OakChart

Beam Global

BEEMTechnology·Solar·USA·Nano·NASD·Nov 11 • 11:58 AM ET

0.6872-0.0008 (-0.12%)
2026-11-11 18:09 CET
Market cap
16.48 USD m
Revenue, TTM
26.53 USD m
Net income, TTM
-17.14 USD m
Free cash flow, TTM
-12.94 USD m
EPS diluted, TTM
-0.87
P/E
-
Compare

Price

BEEM against its 20, 50 and 200-day averages
2050200beatmiss
1.001.502.0027.8M55.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BEEMclose 0.6920-day 0.8450-day 1.08200-day 1.340.69

70.5% under the 52-week high of 2.33 on 11 Nov 2025. 52-week low 0.68 on 5 Nov 2026. Last 15 sessions, 41.8% high to low

Profile

BEEM
52-week range, 0% of the way up
0.682.33

Beam Global provides sustainable products and technologies for electric vehicle (EV) charging, energy storage, energy security and outdoor media. It develops, patents, designs, engineers and manufactures unique and advanced clean mobility solutions that protect the environment, save customers time and money, empower communities and keep people moving. The firm's core platforms include Beam EV ARC and Solar Tree sustainable EV charging systems, Beam AllCell high-performance energy storage solutions, energy resiliency and disaster preparedness products and a deep patent library. The company was founded by Robert Lane Noble on June 12, 2006 and is headquartered in San Diego, CA.

Employees220
IPOApr 30, 2010
Beta1.48
ATR, 14d0.06
Rel volume0.20
Short float8.19%
Insider own5.04%
Inst own12.61%

Snapshot

6 groups

Valuation

Index-
Market Cap16.46M
Enterprise Value17.36M
Income-17.14M
Sales26.53M
Book/sh0.91
Cash/sh0.04
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees220
IPOApr 30, 2010

Ratios

P/E-
Forward P/E-
PEG-
P/S0.62
P/B0.76
P/C16.14
P/FCF-
EV/EBITDA-
EV/Sales0.65
Quick Ratio0.67
Current Ratio1.46
Debt/Eq0.09
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.87
EPS next Y-0.61
EPS next Q-0.16
EPS this Y52.80%
EPS next Y20.18%
EPS next 5Y36.62%
EPS past 3/5Y6.84% -13.71%
Sales past 3/5Y8.68% 35.37%
EPS Y/Y TTM43.15%
Sales Y/Y TTM-20.49%
EPS Q/Q49.02%
Sales Q/Q21.02%
EarningsAug 19 AMC
EPS/Sales Surpr.31.14% 4.50%

Ownership

Insider Own5.04%
Insider Trans0.00%
Inst Own12.61%
Inst Trans2.66%
ROA-40.37%
ROE-72.69%
ROIC-79.01%
Gross Margin9.42%
Oper. Margin-64.95%
Profit Margin-64.60%
SMA20-17.78%
SMA50-36.12%
SMA200-48.68%
Trades-

Technical

Shs Outstand23.95M
Shs Float22.74M
Short Float8.19%
Short Ratio1.29
Short Interest1.86M
52W High2.33 -70.44%
52W Low0.68 1.58%
Volatility10.98% 8.31%
ATR (14)0.06
RSI (14)20.71
Beta1.48
Rel Volume0.20
Avg Volume1.45M
Volume125,189

Performance

Perf Week-12.09%
Perf Month-33.60%
Perf Quarter-40.24%
Perf Half Y-62.85%
Perf YTD-54.19%
Perf Year-67.89%
Perf 3Y-88.58%
Perf 5Y-97.98%
Perf 10Y-91.41%
Recom1.67
Target Price2.50
Prev Close0.69
Price0.69
Change %-0.12%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Mar 30, 2023ResumedNNeedhamHold
Feb 13, 2023InitiatedNNorthland CapitalOutperform$25+3,538.0%
Nov 14, 2022UpgradeHH.C. WainwrightNeutral → Buy$30+4,265.5%
Jun 17, 2022InitiatedRB. Riley SecuritiesBuy$23+3,246.9%
May 11, 2021InitiatedNNeedhamHold
Mar 31, 2021DowngradeHH.C. WainwrightBuy → Neutral
Mar 09, 2021InitiatedCCowenMarket Perform$33+4,702.1%
Feb 05, 2021InitiatedRROTH CapitalBuy$85+12,269.0%

Peers

Mkt cap
TickerCompanyMkt cap
BLNKBlink Charging Co69.73M
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CHPTChargePoint Holdings Inc339.39M
ENPHEnphase Energy Inc3.74B
WBXWallbox N.V60.51M
ADSEAds-Tec Energy Plc674.42M
EVGOEVgo Inc558.27M
NXXTNextNRG Inc4.07M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 103
  • Beam Global's EV ARC Named 'Connected Infrastructure Solution of the Year' at Inaugural GovTech Breakthrough Awards (GlobeNewswire)
  • Beam Global Announces Termination of Agreement to Acquire ScoutDI (GlobeNewswire)
  • Beam Global's Pending Acquisition, Drone Company ScoutDI, Receives New Orders for Offshore FPSO Inspections in West Africa (GlobeNewswire)
  • Beam Global Expands Deployments Across Native American Tribal Communities with Eight EV ARC Systems in California (GlobeNewswire) +5.53%
  • Beam Global's Pending Drone Company Acquisition ScoutDI Wins Milestone Order from Nuclear Sector Customer (GlobeNewswire)
  • Loading…
  • UPDATE: Beam Global Announces Preliminary Third Quarter 2026 Revenue Growth of 8% Year Over Year, Advancing Strong Core Business for Strategic Expansion into Drone Technology (GlobeNewswire)
  • Beam Global Announces Preliminary Third Quarter 2026 Revenue Growth of 8% Year Over Year, Advancing Strong Core Business and Strategic Expansion into Drone Technology (GlobeNewswire)
  • Beam Global Signs Definitive Agreement to Acquire Drone Technology Company ScoutDI, Creating a Vertically Integrated U.S. Drone Platform for Industrial and Defense Markets (GlobeNewswire)
  • Beam Europe Secures Approximately $4 Million in Q3 Smart City Infrastructure Orders (GlobeNewswire)
  • Beam Global to Present Advanced Battery Technology for AI Data Centers and Electric Aviation at The Battery Show North America (GlobeNewswire)
  • Beam Global Enters LOI to Acquire European Drone Technology Company and Position Beam to Become a Vertically Integrated Drone Company (GlobeNewswire)
  • Beam Global and Masdar City Free Zone Sign MOU to Explore Sustainable Energy Infrastructure Opportunities (GlobeNewswire)
  • Argo Graphene Solutions Appoints Leading Battery and Energy Storage Scientist Dr. Said Al-Hallaj to Board of Directors (TMX Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-19-0.140-0.203-0.1408.568.193
2026Q12026-05-15-0.330-0.207-0.3353.137.333
2025Q42026-04-09-0.010-0.188-0.1229.056.924
2025Q32025-11-14-0.280-0.253-0.2755.798.454
2025Q22025-08-14-0.280-0.303-0.2767.087.254
2025Q12025-05-15-1.040-0.260-1.0366.327.984
2024Q42025-04-11-0.310-0.250-0.3128.4812.455
2024Q32024-11-150.090-0.1600.08811.4815.226
2024Q22024-08-13-0.340-0.205-0.33814.8116.994
2024Q12024-05-21-0.210-0.302-0.21114.5617.715
2023Q42024-04-16-0.340-0.328-0.35220.0017.365
2023Q32023-11-14-0.260-0.326-0.26016.4916.547
2023Q22023-08-14-0.320-0.343-0.32117.8213.518
2023Q12023-05-15-0.380-0.450-0.37513.028.348
2022Q42023-03-29-0.770-0.368-0.7697.907.268
2022Q32022-11-10-0.670-0.240-0.6736.614.295

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.880-0.650-0.8815.116.50
2020FY-0.840-0.609-0.8456.215.59
2021FY-0.740-0.727-0.7439.008.49
2022FY-1.990-1.591-1.98622.0021.36
2023FY-1.300-1.282-1.30167.3564.69
2024FY-0.770-0.710-0.77249.3453.32
2025FY-1.610-1.533-1.61028.2426.13
2026FY--0.760--26.77
2027FY--0.607--35.94
2028FY--0.410--39.20
2029FY--0.250--61.20

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-073107.236.259.00
2026Q3S2026-10-283117.236.259.00
2026Q3S2026-10-193117.216.209.00
2026Q3S2026-10-163117.236.259.00
2026Q3S2026-08-243026.413.809.00
2026Q3S2026-08-203116.853.809.00
2026Q3S2026-08-193109.557.7411.90
2026Q3S2026-08-013109.557.7411.90
2026Q3S2026-07-163119.557.7411.90
2026Q3S2026-05-183029.477.5011.90
2026Q3S2026-04-1331110.438.2014.10
2026Q3S2026-04-1030110.178.2013.30
2026Q3S2026-04-0230010.459.0013.30
2026Q3S2026-04-0130010.459.0013.30

Estimate history

EPS, annual-1.193-36.673-0.881-0.845-0.743-1.986-1.301-0.772-1.606-0.8727
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.3380.088-0.312-1.036-0.276-0.275-0.122-0.335-0.141
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1.4126.1625.1126.219.00221.99567.35349.33628.23626.53
Period201720182019202020212022202320242025TTM
Sales, quarterly14.81211.4828.4816.3247.0755.7889.0493.1288.562
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.8370.0985.2088.4828.97210.17814.39814.83619.12422.267
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.60814.77414.83615.04316.85918.66319.12421.13722.267
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue26.5328.2449.3467.3522.009.006.215.116.16
Cost of Goods Sold Incl. D&A24.0325.2142.0466.1523.669.976.925.276.35
Gross Profit2.503.027.301.20-1.67-0.97-0.71-0.15-0.19
Selling, General and Administrative Excl. Other19.7319.7723.6317.0018.055.634.503.122.34
Research and Development-0.601.802.301.200.360.260.410.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-17.23-16.75-16.33-15.80-19.72-6.60-5.21-3.27-2.53
Interest Expense0.020.030.030.010.000.000.010.721.09
Unusual Expense0.0010.78-4.670.460.000.000.000.000.00
Net Income Before Taxes-17.54-27.41-11.38-16.05-19.68-6.60-5.21-3.93-3.60
Income Taxes-0.41-0.41-0.090.010.000.000.000.000.00
Consolidated Net Income-17.14-27.00-11.28-16.06-19.68-6.60-5.21-3.93-3.60
Net Income From Continuing Operations-17.14-27.00-11.28-16.06-19.68-6.60-5.21-3.93-3.60
Net Income-17.14-27.00-11.28-16.06-19.68-6.60-5.21-3.93-3.60
EPS (Recurring)-0.78-1.16-1.00-1.27-1.99-0.74-0.84-0.88-36.67
EPS (Basic, Before Extraordinaries)-0.87-1.61-0.77-1.30-1.99-0.74-0.84-0.88-36.67
EPS (Diluted)-0.87-1.61-0.77-1.30-1.99-0.74-0.84-0.88-36.67
EBITDA-12.16-12.22-11.83-13.94-18.60-6.47-5.17-3.23-2.47
Non-Operating Income (Expense)-0.290.150.320.230.040.000.010.060.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.451.792.011.540.710.320.860.300.35
Price To Sales Ratio1.070.890.941.307.8718.3573.304.070.16
Gross Margin9.4210.7014.791.79-7.58-10.79-11.45-3.01-3.12
Operating Margin-64.95-59.33-33.10-23.46-89.64-73.31-83.85-64.00-41.05
Net Margin-64.60-95.63-22.87-23.84-89.48-73.28-83.94-76.96-58.40
Shares Outstanding22.2719.1214.8414.4010.188.978.485.210.10
Market Capitalization16.4816.4846.83100.91176.37166.46518.2323.960.96

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue8.563.139.055.797.086.328.4811.48
Cost of Goods Sold Incl. D&A7.133.547.545.826.346.026.2510.25
Gross Profit1.43-0.411.51-0.030.730.302.231.23
Selling, General and Administrative Excl. Other4.426.304.164.845.205.077.505.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.00-6.71-2.65-4.87-4.47-4.76-5.28-4.72
Interest Expense0.000.000.010.010.010.010.010.01
Unusual Expense0.000.000.000.000.0010.78-0.17-6.00
Net Income Before Taxes-3.08-6.86-2.74-4.87-4.28-15.52-4.721.30
Income Taxes0.000.00-0.410.000.000.00-0.090.00
Consolidated Net Income-3.08-6.86-2.33-4.87-4.28-15.52-4.631.30
Net Income From Continuing Operations-3.08-6.86-2.33-4.87-4.28-15.52-4.631.30
Net Income-3.08-6.86-2.33-4.87-4.28-15.52-4.631.30
EPS (Recurring)-0.14-0.33-0.12-0.28-0.28-0.53-0.32-0.20
EPS (Basic, Before Extraordinaries)-0.14-0.33-0.12-0.28-0.28-1.04-0.310.09
EPS (Diluted)-0.14-0.33-0.12-0.28-0.28-1.04-0.310.09
EBITDA-1.76-5.53-1.50-3.38-3.62-3.78-4.21-3.61
Non-Operating Income (Expense)-0.08-0.14-0.080.010.200.030.390.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.040.340.860.200.140.280.610.48
Price To Sales Ratio1.071.201.021.840.680.740.951.19
Gross Margin16.67-13.2716.73-0.4810.374.7626.2910.72
Operating Margin-34.99-214.55-29.27-84.17-63.14-75.33-62.20-41.09
Net Margin-35.97-219.15-25.77-84.14-60.47-245.46-54.5511.30
Shares Outstanding22.2721.1419.1218.6616.8615.0414.8414.77
Market Capitalization16.4827.9728.5450.8022.5230.1446.8371.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.974.5710.391.6821.9526.703.850.240.40
Short Term Receivables8.248.0316.064.473.851.800.771.290.01
Inventories11.0714.1714.1913.291.701.181.961.362.35
Other Current Assets0.770.360.070.150.070.230.030.030.03
Total Current Assets21.0427.1340.7119.5927.5729.906.612.922.78
Net Property, Plant & Equipment14.4515.6017.543.192.682.650.420.130.23
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets7.1318.6219.3214.550.360.290.210.130.08
Deferred Tax Assets0.320.500.27-----0.07
Other Assets0.110.120.070.410.050.050.060.300.16
Total Assets43.0561.9677.9137.7330.6632.907.293.493.31
Short Term Debt Incl. Current Port. of LT Debt0.550.760.660.630.470.520.572.862.56
Accounts Payable5.928.969.732.871.570.730.491.370.49
Income Tax Payable--------0.00
Other Current Liabilities5.633.606.499.680.920.590.401.450.53
Total Current Liabilities12.1113.3116.8713.172.961.841.465.683.57
Long Term Debt0.951.170.611.071.611.910.000.290.02
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.531.791.96-----0.07
Other Liabilities3.634.408.910.280.120.000.000.000.00
Total Liabilities18.2120.6828.3714.524.683.751.465.973.66
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity24.8441.2949.5423.2125.9829.155.82-2.48-0.35
Total Shareholders Equity24.8441.2949.5423.2125.9829.155.82-2.48-0.35
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity24.8441.2949.5423.2125.9829.155.82-2.48-0.35
Total Liabilities & Stockholders Equity43.0561.9677.9137.7330.6632.907.293.493.31
Book Value Per Share1.302.783.442.282.903.441.12-25.28-0.12
Tangible Book Value Per Share0.931.532.100.852.863.401.08-26.62-0.15
Full-Time Employees2202763231318636352817
Price to Book Ratio0.761.011.975.976.4221.474.17-0.39-13.33
Return on Assets-51.43-16.13-27.78-57.56-20.76-25.94-73.02-105.88-111.31
Return on Equity-81.66-24.84-44.15-80.03-23.93-29.81-235.32--
Return on Invested Capital-104.70-26.57-32.02-81.07-23.91-16.78-67.54--
Quick Ratio0.820.971.570.488.7515.613.180.280.12
Current Ratio1.742.042.411.499.3316.254.520.510.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-17.14-27.00-11.28-16.06-19.68-6.60-5.21-3.93-3.60
Depreciation5.104.534.501.861.120.130.040.040.06
Other Funds (Non Cash)3.6914.33-0.812.397.981.191.170.931.16
Funds from Operations-8.93-8.72-7.59-12.14-10.59-5.28-4.00-2.96-2.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.23-1.765.40-1.17-7.53-1.120.09-1.901.58
Income Taxes Payable-----0.02-0.030.090.010.00
Cash from Operating Activities-13.16-10.48-2.19-13.31-18.11-6.41-3.92-4.86-0.80
Capital Expenditures0.17-0.48-0.83-1.06-1.00-0.58-0.36-0.11-0.08
Net Assets From Acquisitions0.000.00-0.51-4.65-0.810.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.05
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-2.710.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities0.17-0.48-4.05-5.71-1.81-0.58-0.36-0.11-0.03
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock10.837.801.3127.720.162.2327.3612.020.28
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock10.837.801.3127.720.162.2327.3612.020.28
Proceedsfrom Stock Options10.837.800.5027.53-0.340.00-1.57-1.180.28
Issuance or Reduction of Debt, Net0.030.000.060.000.000.00-0.23-3.450.59
Change in Long Term Debt0.030.000.060.000.000.00-0.01-1.66-0.02
Issuance of Long Term Debt0.000.000.060.000.000.000.340.000.00
Reduction of Long Term Debt0.030.000.000.000.000.00-0.35-1.66-0.02
Net Financing Active Other Cash Flow-0.33-0.33-0.160.00-0.500.000.000.00-0.20
Other Financing Activities Uses-0.33-0.33-0.160.00-0.500.000.000.00-0.20
Cash from Financing Activities10.537.471.2027.72-0.342.2327.138.580.67
Exchange Rate Effect0.07-0.11-0.780.01-----
Net Change in Cash-2.39-3.60-5.828.71-20.27-4.7522.853.61-0.16
Free Cash Flow-12.94-10.90-3.02-14.24-18.99-6.90-4.18-4.89-0.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.580.00-0.330.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1.021.970.973.353.412.50
Short Term Receivables6.744.708.245.896.087.14
Inventories9.5911.8811.0712.4212.8113.82
Other Current Assets0.320.620.770.270.140.17
Total Current Assets17.6819.1721.0421.9322.4523.64
Net Property, Plant & Equipment13.7013.7914.4515.2016.6015.18
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets6.646.887.137.357.587.81
Deferred Tax Assets--0.32---
Other Assets0.140.110.110.120.120.12
Total Assets38.1639.9543.0544.6046.7446.76
Short Term Debt Incl. Current Port. of LT Debt0.480.780.550.640.810.60
Accounts Payable5.996.255.926.327.448.32
Other Current Liabilities5.685.985.634.124.423.96
Total Current Liabilities12.1513.0012.1111.0812.6812.88
Long Term Debt1.430.850.950.911.001.09
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.171.181.531.931.811.61
Other Liabilities3.153.393.634.164.364.50
Total Liabilities17.9018.4218.2118.0819.8520.08
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity20.2621.5324.8426.5226.8926.67
Total Shareholders Equity20.2621.5324.8426.5226.8926.67
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity20.2621.5324.8426.5226.8926.67
Total Liabilities & Stockholders Equity38.1639.9543.0544.6046.7446.76
Book Value Per Share0.911.021.301.421.601.77
Tangible Book Value Per Share0.610.690.931.031.151.25
Full-Time Employees--220---
Price to Book Ratio0.761.031.061.810.820.65
Return on Assets-40.37-42.29-51.43-52.38-38.99-38.83
Return on Equity-72.69-76.08-81.66-80.33-65.81-64.61
Return on Invested Capital-14.20-30.63-9.04-17.75-15.34-55.92
Quick Ratio0.670.560.820.860.760.76
Current Ratio1.461.471.741.981.771.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.08-6.86-2.33-4.87-4.28-15.52
Depreciation1.221.181.111.590.840.98
Other Funds (Non Cash)0.272.350.820.251.7011.56
Funds from Operations-1.59-3.32-0.98-3.03-1.74-2.98
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.891.05-2.79-1.601.421.22
Cash from Operating Activities-2.49-2.27-3.77-4.63-0.32-1.76
Capital Expenditures-0.13-0.05-0.080.43-0.77-0.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.13-0.05-0.080.43-0.77-0.07
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.813.411.214.392.190.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.813.411.214.392.190.00
Proceedsfrom Stock Options1.813.411.214.392.190.00
Issuance or Reduction of Debt, Net0.000.000.000.03-0.01-0.01
Change in Long Term Debt0.000.000.000.03-0.01-0.01
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.03-0.01-0.01
Net Financing Active Other Cash Flow0.000.00-0.330.000.000.00
Other Financing Activities Uses0.000.00-0.330.000.000.00
Cash from Financing Activities1.813.410.884.422.18-0.01
Exchange Rate Effect-0.14-0.090.59-0.29-0.18-0.22
Net Change in Cash-0.951.00-2.38-0.070.91-2.07
Free Cash Flow-2.62-2.31-3.83-4.18-1.07-1.81

Revenue breakdown

Consolidation, Policy2024: -243.00K 2025: -59.00K
Maintenance2024: 129.00K 2025: 304.00K
Product2024: 46.06M 2025: 24.35M
Professional Services2024: 1.13M 2025: 2.91M
Shipping and Handling2024: 2.27M 2025: 728.00K
BOSNIA AND HERZEGOVINA2024: 271.00K 2025: 762.00K
CROATIA2024: 697.00K 2025: 1.19M
Cyprus2024: 1.01M
MONTENEGRO2024: 646.00K 2025: 1.12M
Other2024: 300.00K 2025: 237.00K
Romania2024: 1.97M 2025: 1.75M
SERBIA2024: 6.95M 2025: 6.35M
United States2024: 37.49M 2025: 16.84M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.67%1.9M21.5M1.43M
2026-10-157.94%1.7M21.5M1.49M
2026-09-308.59%1.8M21.5M1.08M
2026-09-156.71%1.5M21.7M2.07M
2026-08-318.39%1.8M21.6M2.07M
2026-08-149.86%2.1M21.6M1.45M
2026-07-319.96%2.1M21.2M1.50M
2026-07-1511.10%2.4M21.2M1.60M
2026-06-3010.51%2.2M21.2M1.55M
2026-06-158.21%1.7M21.2M543.56K
2026-05-296.13%1.3M21.2M517.70K
2026-05-156.57%1.4M21.2M494.54K
2026-04-308.68%1.7M19.3M453.03K
2026-04-159.78%1.9M19.3M400.39K
2026-03-319.29%1.6M17.3M1.38M
2026-03-1311.29%2.0M17.3M1.39M
2026-02-2710.73%1.9M17.3M1.35M
2026-02-1311.17%1.9M17.3M1.34M
2026-01-309.60%1.7M17.3M1.42M
2026-01-1519.42%3.4M17.3M1.33M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.750.380.00011.000.000.815-0.0060.000
call1.000.000.050.053.0562,2710.000.299-0.0060.000
call1.500.000.100.104.5493070.000.236-0.0080.000
call2.000.000.050.045.2672590.000.212-0.0090.000
call2.500.000.050.015.9022350.000.199-0.0100.000
call5.000.000.450.017.67770.000.000.172-0.0110.000
call7.500.000.200.058.61427.000.000.163-0.0120.000
put0.500.000.050.050.00019.000.000.0000.0000.000
put1.000.001.000.380.00020.000.00-0.701-0.0060.000
put1.500.451.200.8513.1301020.00-0.765-0.0080.000
put2.000.951.701.1516.4832.000.00-0.788-0.0090.000
put2.501.452.201.2214.72694.000.00-0.801-0.0100.000
put5.003.804.903.9024.3241050.00-0.829-0.0120.000
put7.506.307.600.000.0000.000.00-0.837-0.0110.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-17SEC
2026-11-0610-K/A2025-12-31SEC
2026-11-068-KCurrent report2026-11-05SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-078-KCurrent report2026-10-06SEC
2026-09-248-KCurrent report2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-14NT 10-Q2026-06-30SEC
2026-06-248-KCurrent report2026-06-17SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-018-KCurrent report2026-04-27SEC
2026-04-098-KCurrent report2026-04-09SEC
2026-04-0910-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-04-01NT 10-K2025-12-31SEC
2026-01-298-KCurrent report2026-01-26SEC
2026-01-154Statement of changes in beneficial ownership of securities2026-01-13SEC
2026-01-074Statement of changes in beneficial ownership of securities2026-01-06SEC
2026-01-074Statement of changes in beneficial ownership of securities2026-01-06SEC
2026-01-074Statement of changes in beneficial ownership of securities2026-01-06SEC
2025-11-14424B5SEC
2025-11-148-KCurrent report2025-11-14SEC
2025-11-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-228-KCurrent report2025-10-21SEC
2025-09-198-KCurrent report2025-09-16SEC
2025-09-174Statement of changes in beneficial ownership of securities2025-09-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
INTEGRITY WEALTH ADVISORS, INC.3.64%
VANGUARD CAPITAL MANAGEMENT LLC2.97%
BlackRock, Inc.1.00%
GEODE CAPITAL MANAGEMENT, LLC0.84%
VANGUARD FIDUCIARY TRUST CO0.61%
JANE STREET GROUP, LLC0.55%
CITADEL ADVISORS LLC0.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.27%
STATE STREET CORP0.26%
RENAISSANCE TECHNOLOGIES LLC0.25%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.07%
VANGUARD EXTENDED MARKET INDEX FUND0.90%
Fidelity Extended Market Index Fund0.76%
iShares Micro-Cap ETF0.30%
Fidelity Total Market Index Fund0.11%
Fidelity Series Total Market Index Fund0.11%
T. Rowe Price Total Equity Market Index Fund0.08%
1290 VT Micro Cap Portfolio0.02%
Fidelity Nasdaq Composite Index Fund0.01%
Guggenheim Active Allocation Fund0.00%

OakChart. BEEM. Cached 15 minutes.

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