Beam Global (BEEM) Fair Value 2026

BEEM · Miscellaneous Electrical Machinery, Equipment & Supplies ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.0 /10

32 fundamental signals · 11 models active

Value Trap Risk

LOW (35/100)

Quick Summary — As of 2026-07-13, Beam Global (BEEM) trades at $1.12, approximately 323% above CirclFi’s Bayesian DCF fair value of $0.26. QOC: 5.0/10. Value Trap Risk: 35/100 (LOW). 11/13 models active.

Key Facts

Ticker
BEEM
Price
$1.12
Quality Score
5.0/10
Value Trap Risk
35/100
Models Active
11/13
Last Updated
Strength: Earnings Power Value suggests +402.1% upside with 25% confidence
Risk: Limited model coverage (11/13) may reduce confidence

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($1.12)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$0.26 -76.4%
Earnings Power Value
Medium Conviction
$5.62 +402.1%
CUCE Ensemble
Low Conviction
$1.76 +57.1%
First Chicago
Medium Conviction
$1.24 +10.8%

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What Is Beam Global (BEEM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Beam Global's intrinsic value is estimated at $1.77, suggesting a +57.9% average upside from the current price of $1.12. While 7 models see room for appreciation, model agreement is not unanimous as 3 models flag potential overvaluation. Model dispersion is worth noting: EPV targets $5.62 (+402.1%), versus Bayesian DCF at $0.26 (-76.4%). This +478.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About BEEM?

11 of 13 models are currently active for BEEM. Of these, 8 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates BEEM's intrinsic value at $0.26, implying -76.4% downside from the current price. See which stocks rank higher →

How Does BEEM Rank in Miscellaneous Electrical Machinery, Equipment & Supplies?

Among 40 Miscellaneous Electrical Machinery, Equipment & Supplies stocks, BEEM ranks #28 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

See all Most Undervalued Miscellaneous Electrical Machinery, Equipment & Supplies Stocks →

As a industrial enterprise, Beam Global operates in a sector where margin expansion trajectory is a critical driver of valuation. Investors evaluating BEEM should weigh these sector-specific dynamics alongside our model-derived fair values.

Is BEEM a Value Trap?

CirclFi's Value Trap algorithm assigns BEEM a score of 35/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Beam Global. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Beam Global's fundamental quality profile registers 5.0/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +478.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BEEM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BEEM's 11 active models, average confidence is 26%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Beam Global Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Miscellaneous Electrical Machinery, Equipment & Supplies Stocks Should You Also Analyze?

8 related Miscellaneous Electrical Machinery, Equipment & Supplies stocks with 13-model coverage

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Frequently Asked Questions About Beam Global

What is Beam Global's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Beam Global (BEEM) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.26. The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BEEM overvalued or undervalued right now?

At $1.12, 8 of 11 active models suggest BEEM may be undervalued, while 3 indicate potential overvaluation. The assessment depends on which methodology best fits Beam Global's business model in Miscellaneous Electrical Machinery, Equipment & Supplies.

What does a Quality of Company score of 5.0 mean for BEEM?

Beam Global's QOC of 5.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on BEEM?

CirclFi analyzes BEEM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Is BEEM a value trap in 2026?

Beam Global's Value Trap score is 35/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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