BEEM PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

BEEM ▲ 0.00% at T+5d

SHORT call ✗ call lost 0.00% · α vs SPY +1.62% · entry $1.43 → $1.43

Next anchor: T+20d tomorrow

Currently $1.15 · +19.58% from $1.43 entry (call sign-flipped)

Entry anchored
May 15, 03:59 PM ET
via Databento tick

T+1d

-2.10%

call +2.10% · α +1.45%

$1.40

settled 26d ago

T+5d

0.00%

call 0.00% · α +1.62%

$1.43

settled 22d ago

T+20d

—

call — · α —

—

tomorrow

T+60d

—

call — · α —

—

in 8w

Price Chart

Loading chart...

Executive Summary

Beam Global reported Q1 2026 revenue of $3.1M (down 51% YoY) and a GAAP net loss of $(0.33)/share, beating the consensus EPS estimate of $(0.21) by 66.1%. Revenue missed the $7.3M consensus by 57.5%, driven by order timing, a slow European quarter, and lack of federal EV spending. Backlog grew 50% to $9.0M, and Q2-to-date revenue already exceeds Q1 total, but the sharp revenue decline and negative gross margin (-13.3%) are bearish signals.

Key Financial Metrics

Gross Margin

-13.3%

Actionable Insight

The 51% revenue decline and negative gross margin are bearish, but the 50% backlog growth and Q2-to-date revenue exceeding Q1 total suggest a near-term inflection. Watch for Q2 2026 revenue confirmation and margin recovery; the $100M unused credit line provides a liquidity buffer. The stock's low market cap ($39M) amplifies volatility — any positive revenue surprise in Q2 could trigger a sharp rally.

Key Facts

Q1 2026 revenue $3.1M, down 51% YoY from $6.3M, missing $7.3M consensus by 57.5%
GAAP EPS $(0.33) vs consensus $(0.21) — beat of 66.1% driven by lower share count and cost controls, not operational strength
Gross loss of $(0.4M), negative gross margin of -13.3% vs positive 7.9% a year ago
Backlog grew 50% QoQ to $9.0M from $6.0M; Q2 2026 revenue through May 15 already exceeds Q1 total
Net loss $6.9M vs $15.5M a year ago; Non-GAAP net loss $3.7M vs $3.0M
No debt; $100M unused line of credit; working capital $6.2M, down $2.7M from Dec 2025
International revenue 51% of total (vs 25% a year ago); non-government commercial revenue up 48% YoY to 78% of total

Financial Impact

Revenue declined 51% YoY to $3.1M, missing consensus by $4.2M. GAAP net loss improved to $(6.9M) from $(15.5M) but non-GAAP loss widened to $(3.7M) from $(3.0M).

revenuegross marginnet lossworking capital

Risk Factors

Revenue concentration in order timing and federal EV policy uncertainty
Negative gross margin may persist if revenue does not recover in Q2
$1.8M provision for credit losses on a single customer balance indicates counterparty risk
Working capital declined $2.7M; cash burn continues despite cost controls

Market Snapshot

Exchange

Nasdaq

Sector

Semiconductors & Related Devices

Analyst Consensus

90% bullish (10 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3296143

6 reports for BEEM

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for BEEM — sortable, filterable
	Type				Now
May 15, 2026 28d ago	8-K BEARISH ★ 6/10	$1.43 $1.43	· 0.00%	▲ +1.62%	$1.15 (+19.58%)
May 15, 2026 28d ago	Press Release BEARISH ★ 6/10	$1.43 $1.43	· 0.00%	▲ +1.62%	$1.15 (+19.58%)
May 15, 2026 29d ago	Press Release BULLISH ★ 6/10	$1.73 $1.43	▼ −17.34%	▼ −18.30%	$1.15 (−33.53%)
May 1, 2026 6w ago	8-K NEUTRAL ★ 2/10	$1.89 $1.80	▼ −4.76%	▼ −7.70%	$1.15 (−39.15%)
Apr 14, 2026 8w ago	Press Release NEUTRAL ★ 4/10	$1.50 $1.52	▲ +1.33%	▼ −0.06%	$1.15 (−23.33%)
Apr 9, 2026 9w ago	8-K MIXED ★ 6/10	$1.52 $1.52	▲ +0.33%	▼ −4.17%	$1.15 (−24.09%)

US Market Status

Market Closed — Opens Mon (49h 2m)

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access