Is a complete BETA research report available?

No complete published report is available for BETA Technologies, Inc. (BETA) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

BETA Technologies, Inc. (BETA)

NYSE: BETA · USD

$18.2

-0.16 (-0.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first BETA analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	4.2B
Revenue (ttm)	36.2M
Net income (ttm)	-995.1M
EPS (ttm)	-$8.23
Shares out	230.8M
Volume	1,099,134
Price target	$31.4	+72.3%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.2M
Net income (ttm): -995.1M
EPS (ttm): -$8.23
Market cap: 4.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All BETA indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001784570
Company name	BETA Technologies, Inc.
Country	United States
Country code	US
Cusip	086921103
Employees	1,008
Enterprise value	$2.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Industry PE	99.85
Industry PE Fwd	54.96
IPO Date	2025-11-04
Isin	US0869211039
Last refreshed	2026-07-27
Market cap	$4.2B
Market cap category	Mid-Cap
Price	$18.21
Price currency	USD
Rev Per Employee	35,863.1x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Sic	3721
Symbol	BETA
Website	https://beta.team

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.68%
EV Sales Forward	53.25x
EV/Sales	77.93x
FCF yield	-8.75%
P/B ratio	2.43x
P/S ratio	116.24x
PS Forward	79.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1,182.87%
EBITDA Margin	-1,119.09%
Gross margin	65.52%
Gross Profit	$23.7M
Gross Profit Growth	50.92%
Gross Profit Growth Q	81.29%
Net Income	$-995.1M
Net Income Growth Years	0%
Pretax Margin	-2,182.64%
Profit Per Employee	$-987,190
ROCE	-22.07
ROE	-73.1
ROIC	-21.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	73x
Revenue Growth Q	128.38x
Revenue Growth Quarters	3x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$2B
Cash	$1.6B
Current Assets	$1.6B
Current Liabilities	$75.9M
Debt	$204.5M
Debt Equity	$0.12
Equity	$1.7B
Interest Coverage	-31.15
Liabilities	$287.8M
Long Term Assets	$392.3M
Long Term Liabilities	$212M
Net Cash	$1.4B
Net Cash By Market Cap	$32.96
Net Cash Growth	957.91%
Net Debt Equity	$-0.8
Tangible Book Value	$1.7B
Tangible Book Value Per Share	$7.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	21.37
Net Working Capital	$-35.7M
Quick ratio	21.04
Working Capital	$1.5B
Working Capital Turnover	$0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-166.67%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	17.1
All Time High	39.5
All Time High Change	-53.9%
All Time High Date	2025-11-06
All Time Low	13.43
All Time Low Change	35.59%
All Time Low Date	2026-03-30
ATR	1.22
Beta1y	2.82
Ch YTD	-35.45
High	18.73
High52	39.5
High52 Date	2025-11-06
High52ch	-53.9%
Low	17.51
Low52	13.43
Low52 Date	2026-03-30
Low52ch	35.59%
Ma50ch	6.5%
Premarket Change Percent	-0.82
Premarket Price	$18.22
RSI	53.3
RSI Monthly	0
RSI Weekly	45.55
Sharpe ratio	-0.92x
Sortino ratio	-1.18
Total Return	-166.67%
Tr YTD	-35.45
Tr1m	14.75%
Tr1w	2.53%
Tr3m	18.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	5
Analyst Price Target Top	$32.4
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.57
Earnings Revenue Estimate	9,128,568x
Operating Income	$-427.6M
Operating margin	-1,182.9
Price target	$31.38
Price Target Change	$72.32
Price Target Change Top	$77.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	116,579,193%
Float Percent	50.52%
Net Borrowing	27,631,000
Shares Insiders	22.53%
Shares Institutions	29.73%
Shares Out	230,756,019
Shares Qo Q	41.35%
Shares Yo Y	166.67%
Short Float	5.43%
Short Ratio	3.99
Short Shares	2.74

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-418.7M
Average Volume	1,315,355.1x
Bv Per Share	7.51
CAPEX	$-62.9M
Ch1m	14.75
Ch1w	2.53
Ch3m	18.71
Ch6m	-27.59
Change	-0.87%
Change From Open	-2.36
Close	18.37
Days Gap	1.52
Depreciation Amortization	23,056,000
Dollar Volume	20,015,230.1
Earnings Date	2026-08-12
Earnings Time	bmo
EBIT	$-427.6M
EBITDA	$-404.6M
EPS	$-8.23
F Score	1
FCF	$-367.8M
FCF EV Yield	-13.06x
FCF Per Share	$-1.59
Financing CF	1,724,148,000
Fiscal Year End	December
Founded	2,017
Income Tax	$874,000
Investing CF	-62,002,000
Ipr	-46.44
Iprfo	-46.44
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-12
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-09
Ma150	19.25
Ma150ch	-5.41%
Ma20	17.82
Ma20ch	2.18%
Net CF	1,357,238,000
Next Earnings Date	2026-08-12
Open	18.65
Optionable	Yes
Position In Range	57.38
Post Close	18.21
Postmarket Change Percent	1.59
Postmarket Price	$18.5
Ppne	388,807,000
Pre Close	18.37
Price Date	2026-07-24
Ptbv Ratio	2.44
Relative Volume	0.84x
Revenue	36,150,000x
SBC By Revenue	140.72x
Share Based Comp	50,870,000
Tax By Revenue	2.42x
Tr6m	-27.59%
Us State	Vermont
Volume	1,099,134
Z Score	10.37

BETA Technologies, Inc. (BETA)

Coverage state: Market snapshot only — no published research

Generate the first BETA analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · BETA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BETA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on BETA

Frequently asked questions