buy
Aug 14, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 14, 24 Needham MAINTAINED Hold

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.