Loading...
BETA logo

BETA Technologies, Inc.NYSE:BETA Stock Report

Market Cap US$4.3b
Share Price
US$18.68
US$30
37.7% undervalued intrinsic discount
1Yn/a
7D11.3%
Portfolio Value
View

BETA Technologies, Inc.

NYSE:BETA Stock Report

Market Cap: US$4.3b

BETA Technologies (BETA) Stock Overview

An electric aerospace company, designs, manufactures, and sells electric aircraft, electric propulsion systems, components, and charging systems worldwide. More details

BETA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

BETA Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

BETA Technologies, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for BETA Technologies
Historical stock prices
Current Share PriceUS$18.68
52 Week HighUS$39.50
52 Week LowUS$13.43
Beta0
1 Month Change12.46%
3 Month Change11.39%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-48.11%

Recent News & Updates

Seeking Alpha Mar 11

BETA Technologies: Takeoff Is Coming Into View

Summary BETA Technologies (BETA) is accelerating toward commercialization, aided by the eIPP initiative and strong progress on certification and production milestones. BETA boasts a multi-billion dollar deposit-backed backlog, robust partnerships with GE, Amazon, and UPS, and a growing competitive moat via its charging network. Production ramp remains the primary risk, but BETA's methodical approach and facility capacity target 4.5 aircraft/month by end-2026. Despite near-term cash burn and modest 2026 revenue guidance, current share price weakness presents a compelling opportunity for risk-tolerant investors. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Mar 11

BETA Technologies: Takeoff Is Coming Into View

Summary BETA Technologies (BETA) is accelerating toward commercialization, aided by the eIPP initiative and strong progress on certification and production milestones. BETA boasts a multi-billion dollar deposit-backed backlog, robust partnerships with GE, Amazon, and UPS, and a growing competitive moat via its charging network. Production ramp remains the primary risk, but BETA's methodical approach and facility capacity target 4.5 aircraft/month by end-2026. Despite near-term cash burn and modest 2026 revenue guidance, current share price weakness presents a compelling opportunity for risk-tolerant investors. Read the full article on Seeking Alpha

Shareholder Returns

BETAUS Aerospace & DefenseUS Market
7D11.3%3.3%2.2%
1Yn/a34.8%31.1%

Return vs Industry: Insufficient data to determine how BETA performed against the US Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how BETA performed against the US Market.

Price Volatility

Is BETA's price volatile compared to industry and market?
BETA volatility
BETA Average Weekly Movement11.3%
Aerospace & Defense Industry Average Movement8.8%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: BETA's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BETA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20171,008Kyle Clarkbeta.team

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.

BETA Technologies, Inc. Fundamentals Summary

How do BETA Technologies's earnings and revenue compare to its market cap?
BETA fundamental statistics
Market capUS$4.29b
Earnings (TTM)-US$963.22m
Revenue (TTM)US$35.62m
120.5x
P/S Ratio
-4.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BETA income statement (TTM)
RevenueUS$35.62m
Cost of RevenueUS$9.90m
Gross ProfitUS$25.72m
Other ExpensesUS$988.94m
Earnings-US$963.22m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 12, 2026

Earnings per share (EPS)-4.19
Gross Margin72.20%
Net Profit Margin-2,704.46%
Debt/Equity Ratio8.4%

How did BETA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 14:47
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BETA Technologies, Inc. is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ronald EpsteinBofA Global Research
Andre MadridBTIG
Andres Sheppard-SlingerCantor Fitzgerald & Co.