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Bimergen Energy
(BESS)
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Rating:45Neutral
Price Target:
$2.00
▼(-41.00% Downside)
Action:Reiterated
Date:10/07/26
The score is weighed down primarily by weak financial quality—ongoing operating/net losses and especially highly unfavorable (and unusually large) reported cash flow figures—despite low leverage and strong gross margin. Technicals add additional pressure with a clear downtrend and negative momentum. Valuation is mixed because the negative P/E reflects loss-making operations and there is no dividend support in the provided data.
Positive Factors
Revenue Growth
The reported TTM revenue step-up to approximately $7.9M indicates increased commercial activity and a larger operating base. Continued revenue expansion could improve fixed-cost absorption and provide a foundation for scaling, although the company has not yet converted growth into profitability.
Negative Factors
Persistent Operating Losses
The company remains unprofitable despite the recent revenue increase and strong gross margin, showing that operating costs still exceed its current scale. Continued losses can erode the equity cushion, constrain reinvestment, and make durable earnings power dependent on further growth or outside funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The reported TTM revenue step-up to approximately $7.9M indicates increased commercial activity and a larger operating base. Continued revenue expansion could improve fixed-cost absorption and provide a foundation for scaling, although the company has not yet converted growth into profitability.
Read all positive factors
Bimergen Energy (BESS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.77M
Dividend YieldN/A
Average Volume (3M)72.57K
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees3
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,097,573
10 Day Avg. Volume57,788
30 Day Avg. Volume72,572
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.13
Price to Sales (P/S)0.00
P/FCF Ratio-51.60
Enterprise Value/Market Cap1.53
Enterprise Value/Revenue2.66
Enterprise Value/Gross Profit4.37
Enterprise Value/Ebitda-4.85
Forecast
1Y Price Target
$9.50Price Target Upside180.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bimergen Energy Business Overview & Revenue Model
Company Description
Bimergen Energy Corporation (BESS) is an enterprise focused on conceiving, marketing, and managing battery energy storage systems and solar power installations across the United States. Its advanced battery infrastructure provides critical utility...
Bimergen Energy Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
74
Positive
Cash Flow
8
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.90M | 0.00 | 0.00 | 0.00 | 26.20K | 0.00 |
| Gross Profit | 4.81M | 0.00 | 0.00 | 0.00 | 26.20K | 0.00 |
| EBITDA | -4.34M | -4.93M | -2.76M | -920.42K | -811.43K | -274.00K |
| Net Income | -5.42M | -4.97M | -2.76M | -920.42K | -811.63K | -284.96K |
Balance Sheet | ||||||
| Total Assets | 38.36M | 27.20M | 23.25M | 163.42K | 210.72K | 1.01M |
| Cash, Cash Equivalents and Short-Term Investments | 9.38M | 401.20K | 156.09K | 152.42K | 197.72K | 976.95K |
| Total Debt | 338.19K | 825.70K | 0.00 | 0.00 | 0.00 | 395.00K |
| Total Liabilities | 5.27M | 7.84M | 1.76M | 35.23K | 11.40K | 11.11K |
| Stockholders Equity | 33.08M | 19.36M | 21.49M | 128.19K | 199.33K | 1.00M |
Cash Flow | ||||||
| Free Cash Flow | -1.11M | -799.88K | -349.83K | -457.81K | -789.34K | -187.65K |
| Operating Cash Flow | -1.11M | 878.44K | -349.83K | -457.81K | -789.34K | -162.65K |
| Investing Cash Flow | -1.68M | -1.68M | 0.00 | 0.00 | 0.00 | -25.00K |
| Financing Cash Flow | 12.15M | 1.04M | 353.50K | 412.50K | 10.12K | 1.16M |
Bimergen Energy Technical Analysis
Negative
3.39
Price Trends
2.74
Negative
3.21
Negative
4.07
Negative
Market Momentum
-0.20
Positive
36.22
Neutral
7.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BESS, the sentiment is Negative. The current price of 3.39 is above the 20-day moving average (MA) of 2.24, above the 50-day MA of 2.74, and below the 200-day MA of 4.07, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 36.22 is Neutral, neither overbought nor oversold. The STOCH value of 7.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BESS.
Bimergen Energy Risk Analysis
Bimergen Energy disclosed 21 risk factors in its most recent earnings report. Bimergen Energy reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Bimergen Energy Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
46 Neutral | $31.20M | -8.36 | -56.33% | ― | -77.09% | -15.59% | |
45 Neutral | $13.77M | -1.57 | -21.14% | ― | ― | ― | |
43 Neutral | $13.34M | -23.50 | -12.29% | ― | 75.69% | 84.18% | |
31 Underperform | $492.75K | -0.88 | -1.95% | ― | 1598.12% | 73.09% |
* Utilities Sector Average
BESS
Bimergen Energy
1.93
-7.27
-79.02%
CREG
Smart Powerr Corp
0.18
-12.02
-98.53%
HTOO
Fusion Fuel Green
1.82
-2.92
-61.60%
WAVE
Eco Wave Power Global
5.13
-2.89
-36.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.