BETA

BETA Technologies, Inc.

Fundamental data last updated:October 24, 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

Pending Announcement

Business Summary

BETA Technologies, Inc. designs, develops, and manufactures electric aircraft platform and propulsion systems for the aviation industry in the United States. The company's products include electric aircraft, advanced electric propulsion systems, charging systems, and components. It offers aircraft, such as ALIA-CTOL (CX300), a piloted electric aircraft for cargo services; ALIA VTOL (A250), a vertical takeoff and landing aircraft for cargo, logistics, medical operations, and passenger services; ALIA Defense VTOL (MV250), a military aircraft for cargo and logistics, and larger aircraft; motors including H500A Motor and V600 Motor for aerospace and marine applications; batteries for electric aircraft; and charging equipment including charge cube, thermal management system cube, and mini cubes. It also offers ground support equipment and flight control systems. The company engages in selling aircraft to military and commercial customers, replacement batteries to operators, propulsion systems to other eVTOL manufacturers, and chargers to state governments, operators, Fixed Base Operators, and other electric aviation companies. It operates across four markets within the aerospace industry including cargo and logistics, medical, defense, and passenger. In addition, the company offers training through flight simulators and virtual reality training solutions. The company was founded in 2017 and is based in South Burlington, Vermont.

 


VALUATION

P/E

-5.36

Market Cap ($M USD)

$4.07B

Forward P/E

50.45

PEG

0.46

PRICE TO SALES

107.30

PRICE TO BOOK

2.45

EV / EBITDA

-3.50

5-Year Average P/E

Free Cash Flow Yield

-9.06%

DCF Value

$-4.21

Graham Number

N/A

Price to FCF

-11.04

EV to FCF

-7.28

Earnings Yield

-18.65%

FCF Yield

-9.06%

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

-$3.42

Next Year EPS Growth Estimate

$0.36

Next Year Revenue Growth Estimate

$3.41B

Return on Equity (ROE)

-66.16%

FREE CASH FLOW

Operating Margin

-1124.56%

Debt-to-Equity

0.11

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

-22.04%

Current Ratio

21.37

Quick Ratio

21.37

Net Debt to EBITDA

1.80

Interest Coverage

-39.39

Gross Profit margin

50.25%

FCF PER SHARE

$-1.60

REVENUE PER SHARE

$0.16

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

$31.29

Institutional Ownership %

1-Year Beta

1.76

Insider Buying % (6 Mo)

Distance to 52-Week High

115.49%

Distance to 52-Week Low

26.73%

EARNINGS SURPRISE %

8.62%

50-DAY SMA

$16.23

200-DAY SMA

$22.05

⚠️ 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.