BETA

BETA Technologies, Inc.

Fundamental data last updated:October 27, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NYSE

County of HQ

US

Next Earnings Date

11/03/2026

Business Summary

BETA Technologies, Inc. is a U.S.-based company that specializes in the design, engineering, and production of innovative electric aircraft platforms and integrated propulsion systems for the aviation sector. Its comprehensive product portfolio encompasses various electric aerial vehicles, advanced electric propulsion units, charging infrastructure, and essential components. The company's electric aircraft offerings include the piloted ALIA-CTOL (CX300), which is designed for freight operations, and the adaptable ALIA VTOL (A250), a vertical takeoff and landing model suitable for cargo, logistics, medical missions, and passenger services. For military applications, BETA provides the ALIA Defense VTOL (MV250), tailored for defense logistics and larger aircraft support. Beyond complete aircraft, BETA produces specialized components such as the H500A and V600 motors, which find application in both aerospace and marine environments, alongside proprietary battery systems for its electric aircraft. Its charging solutions include the "charge cube," "thermal management system cube," and "mini cubes." The company also supplies ground support equipment and sophisticated flight control systems. BETA Technologies engages with a diverse clientele, selling its aircraft to military and commercial entities. It provides replacement battery units to operators, supplies propulsion systems to other electric vertical takeoff and landing (eVTOL) manufacturers, and distributes charging equipment to state authorities, operators, Fixed Base Operators (FBOs), and other electric aviation companies. The company's operations span four key aerospace sectors: cargo and logistics, medical services, defense, and passenger transport. Furthermore, BETA offers thorough training programs utilizing flight simulators and virtual reality technologies. Established in 2017, BETA Technologies is based in South Burlington, Vermont.

 


VALUATION

P/E

-4.36

Market Cap ($M USD)

$4.49B

Forward P/E

50.45

PEG

0.08

PRICE TO SALES

100.20

PRICE TO BOOK

2.86

EV / EBITDA

-3.87

5-Year Average P/E

Free Cash Flow Yield

-9.38%

DCF Value

$-3.17

Graham Number

N/A

Price to FCF

-10.66

EV to FCF

-7.64

Earnings Yield

-18.56%

FCF Yield

-9.38%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$3.70

Next Year EPS Growth Estimate

-$2.27

Next Year Revenue Growth Estimate

$46.86M

Return on Equity (ROE)

-57.71%

FREE CASH FLOW

Operating Margin

-1129.31%

Debt-to-Equity

0.13

Piotroski F-Score

4

Altman Z-Score

6.16

Return on Invested Capital (ROIC)

-27.52%

Current Ratio

14.47

Quick Ratio

14.47

Net Debt to EBITDA

1.53

Interest Coverage

-34.92

Gross Profit margin

46.34%

FCF PER SHARE

$-1.82

REVENUE PER SHARE

$0.19

Gainseekers Quantitative Analysis

Summary

BETA BETA Technologies, Inc. presents a perplexing valuation landscape. The stock’s price was dramatically below its DCF value, suggesting a severe market mispricing. However, the negative earnings yield and a Forward P/E of 29.19 paint a picture of speculative optimism rather than grounded financial health. The absence of an Altman Z-score leaves us questioning its long-term solvency, while the negative ROIC underscores inefficiencies in capital deployment. This is a company caught between potential and peril, with the market seemingly betting on a turnaround.

AI Exposure / Tech Reliance

In the Aerospace & Defense sector, BETA BETA Technologies is uniquely positioned to leverage AI advancements. The industry’s increasing reliance on automation and data analytics could provide a technological edge. However, execution will be key in translating these opportunities into tangible growth.

The Bull Case

For the bullish investor, the Forward PEG ratio of 0.24 is a beacon of hope, suggesting that growth is being undervalued. Despite the negative ROIC, the low Debt/Equity ratio of 0.11 indicates financial prudence, providing a cushion for future investments. The company's impressive quick ratio highlights its liquidity strength, offering a buffer against short-term volatility. These factors suggest a potential for capital efficiency improvements and pricing power in the long run.

The Bear Case

On the flip side, the structural risks are glaring. The astronomical Price/Sales ratio of 116.04 and the negative operating margin of -1046.35% reveal a company struggling to convert sales into profit. The negative FCF yield and Price to FCF ratio further highlight cash flow issues, making it a risky bet for those seeking immediate returns. With the stock trading significantly above its 52-week low, the technical overextension adds another layer of caution for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$32.00

Institutional Ownership %

1-Year Beta

1.82

Insider Buying % (6 Mo)

Distance to 52-Week High

98.19%

Distance to 52-Week Low

32.61%

EARNINGS SURPRISE %

-16.43%

50-DAY SMA

$21.41

200-DAY SMA

$19.22

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.