BETA
BETA Technologies, Inc.
$17.46
-0.25 (-1.41%)
At close · Jul 13
Market Cap
$4.03B
Shares
230,756,019
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.46
Open$17.74
Day$17.22–17.98
52W$13.43–39.50
Avg vol 30d1.4M
Short int6.3M · 2.7% float · 3.9d
Short vol64%
Last earningsMay 12, 2026
DataNov 2025–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Jul 31, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+3%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
15%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−37%
trailing
YTD return
−38%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
9 of 146 funds reported for Jun 30 · net +52.7K sh shares · +4 new
Insider flow
Distributing
Net -$2.3M over 90 days · 86% sells
Short interest
Rising
2.74% of float · ▲ +23.1% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
146 holders — 13F breadth
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+136%
Y/Y
Gross margin
72%
expanding
EPS growth
−90%
Y/Y
Free cash flow
$-313.2M
Balance sheet
$1.5B
net cash
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
6.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 12, 2026
Revenues
· full year 2026
Initiated
$39M – $43M
prior FY $35.62M
midpoint +15.1% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+3%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
9 of 146 funds reported for Jun 30 · net +52.7K sh shares · +4 new
Insider flow
Distributing
Net -$2.3M over 90 days · 86% sells
Short interest
Rising
2.74% of float · ▲ +23.1% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
146 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $13
Now $17 · 15%
52-wk high $40
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog added in Q1 | $375M | Q1 2026 | — |
| eVTOL Integrated Pilot Program selections | 7 | Q1 2026 | — |
| Nationwide charging network sites | 123 | Q1 2026 | — |
| Nautical miles flown to date | 139,000 | Q1 2026 | — |
| Total commercial aircraft backlog | $3.9B | Q1 2026 | — |
| active sites | 57 | FY2025 | — |
| commercial aircraft backlog | 891 | FY2025 | — |
| commercial aircraft backlog value | 3.5B | FY2025 | — |
| firm orders | 289 | FY2025 | — |
| options | 602 | FY2025 | — |
| total sites | 107 | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BETA
this stock
BETA Technologies, Inc.
|
$4.03B | -38.1% | +136.0% | — | 2.7% |
|
SPCX
Space Exploration Technologies Corp
|
$1.83T | — | — | — | 1.5% |
|
GE
General Electric Co
|
$368.74B | +15.0% | +18.5% | 43.5 | 1.2% |
|
RTX
RTX Corp
|
$264.48B | +7.9% | +17.1% | 36.9 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$175.36B | -4.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BETA | -8.1% | +2.7% | -37.2% | +4.2% | -38.1% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -7.8% | +1.2% | -45.5% | +3.9% | -48.0% |