BEAM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $24.50
Market Cap (MRQ) $2.53B
P/E (TTM) -37.1
EPS (TTM) $-0.66
Revenue (TTM) $156M
ROE (TTM) -8.1%
Debt/Equity (MRQ) 0.1
52W Range $20–$38

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04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$140M
2019-12-31 → 2025-12-31
EPS$-0.81
2019-12-31 → 2025-12-31
Free Cash Flow$-360M
2020-12-31 → 2025-12-31
Net margin-54.7%
2020-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BEAM 5Y avg Peer Median Verdict
P/E (TTM) -37.15Y avg ≈-15.7 ≈-15.7 · ·
P/S (TTM) 16.25Y avg ≈41.9 ≈41.9 152.8 Undervalued
P/B (MRQ) 2.45Y avg ≈3.6 ≈3.6 4.5 Undervalued
EV / EBITDA (TTM) -4.2 · · ·
Price / FCF (TTM) -6.85Y avg ≈-35.9 ≈-35.9 · ·
Price / Cash Flow (TTM) -7.05Y avg ≈2.5 ≈2.5 · ·
EV / Revenue (TTM) 9.5 · · ·
EV / FCF (TTM) -4.0 · · ·
Price / Tangible Book 2.05Y avg ≈3.6 ≈3.6 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 18.5%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $-1.18 $-1.13 -4.6%
March 31, 2026 May 12, 2026 $-0.91 $-1.12 18.6%
Dec. 31, 2025 $-0.10 $-1.01 89.8%
Sept. 30, 2025 $-1.10 $-1.06 -3.7%
June 30, 2025 $-1.00 $-1.13 11.7%
March 31, 2025 $-1.24 $-1.23 -0.76%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 2025202420232022202120202019
Revenue $140M$64M$378M$61M$52M$24.0K$18.0K
R&D Expense $410M$368M$437M$312M$387M$103M$55M
SG&A Expense $114M$112M$117M$88M$57M$30M$21M
Operating Expenses $523M$479M$554M$399M$444M$133M$75M
Operating Income $-384M$-416M$-176M$-338M$-392M$-133M$-75M
Other Non-op $304M$39M$45M$78M$22M$-62M$-3M
Pretax Income $-80M$-377M$-131M$-260M$-371M$-195M·
Income Tax $0$39.0K$1M$3M$0$0$0
Net Income $-80M$-377M$-133M$-289M$-371M$-195M$-78M
EPS (Basic) $-0.81$-4.58$-1.72$-4.13$-5.77$-4.19$-14.05
EPS (Diluted) $-0.81$-4.58$-1.72$-4.13$-5.77$-4.19$-14.05
Shares (Basic) 98,905,57782,313,00877,151,77170,015,30564,227,67646,733,2216,479,591
Shares (Diluted) 98,905,57782,313,00877,151,77170,015,30564,227,67646,733,2216,479,591
EBITDA $-361M$-394M$-156M$-324M$-385M$-133M·
Balance Sheet 21
Metric Trend 2025202420232022202120202019
Cash & Equivalents $295M$282M$436M$233M$560M$162M$37M
Short-term Investments $950M$569M$754M$845M···
Prepaid Expense $23M$27M$21M$15M$7M$9M$3M
Current Assets $1.27B$878M$1.21B$1.09B$1.27B$308M$95M
PP&E (Net) $104M$111M$125M$116M$84M$39M$24M
PP&E (Gross) $199M$184M$175M$146M$100M$47M$28M
Accum. Depreciation $94M$72M$50M$30M$16M$9M$4M
Other Non-current Assets $634.0K$1M$2M$2M$2M$3M$5M
Total Assets $1.48B$1.10B$1.46B$1.34B$1.47B$452M$156M
Accounts Payable $10M$4M$2M$9M$7M$6M$8M
Current Liabilities $97M$182M$206M$224M$213M$102M$29M
Capital Leases $140M$148M$160M$169M$135M$96M$21M
Other Non-current Liabilities $173.0K$504.0K$298.0K$1M$3M$2M$418.0K
Total Liabilities $243M$370M$478M$608M$648M$206M$55M
Common Stock $1M$836.0K$816.0K$712.0K$684.0K$573.0K$73.0K
Paid-in Capital $2.88B$2.30B$2.17B$1.79B$1.59B$643M$2M
Retained Earnings $-1.64B$-1.57B$-1.19B$-1.06B$-768M$-398M$-203M
AOCI $1M$679.0K$604.0K$-2M$-50.0K$-9.0K$16.0K
Stockholders' Equity $1.24B$734M$981M$733M$827M$246M$-201M
Liabilities + Equity $1.48B$1.10B$1.46B$1.34B$1.47B$452M$156M
Shares Outstanding 101,748,96283,633,06981,632,49671,277,33968,389,42557,254,1787,326,185
Cash Flow 13
Metric Trend 2025202420232022202120202019
D&A $22M$22M$20M$14M$7M$5M$4M
Stock-based Comp $94M$121M$99M$84M$44M$15M$7M
Restructuring ··$6M····
Other Non-cash $-382M$-113M$-135M$213M$253M··
Operating Cash Flow $-345M$-347M$-149M$23M$-66M$-96M$-72M
CapEx $15M$9M$34M$49M$47M$16M$13M
Investing Cash Flow $-121M$185M$72M$-461M$-294M$-100M$-67M
Stock Issued ··$237M$108M$757M··
Net Stock Activity ··$237M$108M$757M··
Financing Cash Flow $478M$8M$276M$112M$756M$322M$41M
Net Change in Cash $12M$-155M$199M$-327M$396M$126M$-97M
Taxes Paid ·····$561.0K$187.0K
Free Cash Flow $-360M$-356M$-183M$-26M$-113M$-112M·
Profitability 7
Metric Trend 2025202420232022202120202019
Operating Margin -274.6%-654.2%-46.7%-555.6%-757.0%-553166.7%·
Net Margin -57.2%-593.1%-35.1%-474.5%-714.9%-810800.0%·
Pretax Margin -57.2%-593.1%-34.7%-427.1%···
EBITDA Margin -258.6%-619.7%-41.4%-532.4%-742.6%-553166.7%·
ROA -6.2%-29.4%-9.5%-20.5%-38.5%-64.0%·
ROE -7.0%-49.4%-15.1%-39.9%-44.1%-87.3%·
ROIC -31.0%-56.7%-18.2%-46.8%···
Liquidity & Solvency 2
Metric Trend 2025202420232022202120202019
Current Ratio 13.14.85.94.96.03.0·
Quick Ratio 12.81.52.11.02.61.6·
Efficiency 1
Metric Trend 2025202420232022202120202019
Asset Turnover 0.10.00.30.00.10.0·
Per Share 5
Metric Trend 2025202420232022202120202019
Book Value / Share $12.17$8.77$12.02$10.29$12.09$4.29·
Revenue / Share $1.41$0.77$4.90$0.87$0.81··
Cash Flow / Share $-3.49$-4.22$-1.93$0.32$-1.03··
Cash / Share $2.90$3.37$5.34$3.27$8.19$2.83·
EPS (TTM) $-0.81$-4.58$-1.72$-4.13$-5.77$-4.19$-14.05
Growth Rates 3
Metric Trend 2025202420232022202120202019
Revenue YoY 120.0%-83.2%520.0%17.5%215916.7%··
Revenue CAGR 3Y 31.9%7.0%2406.0%····
Revenue CAGR 5Y 466.3%······
Valuation (TTM) 10
Metric Trend 2025202420232022202120202019
Revenue TTM $140M$64M$378M$61M$52M$24.0K$18.0K
Net Income TTM $-80M$-377M$-133M$-289M$-371M$-195M$-78M
Market Cap $2.82B$2.07B$2.22B$2.79B$5.45B$4.67B·
P/E -34.2-5.4-15.8-9.5-13.8-19.5·
P/S 20.232.75.945.8105.1194759.6·
P/B 2.32.82.33.86.619.0·
P / Tangible Book 2.32.82.33.86.619.0·
P / Cash Flow -8.2-6.0-14.9123.7-82.2-48.8·
P / FCF -7.8-5.8-12.1-105.5-48.2-41.7·
Earnings Yield -2.9%-18.5%-6.3%-10.6%-7.2%-5.1%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $140M $64M $378M $61M $52M
Operating Margin % -274.6% -654.2% -46.7% -555.6% -757.0%
Net Income $-80M $-377M $-133M $-289M $-371M
Diluted EPS $-0.81 $-4.58 $-1.72 $-4.13 $-5.77

Institutional owners (13F) 299 filers · $4.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 299
Value held $4.0B
New positions 59
Exited positions 32
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
59 (-1 vs prior Q) 32 (-4 vs prior Q) 95 (+3 vs prior Q) 78 (+12 vs prior Q) +9.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $432,740,939 12,609,002 10.82% Shares
FARALLON CAPITAL MANAGEMENT, L.L.C. $351,313,111 10,236,396 8.78% Shares
ARK Investment Management LLC $351,260,447 10,234,862 8.78% Shares
BlackRock, Inc. $308,795,642 8,997,542 7.72% Shares
VANGUARD GROUP INC $254,843,099 9,193,474 6.37% Shares
STATE STREET CORP $199,986,827 5,827,122 5.00% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $168,897,609 4,921,259 4.22% Shares
VANGUARD CAPITAL MANAGEMENT LLC $157,852,678 4,599,437 3.95% Shares
ARCH Venture Management, LLC $155,771,929 4,540,132 3.89% Shares
Sumitomo Mitsui Trust Group, Inc. $118,577,076 3,455,043 2.96% Shares
Amova Asset Management Americas, Inc. $118,542,525 3,455,043 2.96% Shares
Kynam Capital Management, LP $97,495,981 2,840,792 2.44% Shares
GEODE CAPITAL MANAGEMENT, LLC $89,144,433 2,596,963 2.23% Shares
DIMENSIONAL FUND ADVISORS LP $76,396,796 2,225,844 1.91% Shares
MORGAN STANLEY $66,957,279 1,950,969 1.67% Shares
Contrarius Group Holdings Ltd $55,410,944 1,614,538 1.39% Shares
MWG Management Ltd. $55,018,488 2,266,934 1.38% Shares
TWO SIGMA INVESTMENTS, LP $47,643,951 1,388,227 1.19% Shares
Casdin Capital, LLC $46,332,000 1,350,000 1.16% Shares
GOLDMAN SACHS GROUP INC $44,961,225 1,310,059 1.12% Shares
Redmile Group, LLC $39,957,369 1,164,259 1.00% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $39,408,002 1,653,714 0.99% Shares
BNP PARIBAS FINANCIAL MARKETS $36,649,745 1,067,883 0.92% Shares
MWG Caph Ltd $35,119,410 1,266,934 0.88% Shares
Deep Track Capital, LP $34,320,000 1,000,000 0.86% Shares
NORTHERN TRUST CORP $32,037,069 933,481 0.80% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30,404,157 885,902 0.76% Shares
BANK OF AMERICA CORP /DE/ $24,732,640 720,648 0.62% Shares
VANGUARD FIDUCIARY TRUST CO $24,391,636 710,712 0.61% Shares
UBS Group AG $19,727,617 574,814 0.49% Shares
RTW INVESTMENTS, LP $19,575,922 570,394 0.49% Shares
JPMORGAN CHASE & CO $18,140,937 514,767 0.45% Shares
MARSHALL WACE, LLP $16,438,594 478,980 0.41% Shares
Elmind Capital, LP $16,347,920 476,338 0.41% Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $15,648,341 455,954 0.39% Shares
JUPITER ASSET MANAGEMENT LTD $15,297,042 445,718 0.38% Shares
RENAISSANCE TECHNOLOGIES LLC $15,272,400 445,000 0.38% Shares
TWO SIGMA ADVISERS, LP $14,630,671 527,802 0.37% Shares
Bank of New York Mellon Corp $12,451,306 362,800 0.31% Shares
Foresite Capital Management VI LLC $11,325,600 330,000 0.28% Shares
Alphabet Inc. $11,037,449 321,604 0.28% Shares
BAILLIE GIFFORD & CO $10,784,305 314,228 0.27% Shares
Integral Health Asset Management, LLC $10,296,000 300,000 0.26% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10,168,810 296,294 0.25% Shares
Pictet Asset Management Holding SA $8,757,044 250,797 0.22% Shares
CITADEL ADVISORS LLC $8,449,584 246,200 0.21% Call option
Nuveen, LLC $8,418,112 245,283 0.21% Shares
AMERICAN CENTURY COMPANIES INC $7,025,201 204,697 0.18% Shares
Invesco Ltd. $6,663,949 194,171 0.17% Shares
Qube Research & Technologies Ltd $6,660,929 194,083 0.17% Shares

Show all 299 institutional owners →

Company insiders 17 insiders · 7 officers · 10 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John M. Evans CEO June 30, 2026 M 1,047,205 0 11 $-5,055,839
Sravan Kumar Emany Chief Financial Officer March 31, 2026 A 105,456 0 1 $-170,567
Terry-Ann Burrell Chief Financial Officer April 26, 2024 A 82,637 0 0 $0
Giuseppe Ciaramella President Sept. 24, 2026 G 130,504 0 2 $-1,410,290
Bethany J Cavanagh SVP, Finance and Treasurer Oct. 1, 2026 S 50,984 0 4 $-392,567
Amy Simon Chief Medical Officer July 27, 2026 S 85,696 0 3 $-606,649
Christine Bellon Chief Legal Officer April 1, 2026 S 109,711 0 6 $-871,852
Mark Fishman Director June 3, 2026 A 17,007 0 0 $0
Chirfi Guindo Director June 3, 2026 A · 0 0 $0
Christi Shaw Director June 3, 2026 A · 0 0 $0
Kathleen E Walsh Director June 3, 2026 A · 0 0 $0
Graham K Cooper Director June 3, 2026 A 0 0 0 $0
John Maraganore Director June 3, 2026 A · 0 0 $0
Carole Ho Director June 4, 2025 A · 0 0 $0
Kristina Burow Director June 6, 2023 A 12,067 0 0 $0
Robert Nelsen Director March 31, 2021 J 14,053 0 0 $0
FMR LLC 10% owner June 26, 2026 S 854,583 0 3 $-10,051,738

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 47 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ARKG · ARK ETF Trust 3.78% 2,304,800 NS July 31, 2026 N-PORT
ARKK · ARK ETF Trust 2.79% 6,079,070 NS July 31, 2026 N-PORT
LABU · Direxion Shares ETF Trust 0.59% 114,427 NS July 31, 2026 N-PORT
BBC · ETFis Series Trust I 0.59% 10,708 NS July 31, 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.40% 204,556 NS July 31, 2026 N-PORT
JSML · Janus Detroit Street Trust 0.38% 53,881 NS July 31, 2026 N-PORT
ESSC · Strategy Shares 0.25% 3,554 NS July 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.19% 101,671 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.18% 95,285 SH Aug. 19, 2026 Daily
IBB · iShares Trust 0.17% 715,740 SH Sept. 11, 2026 Daily
IBBQ · Invesco Exchange-Traded Fund Trust … 0.17% 7,299 SH Oct. 2, 2026 Daily
PWS · Pacer Funds Trust 0.17% 1,563 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.14% 835,400 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.11% 122,457 SH Oct. 2, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.10% 3,517 NS July 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.10% 1,359,986 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.10% 570,526 SH Aug. 19, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 25,070 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.08% 18,530 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.08% 47,470 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.08% 2,535,247 SH Sept. 11, 2026 Daily
ISCG · iShares Trust 0.07% 29,459 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.06% 330,281 NS July 31, 2026 N-PORT
VHT · VANGUARD WORLD FUND 0.05% 268,231 SH Aug. 19, 2026 Daily
ESML · iShares Trust 0.05% 52,966 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.04% 1,141,551 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.04% 2,361,252 SH Aug. 19, 2026 Daily
DXUV · Dimensional ETF Trust 0.03% 7,456 NS July 31, 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.03% 42,352 NS July 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 8,938 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.02% 5,389 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.01% 279,189 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 17,551 NS July 31, 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0.01% 21,853 SH Aug. 19, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 838 SH Oct. 2, 2026 Daily
TILT · FlexShares Trust 0.01% 5,524 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 5,320 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 24,082 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 136,188 SH Sept. 11, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 28,496 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 25,062 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 3,274,141 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 82,499 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 8,193 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 99,172 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 4,193 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 18,464 SH Sept. 11, 2026 Daily

BEAM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 23 analysts BUY
Median target $45.00 +83.7%
9 39.1% Strong Buy
11 47.8% Buy
3 13.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

13 analysts · 2026-10-03

Mean target $52.15 +112.9%

← Below all targets Current price $24.50
Low$26.00 Mean$52.15 High$80.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BEAM $2.82B -34.2 120.0% -57.2% -7.0% ·
PGEN $1.48B -3.1 146.7% -2588.2% 3159.1% ·
PURR $1.58B 2.5 · 3229.8% 24.8% ·
DYN $3.23B -5.6 · · -57.8% ·
CLDX $1.81B -7.0 -78.0% -16748.0% -43.8% ·
IRON $3.01B -13.2 · · -31.3% ·
NRIX $1.80B -5.8 53.9% -314.9% -53.6% ·
IMNM $2.43B -8.8 -23.2% -3060.0% -47.0% ·
VRDN $3.17B -7.7 23359.9% -483.6% -55.4% ·
SLS $577M -15.1 · · -55.4% ·

Latest News Recent headlines mentioning this company

23

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26

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Source: SEC 10-Q filed Aug 4, 2026