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BETA

BETA Technologies, Inc.

BETA

NYSE·Industrials·Aerospace & Defense·Mkt cap $4.9B

$22.20

+6.68%

P/E

-4.86

Mkt Cap

$4.9B

52-Wk Range

$13.43–$39.50

52-Week Range

$13.43 - $39.50

P/E

-4.86

Fwd P/E

-9.86

Beta

1.98

Div Yield

0.00%

Avg Vol

1.8M

Shares Out

221.2M

Mkt Cap

$4.9B

Price action

Price chart

Down 38.3% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Proprietary electric aircraft platform and vertical takeoff/landing technology
  • Comprehensive end-to-end ecosystem covering aircraft, propulsion, batteries, and charging
  • Strong defense and commercial customer relationships with military applications
  • Advanced propulsion systems sold to competing eVTOL manufacturers creating additional revenue streams

Bear Case

1 risk

  • Above-average volatility (beta 2.0).

Growth

Stable outlook

Increasing demand for sustainable cargo and logistics solutions in aviation

Value

Trading at 0.0x Defense Prime Contractors peers — a discount despite the growth profile.

Momentum

Hot

+26.5% over 3m

Quality

Strong

High-growth business (88% revenue growth, 46% gross margin). Pre-profit but investing in growth.

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 5, 2026

Q3 26 RECAP

AUG 12, 2026

Reported EPS of -$0.64 vs -$0.55 consensus (-16.4% surprise). Revenue of $14.7M vs $9.5M expected (+55.1%).

EPS miss
Rev beat +55.1%

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-16.4%

Revenue trend · last 7Q

+151%

+30%

+88%

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$4.4M

$7.8M

$7.8M

$8.9M

$11.1M

$10.1M

$14.7M

Margins · last 7Q

Gross

54.7%

Profit

-1014.8%

Wall Street consensus

5 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

5

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Citi · Aug 13, 2026

vs Industry

How BETA stacks vs Aerospace & Defense

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.