Stock Analiz

BETA Technologies, Inc. BETA

Aerospace · IPO 2025 · data as of November 13, 2026

$23.33Market cap $5.5B
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BETA Technologies, Inc. (BETA) is a industrial company listed in the US with a market value of about $5.5B. In the twelve months to September 30, 2026 it had revenue of $54M and net income of -$718M, a net margin of -1340.3%.

Its overall Stock Analiz score is 0.8 out of 5 (weak). The strongest part is future growth (2/5); the weakest is value (0/5).

Key numbers: a 5-year average ROIC of -29%.

Score: 0.8 / 5

Value0/5
Future growth2/5
Track record0/5
Financial health2/5
Shareholder returns0/5

Checks passed

  • Revenue growth above 10% last year
  • Strong R&D investment or growth above 20%
  • More cash than debt, or low debt to equity
  • Liabilities below 60% of assets

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E—
P/FCF—
P/S102.3
P/B3.6
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield-8.6%
Shareholder yield0.0%
Intrinsic value vs. price—

Growth and quality

Revenue growth (1 yr)136.0%
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-1687.9%
ROIC (5-yr avg.)-29.4%
Profitable years (of last 10)0
Years paying a dividend—

Financials, last 3 years

Fiscal yearTTM202520242023
Revenue$54M$36M$15M$15M
Net income-$718M-$746M-$276M-$176M
Free cash flow-$470M-$313M-$296M-$311M
EPS (diluted)$-3.70$-4.28$-2.26$-1.50
Net margin-1340.3%-2094.2%-1826.4%-1143.2%
ROIC—-14.6%-35.5%-38.2%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 9 analysts is $31.33, 34% above the current price; targets range from $27.00 to $37.00; the consensus rating is “Buy”; expected EPS is $-2.23 for the fiscal year ending December 31, 2026.

Frequently asked questions

Does BETA Technologies pay a dividend?

Not currently.

Is BETA Technologies a good stock to buy?

We do not give buy or sell advice. BETA Technologies scores 0.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.