BEAM
Beam Therapeutics Inc.
Healthcare · Biotechnology · NMS
$29.40
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.3B
Total market value of the company
-6.72
Based on estimated future earnings — lower means cheaper
Rev Growth
+324.9%
Year-over-year revenue change
Profit Margin
-40.2%
How much profit the company keeps from each dollar of revenue
-5.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$47.00
+60% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 15 analysts covering this stock
About Beam Therapeutics Inc.

Beam Therapeutics Inc., a biotechnology company, engages in the development of precision genetic medicines for patients suffering from serious diseases in the United States. Its programs in hematology and genetic disease portfolio include Ristoglogene autogetemcel, a patient-specific, autologous hematopoietic stem cell (HSC) therapy for the treatment of sickle cell disease; BEAM-302, a liver-targeting lipid nanoparticle (LNP) for the treatment of severe alpha-1 antitrypsin deficiency; BEAM-304, a liver-targeting LNP for the treatment of phenylketonuria; and BEAM-301, a liver-targeting LNP formulation for the treatment of glycogen storage disease type 1a. The company also develops the ESCAPE platform, which combines antibody-based conditioning with multiplex gene edited HSCs. In addition, it develops BEAM-103, an anti-CD117 monoclonal antibody that enables ESCAPE. The company has research collaboration agreement with Pfizer Inc., focusing on in vivo base editing programs for targets rare genetic diseases of the liver, muscle, and central nervous system; Verve Therapeutics, Inc., for cardiovascular disease treatments; and Orbital Therapeutics to design RNA for the prevention, treatment, or diagnosis of human disease. Beam Therapeutics Inc. was incorporated in 2017 and is based in Cambridge, Massachusetts.

https://beamtx.com

Country: United States Employees: 522 Industry: Biotechnology
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.586
Good returns relative to risk taken
0.0441
Modest edge detected — smaller position warranted
0.311
Drawdown risk outweighs the returns — higher risk profile
Annual Return
17.8%
Historical annualised return based on price data
-57.4%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

2.26
Significantly more volatile than the market
52W High
$36.44
19% below the year high
52W Low
$15.35
92% above the year low
Avg Volume
2,112,978
Average daily shares traded — higher means easier to buy and sell
12.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
39.9%
Very high short interest — potential squeeze candidate
N/A
Annual dividend as a percentage of the share price
$-0.49
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

21.54
Heavy leverage — higher financial risk if revenues decline
16.99
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
16.25
Like current ratio but excludes inventory — stricter test
Gross Margin
-146.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-337.8%
Profit from core operations before interest and tax
$-233,555,744
Negative — the business is spending more than it generates
Revenue (TTM)
$164M
Total revenue over the last 12 months
Net Income
$-65,980,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
15
Target High
$80.00
Target Median
$47.00
Target Low
$26.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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