BETA Stock Analysis: Beta Technologies | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 4.768m USD | 12M Return: -35.8% | US0869211039 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.5M
Qual. Beats: 0
Rev. Trend: 85.7%
Warnings
Tailwinds
Seasonality 0.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Beta Technologies, Inc. (NYSE: BETA) is a U.S.-based electric aerospace company that designs, manufactures, and sells electric aircraft, electric propulsion systems, components, and charging systems. Its product line centers on the ALIA aircraft family, which includes both conventional fixed-wing electric aircraft and electric vertical takeoff and landing (eVTOL) variants, positioning the company within the emerging advanced air mobility (AAM) sector.
The company is also building out a proprietary network of charging infrastructure to support its aircraft, addressing one of the key operational challenges for electric aviation. It serves customers across cargo and logistics, defense, passenger, and medical end markets, giving it diversified exposure to both commercial and government demand.
Founded in 2017 and headquartered in South Burlington, Vermont, Beta Technologies went public on the NYSE on November 4, 2025, and is classified within the GICS Aerospace & Defense sub-industry. Like many pre-revenue or early-revenue eVTOL peers, the company operates in a capital-intensive segment where commercialization timelines and regulatory certification remain key milestones.
- FAA type certification for ALIA eVTOL clears path to deliveries
- Defense and cargo order wins expand ALIA aircraft backlog
- Charging network scale-up drives recurring infrastructure revenue
| Net Income: -858.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.45 > 0.02 and ΔFCF/TA 14.32 > 1.0 |
| NWC/Revenue: 3.12k% < 20% (prev 542.5%; Δ 2.58k% < -1%) |
| CFO/TA -0.17 > 3% & CFO -323.5m > Net Income -858.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 14.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (232.0m) vs 12m ago 2.46% < -2% |
| Gross Margin: 46.34% > 18% (prev 54.53%; Δ -8.19% > 0.5%) |
| Asset Turnover: 3.63% > 50% (prev 4.29%; Δ -0.66% > 0%) |
| Interest Coverage Ratio: -59.04 > 6 (EBIT TTM -856.1m / Interest Expense TTM 14.5m) |
| A: 0.72 (Total Current Assets 1.50b - Total Current Liabilities 103.9m) / Total Assets 1.93b |
| B: -1.13 (Retained Earnings -2.18b / Total Assets 1.93b) |
| C: -0.69 (EBIT TTM -856.1m / Avg Total Assets 1.24b) |
| D: 5.07 (Book Value of Equity 1.62b / Total Liabilities 318.3m) |
| Altman-Z'' = 1.74 = BBB |
| DSRI: 0.51 (Receivables 3.61m/3.67m, Revenue 44.8m/23.1m) |
| GMI: 1.18 (GM 54.53% / 46.34%) |
| AQI: 0.45 (AQ_t 0.00 / AQ_t-1 0.01) |
| SGI: 1.94 (Revenue 44.8m / 23.1m) |
| TATA: -0.28 (NI -858.2m - CFO -323.5m) / TA 1.93b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of November 04, 2026, the stock is trading at USD 23.64 with a total of 4,105,065 shares traded. Over the past week, the price has changed by +13.93%, over one month by +14.20%, over three months by +21.92% and over the past year by -35.76%.
Current recommended Stop Loss: 21.70 (which is 8.2% or 1.4 ATR below the current price).
Beta Technologies has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy BETA.
- StrongBuy: 6
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 32.2 | 36.3% |
P/S = 106.3226
P/B = 2.904
Revenue TTM = 44.8m USD
EBIT TTM = -856.1m USD
EBITDA TTM = -832.1m USD
Long Term Debt = 175.4m USD (from longTermDebt, last quarter)
Short Term Debt = 10.4m USD (from shortTermDebt, last quarter)
Debt = 229.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 22.7m
Net Debt = -1.25b USD (calculated: Debt 229.4m - CCE 1.48b)
Enterprise Value = 3.52b USD (4.77b + Debt 229.4m - CCE 1.48b)
Interest Coverage Ratio = -59.04 (Ebit TTM -856.1m / Interest Expense TTM 14.5m)
EV/FCF = -4.04x (Enterprise Value 3.52b / FCF TTM -871.0m)
FCF Yield = -24.76% (FCF TTM -871.0m / Enterprise Value 3.52b)
FCF Margin = -1.94k% (FCF TTM -871.0m / Revenue TTM 44.8m)
Net Margin = -1.91k% (Net Income TTM -858.2m / Revenue TTM 44.8m)
Gross Margin = 46.34% ((Revenue TTM 44.8m - Cost of Revenue TTM 24.1m) / Revenue TTM)
Gross Margin QoQ = 54.72% (prev -3.15%)
Tobins Q-Ratio = 1.82 (Enterprise Value 3.52b / Total Assets 1.93b)
Interest Expense / Debt = 6.32% (Interest Expense 14.5m / Debt 229.4m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -676.3m (EBIT -856.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 11.87 (Total Current Assets 1.50b / Total Current Liabilities 126.7m)
Debt / Equity = 0.14 (Debt 229.4m / totalStockholderEquity, last quarter 1.62b)
Debt / EBITDA = 1.50 (negative EBITDA) (Net Debt -1.25b / EBITDA -832.1m)
Debt / FCF = 1.44 (negative FCF - burning cash) (Net Debt -1.25b / FCF TTM -871.0m)
Total Stockholder Equity = 1.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -69.47% (Net Income -858.2m / Total Assets 1.93b)
RoE = -57.71% (Net Income TTM -858.2m / Total Stockholder Equity 1.49b)
RoCE = -51.50% (EBIT -856.1m / Capital Employed (Equity 1.49b + L.T.Debt 175.4m))
RoIC = -36.80% (negative operating profit) (NOPAT -676.3m / Invested Capital 1.84b)
WACC = 19.15% (E(4.77b)/V(5.00b) * Re(19.83%) + D(229.4m)/V(5.00b) * Rd(6.32%) * (1-Tc(0.21)))
Discount Rate = 19.83% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 72.04 | Cagr: 107.0%
[DCF] Fair Price = unknown (Cash Flow -871.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.01 | # QB: 0
Revenue Correlation: 85.70 | Revenue CAGR: 52.29% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=-2.28 | Chg30d=-6.05% | Revisions=-25% | GrowthEPS=+68.2% | GrowthRev=+31.6%
EPS next Year (2027-12-31): EPS=-2.25 | Chg30d=-7.14% | Revisions=-25% | GrowthEPS=+1.3% | GrowthRev=+671.3%
[Analyst] Revisions Ratio: -40% (up=0, down=2)