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Beta Technologies, Inc.

BETA

Last
$20.98
Day
+2.3%
1y
-43.1%
5y
-43.1%
52w
-48.1%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1637d
EMA 21
21.53
EMA 50
21.29
EMA 200
21.83
20d high
-16.7%
5y high
-48.1%
5y range
27th
Website · 1,008 employees · United States

Positions held

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Score
16
Hold
watch
Signal
Neutral
Target
$23.10
Stop
$18.33
Stop distance
12.6%
Target vs last
+10.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Beta Technologies operates in the growing aerospace and defense industry, which is expected to benefit from increased government spending and technological advancements.
  • Revenue increased by 45% compared to the prior quarter, reaching $15 million.
  • The gross margin stands at 54.7%, indicating a strong ability to manage production costs.
Bear case
  • The company's operating margin is significantly negative at -1078.7%, raising concerns about operational efficiency.
  • Beta Technologies has a high debt-to-equity ratio of 12.797, suggesting potential financial risk.
  • The net income for the most recent quarter was -148.753 million, reflecting ongoing losses.

Fundamentals

Market cap$4.80BEnterprise value$3.52BTrailing P/E—Forward P/E-9.11
PEG—Price / book2.97Beta—Dividend yield0.00%
Revenue growth145.7%Earnings growth—Gross margin60.1%Operating margin-10.8%
Profit margin0.0%ROE-89.9%ROA-25.6%Debt / equity0.13
Current ratio14.47Free cash flow-$305.99MAnalyst recommendationstrong_buyMean target$32.33
52w high$39.5052w low$13.43

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$14.7M$10.1M$11.1M$8.9M$6.0M—
Op margin-1078.7%-1312.1%-1210.4%-903.5%-1329.5%—
Net income-$149M-$122M-$150M-$437M-$80.4M—
Gross margin54.7%57.6%62.0%69.3%80.1%—
Gross profit$8.0M$5.8M$6.9M$6.2M$4.8M—
Operating income-$158M-$133M-$135M-$80.6M-$79.3M—
  • Revenue +45% vs prior quarter ($15M vs $10M).
  • Gross margin 54.7% (was 57.6% prior quarter).
  • Operating margin expanded to -1078.7%.

Yearly (6y)

202520242023
Revenue$35.6M——
Op margin-1046.3%——
Net income-$746M——
Gross margin72.2%——
Gross profit$25.7M——
Operating income-$373M——
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BETA · daily-7.1% over 14 sessions
Close EMA21 EMA50 EMA200
19.5420.8722.2023.5224.852026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$437M-$324M-$211M-$98M$15M-1330%-625%80%2025-Q22025-Q32025-Q42026-Q12026-Q2