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Beam Global (BEEM) 12-Month Stock Forecast & Price Target Cone

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

As of 2026-11-01, Beam Global (NASDAQ: BEEM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.89 (+2.40% 1D, market cap $20.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, BEEM ranks #421 in composite RQD confidence.

Q: How does BEEM compare to TRSG and GTEC in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), BEEM carries a Roarable E (34/100 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 (31/100 RQD, P/E N/A, ROIC -1.7%, cap $19.2M) and GTEC (Greenland Technologies Holding Corporation (Class A)) posts a C+ grade (69/100 RQD, P/E 3.7x, ROIC 9.1%, cap $18.1M). Among the 5-stock peer group, GTEC leads on earnings multiple (3.7x) while GTEC leads on capital efficiency (9.1% ROIC).

Q: 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

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

BEEM last traded at $0.89 (+2.40% on volume of 95,225 shares), positioning the stock -25.83% below its 50-day simple moving average ($1.20) and -35.51% below its 200-day simple moving average ($1.38). Across its 52-week range of $0.82 to $2.59, BEEM sits at the 4.0% percentile with a 14-day RSI of 27.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.3% ($1.00 to $1.00).

Q: What is BEEM's 12-month stock price target?

Beam Global (BEEM) carries a 12-month consensus base price target of $0.79 (-11.2% from $0.89), with a bull-case target of $2.72 and a bear-case floor of $0.62.

Q: Is BEEM stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates BEEM E (Strong Sell — SELL) with an RQD Confidence score of 34/100.

$0.89 +2.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.89

Beam Global (BEEM) carries a Roarable Rating of E (Strong Sell) with 34/100 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.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $20.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.89 (+0.24%)🧬 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 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-11.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BEEM)Realized 20D OHLCV Swing Band: ±12.3%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY BEEM SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (44% of score)

20D Institutional Volume Accumulation (±12.3% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (32% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 27.6 (OVERSOLD (<32))

▼ #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)

Grade D$1.07-16.8% Next Q

Q2 (-2Q)

Grade E$0.89+2.2% Next Q

Q3 (-1Q)

Grade E$0.91-2.2% Next Q

Current

Grade E$0.89-8.7% Hist 90D α

Trajectory: D (42) → E (34)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 34/100 (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

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.20) and Max Pain ($0.93) forces dealer call-delta covering toward $2.72.

🚀 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 34%NO 66%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your BEEM Position Size: $10,000

Shares at $0.89: 11236.0 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.62

$6,966

$-3,034 (-30.3%)

12M Consensus BaseTarget $0.79

$8,876

$-1,124 (-11.2%)

12M Bull Case BreakoutTarget $2.72

$30,562

+$20,562 (+205.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$3	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BEEM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.16%📐 HORIZONTAL RANGE

2026-10-30O $0.86H $0.89L $0.84C $0.89VOL 126.0K

RES: $1.83SUP: $0.77SMA50: $1.20SMA200: $1.38

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #421 of 485 ⚔️ TRSG vs BEEM Full Matrix →

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

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Beam Global (BEEM) ranks #421 by composite RQD confidence (34/100, grade E) and #432 by equity capitalization ($20.1M). Within this direct 5-issuer industry benchmark cohort, GTEC leads on earnings valuation at 3.7x trailing P/E, while GTEC leads on capital efficiency and profitability with 9.1% ROIC and 31.4% gross margin. GTEC currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with BEEM at 34/100 (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	34/100	—	12.5%	-35.0%	+2.40%	$20.1M	Benchmark Subject
TRSG Tungray Technologies Inc (Class A)	E	31/100	—	45.9%	-1.7%	+0.69%	$19.2M	/trsg-vs-beem →
GTEC Greenland Technologies Holding Corporation (Class A)	C+	69/100	3.7x	31.4%	9.1%	+2.89%	$18.1M	/gtec-vs-beem →
ZEO Zeo Energy Corporation (Class A)	D-	42/100	—	55.2%	-35.0%	+5.01%	$18.0M	/zeo-vs-beem →
CLIR ClearSign Technologies Corporation	D-	38/100	—	27.2%	-35.0%	-0.81%	$16.7M	/clir-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 2026-11-01, Beam Global (NASDAQ: BEEM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.89 (+2.40% 1D, market cap $20.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, BEEM ranks #421 in composite RQD confidence.

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

Within the Industrials sector (Industrial Machinery/Components), BEEM carries a Roarable E (34/100 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 (31/100 RQD, P/E N/A, ROIC -1.7%, cap $19.2M) and GTEC (Greenland Technologies Holding Corporation (Class A)) posts a C+ grade (69/100 RQD, P/E 3.7x, ROIC 9.1%, cap $18.1M). Among the 5-stock peer group, GTEC leads on earnings multiple (3.7x) while GTEC leads on capital efficiency (9.1% 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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 $0.89 (+2.40% on volume of 95,225 shares), positioning the stock -25.83% below its 50-day simple moving average ($1.20) and -35.51% below its 200-day simple moving average ($1.38). Across its 52-week range of $0.82 to $2.59, BEEM sits at the 4.0% percentile with a 14-day RSI of 27.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.3% ($1.00 to $1.00).

BEEM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BEEM's 12-month stock price target?

Beam Global (BEEM) carries a 12-month consensus base price target of $0.79 (-11.2% from $0.89), with a bull-case target of $2.72 and a bear-case floor of $0.62.

Is BEEM stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates BEEM E (Strong Sell — SELL) with an RQD Confidence score of 34/100.

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