BEEM
Beam Global
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
1.54
▲ 0.18 (13.24%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
1.34
Prev close
1.36
Day high
1.64
Day low
1.35
Volume
5.48M
Market cap
$34.86M
P/E (TTM)
—
52W range
0.97 – 4.04
Insider net activity
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
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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) |
Unusual options activity
Flagged2
Total notional$118.87K
Call notional$118.87K
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
| Side | Strike | Expiry | Volume | Open int. | Vol / OI | Notional | IV | Score | |
|---|---|---|---|---|---|---|---|---|---|
| CALL | 2.00 | Feb 19, 27 180d |
2.00K | 60 | 33.4× | $62.09K | 105% | mid | 63 |
| CALL | 1.50 | Sep 18, 26 26d |
2.84K | 305 | 9.3× | $56.78K | 141% | at bid | 54 |
How this is calculated, and what it cannot see
A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.
The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.
What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
1.50
-4.5% from spot
ATM implied vol
141.4%
Nearest strike to spot
Skew (10% OTM)
+78.9%
Puts bid over calls
Call volume
2.84K
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
1.50
305 contracts
Heaviest put OI
2.00
5 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+38.94%
+40.3%
1M
+44.04%
+40.3%
3M
+9.03%
+5.9%
6M
+6.08%
-5.0%
YTD
+4.67%
-7.6%
1Y
-35.39%
-55.4%
3Y
-81.77%
-155.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$34.86M
Enterprise value$36.43M
Revenue (TTM)$26.53M
Gross profit$2.70M
EBITDA$-13.92M
Net income$-17.14M
EPS (TTM)$-0.78
Free cash flow$-432.38K
Total cash$1.02M
Total debt$1.92M
Book value / share$0.91
Shares outstanding22.20M
Float22.09M
Short % of float9.96%
Dividend yield—
Beta (5Y)—
Short interest
Shares short
2.11M
Prior 2.23M
Change vs prior
-5.2%
Shorts covering
% of float
9.96%
Normal
% of shares out
9.52%
Against total outstanding
Days to cover
3.7
Liquid
Float
22.09M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E-8.26
PEG ratio—
Price / sales—
Price / book1.73
EV / revenue1.37
EV / EBITDA-2.62
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 16.81M | 14.62M | 12.35M | 9.91M | +15.0% |
| Diluted shares | 16.81M | 14.62M | 12.35M | 9.91M | +15.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $969.00K | $4.57M | $10.39M | $1.68M | -78.8% |
| Cash & short-term investments | $969.00K | $4.57M | $10.39M | $1.68M | -78.8% |
| Accounts receivable | $8.24M | $8.03M | $15.94M | $4.43M | +2.6% |
| Inventory | $9.77M | $12.28M | $11.93M | $12.25M | -20.5% |
| Total current assets | $21.04M | $27.13M | $40.72M | $19.93M | -22.4% |
| Property, plant & equipment | $14.45M | $15.60M | $17.54M | $3.19M | -7.3% |
| Goodwill & intangibles | $7.13M | $18.62M | $19.32M | $14.55M | -61.7% |
| Total assets | $42.73M | $61.46M | $77.64M | $37.73M | -30.5% |
| Total current liabilities | $12.11M | $13.31M | $16.87M | $13.17M | -9.1% |
| Current debt | $68.00K | $63.00K | $40.00K | — | +7.9% |
| Long-term debt | $131.00K | $199.00K | $160.00K | — | -34.2% |
| Total debt | $1.50M | $1.93M | $1.27M | $1.70M | -22.3% |
| Total liabilities | $17.89M | $20.17M | $28.10M | $14.52M | -11.3% |
| Retained earnings | -$131.65M | -$104.64M | -$93.36M | -$77.30M | -25.8% |
| Shareholder equity | $24.84M | $41.29M | $49.54M | $23.21M | -39.8% |
| Working capital | $8.93M | $13.81M | $23.85M | $6.76M | -35.3% |
| Net tangible assets | $17.72M | $22.67M | $30.22M | $8.66M | -21.8% |
| Shares issued | 19.12M | 14.84M | 14.40M | 10.18M | +28.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$27.00M | -$11.28M | -$16.06M | -$19.68M | — | -139.3% |
| Depreciation & amortisation | $4.53M | $4.50M | $2.47M | $1.12M | — | +0.7% |
| Stock-based compensation | $2.97M | $3.60M | $2.67M | $2.44M | — | -17.6% |
| Change in working capital | -$2.34M | $5.40M | -$2.11M | -$7.53M | — | -143.4% |
| Operating cash flow | -$10.48M | -$2.19M | -$13.31M | -$18.11M | — | -378.0% |
| Capital expenditure | -$482.00K | -$828.00K | -$1.06M | -$1.00M | — | +41.8% |
| Investing cash flow | -$482.00K | -$4.05M | -$5.71M | -$1.81M | — | +88.1% |
| Share buybacks | — | — | — | — | -$630.37K | — |
| Financing cash flow | $7.47M | $1.20M | $27.72M | -$342.00K | — | +520.7% |
| Free cash flow | -$10.96M | -$3.02M | -$14.36M | -$19.11M | — | -262.9% |
| End cash position | $969.00K | $4.57M | $10.39M | $1.68M | — | -78.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.13M | $9.05M | $5.79M | $7.08M | $6.32M | — | -65.4% |
| Operating revenue | $3.13M | $9.06M | $5.79M | $7.08M | $6.36M | — | -65.5% |
| Cost of revenue | $3.54M | $7.43M | $5.82M | $5.64M | $5.82M | — | -52.3% |
| Gross profit | -$415.00K | $1.61M | -$28.00K | $1.43M | $501.00K | — | -125.7% |
| Total operating expense | $6.30M | $4.26M | $4.84M | $5.90M | $5.26M | — | +47.7% |
| Operating income | -$6.71M | -$2.65M | -$4.87M | -$4.47M | -$4.76M | — | -153.3% |
| Net interest income | $1.00K | -$1.00K | $7.00K | $7.00K | $17.00K | — | +200.0% |
| Pre-tax income | -$6.86M | -$2.74M | -$4.87M | -$4.28M | -$15.52M | — | -150.4% |
| Tax provision | — | — | — | — | — | -$94.00K | — |
| Net income | -$6.86M | -$2.33M | -$4.87M | -$4.28M | -$15.52M | — | -194.0% |
| Net income to common | -$6.86M | -$2.33M | -$4.87M | -$4.28M | -$15.52M | — | -194.0% |
| Basic EPS | -0.33 | — | -0.28 | -0.28 | -1.04 | — | — |
| Diluted EPS | -0.33 | — | -0.28 | -0.28 | -1.04 | — | — |
| EBIT | -$6.85M | -$2.73M | -$4.86M | -$4.27M | -$15.52M | — | -150.8% |
| EBITDA | -$5.67M | -$1.56M | -$3.33M | -$3.43M | -$14.53M | — | -263.6% |
| Basic shares | 20.47M | — | 17.69M | 15.50M | 14.99M | — | — |
| Diluted shares | 20.47M | — | 17.69M | 15.50M | 14.99M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.97M | $969.00K | $3.35M | $3.41M | $2.50M | +103.6% |
| Cash & short-term investments | $1.97M | $969.00K | $3.35M | $3.41M | $2.50M | +103.6% |
| Accounts receivable | $4.70M | $8.24M | $5.89M | $6.08M | $7.14M | -42.9% |
| Inventory | $10.42M | $9.77M | $11.14M | $11.28M | $11.85M | +6.7% |
| Total current assets | $19.17M | $21.04M | $21.93M | $22.45M | $23.64M | -8.9% |
| Property, plant & equipment | $13.79M | $14.45M | $15.20M | $16.60M | $15.18M | -4.6% |
| Goodwill & intangibles | $6.88M | $7.13M | $7.35M | $7.58M | $7.81M | -3.4% |
| Total assets | $39.95M | $42.73M | $44.60M | $46.74M | $46.76M | -6.5% |
| Total current liabilities | $13.00M | $12.11M | $11.08M | $12.68M | $12.88M | +7.4% |
| Current debt | $69.00K | $68.00K | $67.00K | $65.00K | $64.00K | +1.5% |
| Long-term debt | $113.00K | $131.00K | $148.00K | $165.00K | $182.00K | -13.7% |
| Total debt | $1.63M | $1.50M | $1.56M | $1.81M | $1.69M | +8.7% |
| Total liabilities | $18.42M | $17.89M | $18.08M | $19.85M | $20.08M | +3.0% |
| Retained earnings | -$138.50M | -$131.65M | -$129.31M | -$124.44M | -$120.17M | -5.2% |
| Shareholder equity | $21.53M | $24.84M | $26.52M | $26.89M | $26.67M | -13.3% |
| Working capital | $6.17M | $8.93M | $10.85M | $9.77M | $10.76M | -31.0% |
| Net tangible assets | $14.65M | $17.72M | $19.17M | $19.32M | $18.86M | -17.3% |
| Shares issued | 21.14M | 19.12M | 18.66M | 16.86M | 15.04M | +10.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$6.86M | -$2.33M | -$4.87M | -$4.28M | -$15.52M | — | -194.0% |
| Depreciation & amortisation | $1.18M | $1.17M | $1.53M | $845.00K | $985.00K | — | +0.9% |
| Stock-based compensation | $516.00K | $483.00K | $302.00K | $1.66M | $521.00K | — | +6.8% |
| Change in working capital | $1.05M | -$3.37M | -$1.60M | $1.42M | $1.22M | — | +131.2% |
| Operating cash flow | -$2.27M | -$3.77M | -$4.63M | -$318.00K | -$1.76M | — | +39.8% |
| Capital expenditure | -$47.00K | -$79.00K | — | -$768.00K | -$70.00K | -$397.00K | +40.5% |
| Investing cash flow | -$47.00K | -$79.00K | $435.00K | -$768.00K | -$70.00K | — | +40.5% |
| Financing cash flow | $3.41M | $882.00K | $4.42M | $2.18M | -$15.00K | — | +286.8% |
| Free cash flow | -$2.31M | -$3.85M | -$4.20M | -$1.09M | -$1.83M | — | +39.9% |
| End cash position | $1.97M | $969.00K | $3.35M | $3.41M | $2.50M | — | +103.6% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.20 | -0.14 | +31.1% |
| Mar 2026 | -0.21 | -0.33 | -59.7% |
| Dec 2025 | -0.19 | -0.07 | +62.7% |
| Sep 2025 | -0.24 | -0.28 | -14.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.16 | 3 | $6.85M | +18.3% |
| Next quarter | -0.16 | 3 | $7.96M | -12.1% |
| Current year | -0.80 | 3 | $26.47M | -6.3% |
| Next year | -0.65 | 3 | $37.10M | +40.2% |
Analyst targets & ownership
Mean target$2.50
High target$3.00
Low target$1.50
Implied upside62.34%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders7.48%
Held by institutions13.48%
Institutions holding57
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
Moving averages & technicals
SMA 10
1.22
+26.54% from price
SMA 20
1.15
+36.83% from price
SMA 50
1.17
+33.94% from price
SMA 100
1.39
+10.96% from price
SMA 200
1.53
+2.35% from price
EMA 12
1.24
+24.50% from price
EMA 26
1.19
+29.78% from price
EMA 50
1.22
+26.44% from price
RSI (14)
80.9
Overbought
MACD (12,26,9)
0.05
Hist 0.05
ATR (14)
0.09
5.89% of price
Realised vol 30D
73.4%
Annualised
Bollinger upper
1.39
20, 2σ
Bollinger lower
0.90
20, 2σ
50 / 200 cross
Death
1.17 vs 1.53
Trend bias
Above 200
+2.35%
Risk profile
Beta vs SPY
2.62
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
73.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.8%
Peak to trough
Max drawdown 5Y
-97.5%
Peak to trough
ATR 14
0.09
5.89% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateApr 16, 2019
Last split1:50
Split dateApr 16, 2019
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-19
Periodic Financial Reports
NT 10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-06-24
Corporate Changes & Voting Matters
8-K · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-05-01
Periodic Financial Reports
10-K · 2026-04-09
Periodic Financial Reports
NT 10-K · 2026-04-01
Corporate Changes & Voting Matters
8-K · 2026-01-29
Headlines
Beam Global Q2 2026 Earnings Call Summary
Moby · 3d ago
Beam Global (BEEM) Reports Q2 Loss, Beats Revenue Estimates
Zacks · 3d ago
Beam Global Q2 Loss Narrows, Revenue Rises; Shares Rise
MT Newswires · 3d ago
Beam Global Reports Second Quarter 2026 Operating Results
GlobeNewswire · 3d ago
Beam Global: Q2 Earnings Snapshot
Associated Press · 3d ago
Beam Global to Release Second Quarter 2026 Operating Results, Conference Call Scheduled for August 19, 2026 at 4:30 p.m. ET
GlobeNewswire · 8d ago
Beam Global Battery Design for AI Data Centers Accepted for Presentation at IECON 2026
GlobeNewswire · 10d ago
Enovix Corporation (ENVX) Reports Q2 Loss, Tops Revenue Estimates
Zacks · 10d ago
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