BETA Technologies, Inc.
BETANYSEIndustrialsAerospace & Defense
Previous close
$24.74
−$0.74 · -2.90%
BETA company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
52
Fair Value
Momentum
37
Weakening
Sentiment
60
Mixed
Risk resilience
24
High Risk
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Company profile
Company websiteBETA Technologies, Inc. is a U.S.-based company that specializes in the design, engineering, and production of innovative electric aircraft platforms and integrated propulsion systems for the aviation sector. Its comprehensive product portfolio encompasses various electric aerial vehicles, advanced electric propulsion units, charging infrastructure, and essential components. The company's electric aircraft offerings include the piloted ALIA-CTOL (CX300), which is designed for freight operations, and the adaptable ALIA VTOL (A250), a vertical takeoff and landing model suitable for cargo, logistics, medical missions, and passenger services. For military applications, BETA provides the ALIA Defense VTOL (MV250), tailored for defense logistics and larger aircraft support. Beyond complete aircraft, BETA produces specialized components such as the H500A and V600 motors, which find application in both aerospace and marine environments, alongside proprietary battery systems for its electric aircraft. Its charging solutions include the "charge cube," "thermal management system cube," and "mini cubes." The company also supplies ground support equipment and sophisticated flight control systems. BETA Technologies engages with a diverse clientele, selling its aircraft to military and commercial entities. It provides replacement battery units to operators, supplies propulsion systems to other electric vertical takeoff and landing (eVTOL) manufacturers, and distributes charging equipment to state authorities, operators, Fixed Base Operators (FBOs), and other electric aviation companies. The company's operations span four key aerospace sectors: cargo and logistics, medical services, defense, and passenger transport. Furthermore, BETA offers thorough training programs utilizing flight simulators and virtual reality technologies. Established in 2017, BETA Technologies is based in South Burlington, Vermont.
- Industry
- Aerospace & Defense
- Sector
- Industrials
- Headquarters
- US
- CEO
- Kyle Clark
- Listed since
- Nov 4, 2025
- Employees
- 1,008
Market position
Day range
Current $24.74
52-week range
Current $24.74
- Open
- $25.56
- Previous close
- $25.48
- Volume
- 1.16M
- 0.7× average
- Average volume
- 1.65M
- Average daily volume
- Market cap
- 5.5B USD
- Beta
- 1.93
- Market reference 1
- 50-day average
- $19.3796
- +27.66% above average
- 200-day average
- $21.1778
- +16.82% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 4.96B USD
- P/E (TTM)
- -5.41×
- P/B (TTM)
- 3.55×
- P/S (TTM)
- 122.62×
- EV / EBITDA
- -6.98×
- Earnings yield
- -11.53%
- Free cash flow yield
- -4.84%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 46.34%
- Operating margin
- -1129.31%
- Net margin
- -1913.91%
- Return on equity
- -41.03%
- Return on assets
- -35.06%
- Return on invested capital
- -18.10%
Financial health
- Debt / equity
- 0.13×
- Current ratio
- 22.77×
- Altman Z-score
- 8.21
- Piotroski F-score
- 4 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 35.62M USD | 15.09M USD | 15.36M USD |
| Cost of goods sold | 9.9M USD | 20.98M USD | 10.64M USD |
| Gross profit | 25.72M USD | −5.89M USD | 4.71M USD |
| Research and development | 259.89M USD | 206.91M USD | 138.27M USD |
| Selling, general, and administrative | 138.49M USD | 59.42M USD | 53.01M USD |
| Operating expenses | 398.38M USD | 266.33M USD | 191.28M USD |
| Interest income | 20.15M USD | 8.52M USD | 12.39M USD |
| Interest expense | 12.97M USD | 11.43M USD | 352K USD |
| Depreciation and amortization | 22.03M USD | 16.46M USD | 8.62M USD |
| Operating income | −372.67M USD | −272.22M USD | −186.57M USD |
| Net income | −745.87M USD | −275.65M USD | −175.56M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 25%
- 1 beat, 3 misses, 0 met estimates
- Average EPS surprise
- -638.86%
- 4 comparable reports
- Latest EPS result
- -0.64
- Estimate -0.55 · Miss by 16.43%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$31.75
28.33% upsideRating distribution
8 ratingsRecent analyst actions
BETA news
BETA peers
ETFs holding BETA
Funds reporting this stock among their holdings, ordered by reported position size.
State Street SPDR S&P Aerospace & Defense ETFXAR42.51M0.69%6.19B USD0.35%$272.74—
Vanguard Morningstar Total Stock Market ETFVTI26.86M0.00%2.3T USD0.03%$378.24—
iShares Russell 2000 ETFIWM22.04M0.03%81.62B USD0.19%$299.96—
Vanguard Morningstar Small-Cap ETFVB19.29M0.01%183.4B USD0.03%$304.76—
Invesco WilderHill Clean Energy ETFPBW11.79M2.96%405.18M USD0.64%$33.29—
Vanguard Morningstar Small-Cap Growth ETFVBK11.31M0.03%43.8B USD0.05%$358.65—
iShares U.S. Aerospace & Defense ETFITA8.1M0.06%14.27B USD0.37%$237.34—
Vanguard Extended Market ETFVXF6.87M0.01%93.7B USD0.05%$245.53—State Street SPDR S&P Aerospace & Defense ETFXAR- Market value
- 42.51M
- Weight
- 0.69%
- AUM
- 6.19B USD
- Expense ratio
- 0.35%
- Price / 1D
- $272.74—
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 26.86M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24—
iShares Russell 2000 ETFIWM- Market value
- 22.04M
- Weight
- 0.03%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96—
Vanguard Morningstar Small-Cap ETFVB- Market value
- 19.29M
- Weight
- 0.01%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76—
Invesco WilderHill Clean Energy ETFPBW- Market value
- 11.79M
- Weight
- 2.96%
- AUM
- 405.18M USD
- Expense ratio
- 0.64%
- Price / 1D
- $33.29—
Vanguard Morningstar Small-Cap Growth ETFVBK- Market value
- 11.31M
- Weight
- 0.03%
- AUM
- 43.8B USD
- Expense ratio
- 0.05%
- Price / 1D
- $358.65—
iShares U.S. Aerospace & Defense ETFITA- Market value
- 8.1M
- Weight
- 0.06%
- AUM
- 14.27B USD
- Expense ratio
- 0.37%
- Price / 1D
- $237.34—
Vanguard Extended Market ETFVXF- Market value
- 6.87M
- Weight
- 0.01%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53—
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