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Why BEEM Stock surged +2.40% Today — RQD Quant Desk Flash

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: Why is BEEM stock moving today?

Why BEEM Stock surged +2.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

$0.89 +2.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE E • RED ALERT Cap $20.1M

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INTERACTIVE SCENARIO DECK:

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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%

AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why BEEM Stock surged +2.40% Today — RQD Quant Desk Flash

Beam Global (BEEM) surged +2.40% to $0.89, trading at 4% of its 52-week range ($0.82 – $2.59). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 4% of its 52-week range ($0.82 – $2.59) with RSI-14 at 27.6 (OVERSOLD (<32)).
▸Volatility Profile: Historical 20-day realized swing band of ±12.3% around $0.89 (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

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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
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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

Why is BEEM stock moving today?

Why BEEM Stock surged +2.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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