BETA Technologies Inc.
BETA | NYSE
$20.05
-$0.52 (-2.53%)
At close: Oct 30, 2026, 4:00 PM ET
$20.20
+$0.15 (+0.75%)
After-hours:
Oct 30, 2026, 7:45 PM ET
Market Data
Market Cap $4.52B
Enterprise Value $3.25B
Beta 1.82
Average Volume 2.2M
Shares Outstanding (Diluted) 231.98M
Shares Change YoY 2.46%
Institutional Ownership 49.49%
Exchange NYSE
ISIN US0869211039
Price Performance
Price Change 1M -9.3%
Price Change 3M 5.9%
Price Change 6M 23.4%
Price Change YTD -28.9%
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -4.1%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -44.8%
Valuation
PE Ratio -4.39
Forward PE N/A
PEG Ratio 0.04
Forward PEG 0.08
PS Ratio 100.80
Forward PS 13.70
PB Ratio 2.80
P/FCF Ratio -10.72
P/Adj. FCF Ratio -10.24
P/OCF Ratio -14.42
EV/Sales 72.42
EV/EBIT -3.79
EV/EBITDA -3.90
EV/FCF -7.70
Earnings Yield -22.8%
FCF Yield -9.3%
Adj. FCF Yield -9.8%
Financial Health
Net Cash $1.33B
Total Debt $206.7M
Cash & Short-Term Investments $1.48B
Total Assets $1.93B
Current Ratio 14.47
Quick Ratio 14.47
Debt / Equity Ratio 0.13
Debt / EBITDA -0.25
Debt / FCF -0.49
OCF / Debt -1.57
Interest Coverage -34.92
Altman Z-Score 6.37
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 46.3%
Operating Profit Margin -1129.3%
EBITDA Margin -1855.7%
Net Profit Margin -1913.9%
FCF Margin -940.0%
Adj. FCF Margin -984.4%
SBC / Revenue 44.3%
SBC Impact (per share) -4.7%
Returns
Return on Assets -44.4%
Return on Equity -57.7%
Return on Invested Capital -27.5%
Return on Capital Employed -27.7%
Return on Tangible Assets -44.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 23.5%
Revenue Growth Next 3Y 254.3%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.59
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $10.78M
Revenue Growth Est (next Q) 20.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $32.00
Price Target Upside 59.6%
Cash Flow
Operating Cash Flow $-323.5M
Free Cash Flow $-421.53M
Adj. Free Cash Flow $-441.41M
FCF Per Share -$1.82
OCF Per Share -$1.39
OCF/S Ratio -721.4%
Income Statement
Revenue $44.84M
Gross Profit $20.78M
Operating Income $-506.41M
EBITDA $-832.14M
Net Income $-858.24M
EPS (Diluted) -$4.57
Revenue / Employee $44.49K
Profit / Employee $-851.42K
Employees 1,008
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