Symbols / BETA Stock $15.41 -7.22% BETA Technologies, Inc.

Industrials • Aerospace & Defense • United States • NYQ
BETA (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Kyle B. Clark
Exch · Country NYQ · United States
Market Cap 3.69B
Enterprise Value 2.17B
Income -995.09M
Sales 36.15M
FCF (ttm)
Book/sh 7.51
Cash/sh 6.89
Employees 1,008
Insider 10d
IPO Nov 04, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -7.51
PEG
P/S 101.99
P/B 2.05
P/C
EV/EBITDA -5.37
EV/Sales 60.06
Quick Ratio 21.04
Current Ratio 21.36
Debt/Eq 11.86
LT Debt/Eq
EPS (ttm) -4.33
EPS next Y -2.05
EPS Growth
Revenue Growth 5.60%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-12
ROA
ROE -73.10%
ROIC
Gross Margin 65.52%
Oper. Margin -13.12%
Profit Margin 0.00%
Shs Outstand 222.25M
Shs Float 116.28M
Insider Own 39.73%
Instit Own 35.00%
Short Float 4.50%
Short Ratio 4.86
Short Interest 6.42M
52W High 39.50
vs 52W High -60.99%
52W Low 13.43
vs 52W Low 14.74%
Beta
Impl. Vol. 96.58%
Rel Volume 1.27
Avg Volume 1.64M
Volume 2.07M
Target (mean) $33.88
Tgt Median $33.50
Tgt Low $29.00
Tgt High $40.00
# Analysts 8
Recom Strong_buy
Prev Close $16.61
Price $15.41
Change -7.22%
About

BETA Technologies, Inc., an electric aerospace company, designs, manufactures, and sells electric aircraft, electric propulsion systems, components, and charging systems worldwide. It builds and flown ALIA aircraft consisting of conventional fixed-wing electric aircraft and electric vertical takeoff and landing aircraft. The company is also deploying a network of charging infrastructure. It serves customer base across cargo and logistics, defense, passenger, and medical end markets. The company was founded in 2017 and is headquartered in South Burlington, Vermont.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$15.41
Low
$29.00
High
$40.00
Mean
$33.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-13 main Cantor Fitzgerald Overweight → Overweight $31
2026-05-13 reit Needham Buy → Buy $34
2026-04-20 main Goldman Sachs Buy → Buy $34
2026-04-02 main Citigroup Buy → Buy $33
2026-03-17 main Goldman Sachs Buy → Buy $38
2026-03-10 main Morgan Stanley Overweight → Overweight $33
2026-03-10 main Jefferies Buy → Buy $29
2026-03-10 reit BTIG Buy → Buy $40
2026-03-09 reit Needham Buy → Buy $34
2026-02-11 up Jefferies Hold → Buy $30
2026-01-15 reit Needham Buy → Buy $34
2025-12-17 main B of A Securities Buy → Buy $37
2025-12-05 reit Needham Buy → Buy $34
2025-12-01 init Morgan Stanley — → Overweight $34
2025-12-01 init Citigroup — → Buy $41
2025-12-01 init Goldman Sachs — → Buy $47
2025-12-01 init Cantor Fitzgerald — → Overweight $42
2025-12-01 init B of A Securities — → Buy $35
2025-12-01 init Needham — → Buy $34
2025-12-01 init BTIG — → Buy $40
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 CUETO HERMAN Chief Financial Officer 18,586 $18.12 $336,808
2026-05-07 CLARK KYLE Chief Executive Officer 72,261 $18.12 $1,309,485
2026-05-07 DUNKIEL BRIAN Officer 9,684 $18.12 $175,490
2026-05-07 CHURCHILL DAVID LAWRENCE PH.D. Chief Technology Officer 19,019 $18.12 $344,655
2026-05-07 HUNTER MARK WILLIAM Officer 370 $18.12 $6,705
2026-05-07 DONOVAN SEAN Chief Operating Officer 19,008 $18.12 $344,455
2026-04-14 CUETO HERMAN Chief Financial Officer 35,491 $0.00 $0
2026-04-14 CLARK KYLE Chief Executive Officer 156,160 $0.00 $0
2026-04-14 DUNKIEL BRIAN Officer 17,982 $0.00 $0
2026-04-14 CHURCHILL DAVID LAWRENCE PH.D. Chief Technology Officer 35,589 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31
Total Revenue
35.62
Operating Revenue
35.62
Cost Of Revenue
9.90
Reconciled Cost Of Revenue
9.90
Gross Profit
25.71
Operating Expense
398.38
Research And Development
259.89
Selling General And Administration
138.49
General And Administrative Expense
138.49
Other Gand A
138.49
Total Expenses
408.28
Operating Income
-372.67
Total Operating Income As Reported
-372.67
EBITDA
-710.11
Normalized EBITDA
-330.50
Reconciled Depreciation
22.03
EBIT
-732.14
Total Unusual Items
-379.62
Total Unusual Items Excluding Goodwill
-379.62
Net Income
-745.87
Pretax Income
-745.11
Net Non Operating Interest Income Expense
7.17
Interest Expense Non Operating
12.97
Net Interest Income
7.17
Interest Expense
12.97
Interest Income Non Operating
20.15
Interest Income
20.15
Other Income Expense
-379.62
Gain On Sale Of Security
-379.62
Tax Provision
0.76
Tax Rate For Calcs
0.00
Tax Effect Of Unusual Items
-79.72
Net Income Including Noncontrolling Interests
-745.87
Net Income From Continuing Operation Net Minority Interest
-745.87
Net Income From Continuing And Discontinued Operation
-745.87
Net Income Continuous Operations
-745.87
Normalized Income
-445.97
Net Income Common Stockholders
-963.22
Diluted EPS
Basic EPS
Basic Average Shares
Diluted Average Shares
Diluted NI Availto Com Stockholders
-963.22
Preferred Stock Dividends
217.35
Line Item Trend 2025-12-31
Total Assets
2,106.26
Current Assets
1,739.47
Cash Cash Equivalents And Short Term Investments
1,710.23
Cash And Cash Equivalents
1,710.23
Receivables
5.75
Accounts Receivable
5.75
Other Current Assets
23.49
Total Non Current Assets
366.80
Net PPE
364.96
Gross PPE
419.28
Accumulated Depreciation
-54.33
Properties
0.00
Buildings And Improvements
209.56
Machinery Furniture Equipment
139.06
Construction In Progress
20.58
Other Properties
16.42
Leases
33.67
Other Non Current Assets
1.84
Total Liabilities Net Minority Interest
288.43
Current Liabilities
76.39
Payables And Accrued Expenses
59.61
Payables
24.50
Accounts Payable
24.50
Current Accrued Expenses
35.11
Current Debt And Capital Lease Obligation
7.26
Current Debt
5.71
Other Current Borrowings
5.71
Current Capital Lease Obligation
1.55
Current Deferred Liabilities
3.70
Current Deferred Revenue
3.70
Other Current Liabilities
5.82
Total Non Current Liabilities Net Minority Interest
212.03
Long Term Debt And Capital Lease Obligation
196.64
Long Term Debt
179.80
Long Term Capital Lease Obligation
16.84
Non Current Deferred Liabilities
12.55
Non Current Deferred Revenue
12.55
Other Non Current Liabilities
2.85
Stockholders Equity
1,817.84
Common Stock Equity
1,817.84
Capital Stock
0.02
Common Stock
0.02
Preferred Stock
0.00
Share Issued
229.23
Ordinary Shares Number
229.23
Additional Paid In Capital
3,731.27
Retained Earnings
-1,913.45
Gains Losses Not Affecting Retained Earnings
-0.01
Treasury Stock
0.00
Total Equity Gross Minority Interest
1,817.84
Total Capitalization
1,997.63
Working Capital
1,663.07
Invested Capital
2,003.35
Total Debt
203.90
Capital Lease Obligations
18.39
Net Tangible Assets
1,817.84
Tangible Book Value
1,817.84
Foreign Currency Translation Adjustments
-0.01
Line Item Trend 2025-12-31
Operating Cash Flow
-267.80
Cash Flow From Continuing Operating Activities
-267.80
Net Income From Continuing Operations
-745.87
Depreciation Amortization Depletion
22.03
Depreciation And Amortization
22.03
Other Non Cash Items
382.39
Stock Based Compensation
34.76
Operating Gains Losses
9.48
Gain Loss On Investment Securities
6.07
Gain Loss On Sale Of PPE
3.41
Change In Working Capital
29.41
Change In Receivables
-3.60
Changes In Account Receivables
-3.60
Change In Prepaid Assets
-0.66
Change In Payables And Accrued Expense
30.21
Change In Payable
30.21
Change In Account Payable
30.21
Change In Other Working Capital
3.48
Change In Other Current Liabilities
-0.02
Investing Cash Flow
-44.08
Cash Flow From Continuing Investing Activities
-44.08
Net PPE Purchase And Sale
-44.08
Purchase Of PPE
-45.45
Sale Of PPE
1.37
Capital Expenditure
-45.45
Financing Cash Flow
1,725.09
Cash Flow From Continuing Financing Activities
1,725.09
Net Issuance Payments Of Debt
-3.82
Issuance Of Debt
0.00
Repayment Of Debt
-3.82
Long Term Debt Issuance
0.00
Long Term Debt Payments
-3.82
Net Long Term Debt Issuance
-3.82
Net Common Stock Issuance
1,103.33
Common Stock Payments
0.00
Repurchase Of Capital Stock
0.00
Proceeds From Stock Option Exercised
5.23
Net Other Financing Charges
14.08
Changes In Cash
1,413.21
Effect Of Exchange Rate Changes
0.03
Beginning Cash Position
302.02
End Cash Position
1,715.27
Free Cash Flow
-313.25
Interest Paid Supplemental Data
10.87
Income Tax Paid Supplemental Data
0.17
Common Stock Issuance
1,103.33
Issuance Of Capital Stock
1,709.60
Net Preferred Stock Issuance
606.27
Preferred Stock Issuance
606.27
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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