Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BETA stock hub

BETA Technologies, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BETA

In the news

Latest news · BETA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-66.2

P25 -16.4P50 5.9P75 16.4

ROIC-17.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BETA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 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
IPO Date	2025-11-04
Isin	US0869211039
Last refreshed	2026-05-10
Market cap	$4.3B
Market cap category	Mid-Cap
Price	$18.68
Price currency	USD
Rev Per Employee	35,333.33x
Sector	Industrials
Sic	3721
Symbol	BETA
Website	https://beta.team

Valuation

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

Metric	Value
Earnings Yield	-22.44%
EV Sales Forward	67.73x
EV/Sales	78.24x
FCF yield	-7.3%
P/B ratio	2.36x
P/S ratio	120.53x
PS Forward	104.34x

Profitability

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

Metric	Value
Gross margin	72.2%
Gross Profit	$25.7M
Gross Profit Growth	143.21%
Gross Profit Growth Q	114.55%
Net Income	$-963.2M
Net Income Growth Years	0%
Pretax Margin	-2,092.07%
Profit Per Employee	$-955,576
ROA	-16.8
ROCE	-18.36
ROE	-66.19
ROIC	-17.72

Growth

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

Metric	Value
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	135.99x
Revenue Growth Q	150.91x
Revenue Growth Quarters	1x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	$0.03
Assets	$2.1B
Cash	$1.7B
Current Assets	$1.7B
Current Liabilities	$76.4M
Debt	$203.9M
Debt Equity	$0.11
Equity	$1.8B
Interest Coverage	-28.73
Liabilities	$288.4M
Long Term Assets	$366.8M
Long Term Liabilities	$212M
Net Cash	$1.5B
Net Cash By Market Cap	$35.09
Net Cash Growth	1,050.69%
Net Debt Equity	$-0.83
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$7.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	22.77
Net Working Capital	$-39.9M
Quick ratio	22.46
Working Capital	$1.7B
Working Capital Turnover	$0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-65.73%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
50-day SMA	16.78
All Time High	39.5
All Time High Change	-52.71%
All Time High Date	2025-11-06
All Time Low	13.43
All Time Low Change	39.09%
All Time Low Date	2026-03-30
ATR	1.2
Beta1y	2.89
Ch YTD	-33.78
High	18.78
High52	39.5
High52 Date	2025-11-06
High52ch	-52.71%
Low	17.78
Low52	13.43
Low52 Date	2026-03-30
Low52ch	39.09%
Ma50ch	11.34%
Premarket Change Percent	2
Premarket Price	$18.35
Premarket Volume	3,367
RSI	61.74
RSI Monthly	0
RSI Weekly	42.28
Sharpe ratio	-1.29x
Sortino ratio	-1.68
Total Return	-65.73%
Tr YTD	-33.78
Tr1m	20.05%
Tr1w	14.95%
Tr3m	12.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	5
Analyst Price Target Top	$36.2
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.71
Earnings Revenue Estimate	8,631,432x
Operating Income	$-372.7M
Operating margin	-1,046.3
Price target	$35.25
Price Target Change	$88.7
Price Target Change Top	$93.79

Ownership and float

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

Metric	Value
Float	115,806,493%
Float Percent	50.39%
Net Borrowing	28,839,000
Shares Insiders	22.55%
Shares Institutions	28.28%
Shares Out	229,815,119
Shares Qo Q	253.58%
Shares Yo Y	65.73%
Short Float	5.76%
Short Ratio	3.57
Short Shares	2.9

Other indicators

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

Metric	Value
Adjusted FCF	$-348M
Average Volume	1,424,922.65x
Bv Per Share	7.93
CAPEX	$-45.4M
Ch1m	20.05
Ch1w	14.95
Ch3m	12.53
Ch6m	-41.64
Change	3.84%
Change From Open	3.89
Close	17.99
Days Gap	-0.06
Depreciation Amortization	22,026,000
Dollar Volume	29,128,321.8
Earnings Date	2026-05-12
Earnings Time	bmo
EBIT	$-372.7M
EBITDA	$-350.6M
EPS	$-12.85
F Score	5
FCF	$-313.2M
FCF EV Yield	-11.24x
FCF Per Share	$-1.36
Financing CF	1,725,086,000
Fiscal Year End	December
Founded	2,017
Income Tax	$756,000
Investing CF	-44,076,000
Ipr	-45.06
Iprfo	-45.06
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-09
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-09
Ma20	16.75
Ma20ch	11.51%
Net CF	1,413,240,000
Next Earnings Date	2026-05-12
Open	17.98
Optionable	Yes
Position In Range	90
Post Close	18.68
Postmarket Change Percent	0.37
Postmarket Price	$18.75
Ppne	364,957,000
Pre Close	17.99
Price Date	2026-05-08
Ptbv Ratio	2.36
Relative Volume	1.09x
Revenue	35,616,000x
SBC By Revenue	97.6x
Share Based Comp	34,761,000
Tax By Revenue	2.12x
Tr6m	-41.64%
Us State	Vermont
Volume	1,559,332
Z Score	13.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BETA pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BETA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.3%

Float: +50.4% of shares outstanding

Insider ownership

+22.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BETA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.29

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BETA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About BETA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BETA stock rating?

BETA Technologies, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BETA analysis?

The full report lives at /stocks/BETA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BETA?

The latest report frames BETA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BETA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.