BETA Technologies, Inc. (BETA)

NYSE: BETA · USD

$19.9

-0.82 (-4.0%)· Recorded snapshot

Market cap	4.7B
Revenue (ttm)	44.8M
Net income (ttm)	-1.1B
EPS (ttm)	-$6.27
Shares out	233.9M
Volume	1,337,805

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.8M
Net income (ttm): -1.1B
EPS (ttm): -$6.27
Market cap: 4.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-89.9

P25 n/aP50 n/aP75 n/a

ROIC-27.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BETA indicators

Market & fundamental data

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
Amount currency	USD
CIK code	0001784570
Company name	BETA Technologies, Inc.
Country	United States
Country code	US
CUSIP number	086921103
Earnings date	2026-11-03
Earnings time	bmo
Employees	1,008
Enterprise value	$3.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Aerospace & Defense
IPO date	2025-11-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US0869211039
Last 10-K release date	2026-03-09
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$19.93
Price currency	USD
Sector	Industrials
SIC code	3721
Stock price date	2026-10-28
Symbol	BETA
U.S. state	Vermont
Website	https://beta.team

Valuation

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

Metric	Value
Earnings yield	-31.48%
EV/Sales	76.84x
FCF / EV yield	-12.23%
FCF yield	-8.93%
Forward EV/Sales	67.35x
Forward P/S	92.23x
Industry forward P/E	38.61x
Industry P/E	78.67x
P/B ratio	3x
P/S ratio	105.23x
Price / tangible book value	2.92x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
Gross margin	60.06%
Operating margin	-1,129.31%
Pretax margin	-1,911.88%
Profit per employee	$-1M
Revenue per employee	$44,486
ROA	-25.62%
ROCE	-27.68%
ROE	-89.94%
ROIC	-27.68%
SBC / revenue	136.56%
Tax / revenue	2.03%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	0
Gross profit growth	51.89%
Gross profit growth (Q)	67.94%
Net income growth years	0
Revenue growth	94.39%
Revenue growth (Q)	145.69%
Revenue growth (QoQ)	44.66%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-98M
Depreciation and amortization	$24M
EBIT	$-506.4M
EBITDA	$-482.4M
EPS	$-6.27
FCF per share	$-1.80
Financing cash flow	$1.7B
Free cash flow	$-421.5M
Free cash flow minus SBC	$-482.8M
Gross profit	$26.9M
Income taxes	$912,000
Investing cash flow	$-97.6M
Net borrowing	$26.2M
Net cash flow	$1.3B
Net income	$-1.1B
Operating cash flow minus SBC	$-384.7M
Operating income	$-506.4M
Revenue	$44.8M
Stock-based compensation	$61.2M

Financial strength

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

Metric	Value
Altman Z-Score	7.66
Book value per share	$6.91
Debt / equity	0.13
Interest coverage	-34.92
Long-term assets	$429.8M
Long-term liabilities	$214.4M
Net cash (debt)	$1.3B
Net cash / market cap	26.97%
Net cash growth	53,648.9%
Net debt / equity	-0.79
Piotroski F-Score	3
Property, plant and equipment	$423.4M
Shareholders' equity	$1.6B
Tangible book value	$1.6B
Tangible book value per share	$6.91
Total assets	$1.9B
Total cash	$1.5B
Total debt	$206.7M
Total liabilities	$318.3M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	$1.5B
Current liabilities	$103.9M
Current ratio	14.47
Net working capital	$-69.3M
Quick ratio	14.27
Working capital	$1.4B
Working capital turnover	0.06

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-267.84%
Dividend yield	0%
Shareholder yield	-267.84%

Performance and technicals

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

Metric	Value
150-day SMA	$18.84
1D price change	-3.95%
1M price change	-15.72%
1M total return	-15.72%
1W price change	10.74%
1W total return	10.74%
20-day SMA	$19.69
200-day SMA	$19.10
3M price change	11.98%
3M total return	11.98%
50-day SMA	$21.08
50-day SMA vs 200-day SMA	50over200
52-week high	$39.50
52-week high date	2025-11-06
52-week low	$13.43
52-week low date	2026-03-30
6M price change	28.19%
6M total return	28.19%
All-time high	$39.50
All-time high date	2025-11-06
All-time low	$13.43
All-time low date	2026-03-30
Average true range (ATR)	$1.37
Average volume	1.6M
Beta (1Y)	3.24
Change from 52-week high	-49.54%
Change from 52-week low	48.4%
Change from all-time high	-49.11%
Change from all-time low	49.66%
Change from open	-4.64%
Day's gap	0.72%
Dollar volume	$26.7M
High price	$20.90
Low price	$19.85
Monthly RSI	0
Open price	$20.90
Position in 52-week range	7.62%
Premarket change	2.6%
Premarket close	$20.75
Premarket price	$21.29
Premarket volume	1.7K
Previous close	$20.75
Price vs 150-day SMA	6.71%
Price vs 20-day SMA	2.1%
Price vs 200-day SMA	5.26%
Price vs 50-day SMA	-4.64%
Relative volume	0.82
Return from IPO open	-40.68%
Return from IPO price	-40.68%
RSI	50.14
Sharpe ratio	-0.47
Sortino ratio	-0.58
Volume	1.3M
Weekly RSI	48.45
YTD price change	-28.75%
YTD total return	-28.75%

Ownership and float

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

Metric	Value
Float	124.6M
Float percentage	53.24%
Shares change (QoQ)	1.02%
Shares change (YoY)	267.84%
Shares held by insiders	26.04%
Shares held by institutions	29.29%
Shares outstanding	233.9M
Short % of float	11.64%
Short % of shares	6.2%
Short ratio	3.8 days

Deeper analysis on BETA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BETA report

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 validated stock analysis.

BETA Technologies, Inc. (BETA)

Price

Financial snapshot

Fair-value bridge

Latest news · BETA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BETA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BETA

Frequently asked questions