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BETA · BETA Technologies, Inc. · Metrics

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$18.15 +0.16 (+0.89%)
Russell 2000 member Rebalance outlook locked
Market Cap
$4.31B
Shares
233.94M
Volume · Oct 20 1.26M Avg daily vol (3M) 2.49M

BETA metrics

68 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$18.15
Market cap
$4.31B

Price action

20 metrics
Price change (1W)
-9.2%
Price change (30D)
-18.5%
Price change (3M)
-8.4%
Price change (6M)
+6.0%
Price change (YTD)
-36.2%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
76.1%
Annualized volatility (3M)
72.8%
Beta
3.0
RSI (14D)
37.3
Price vs SMA 50
-17.7%
Price vs SMA 200
-7.3%
Avg volume (3M)
2.51M
Relative volume
0.4
Average dollar volume
$54.03M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
233.94M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
64.9×
reciprocal yield 1.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
93.7×
reciprocal yield 1.1%
P / book
2.6
reciprocal yield 38.4%
FCF yield
-10.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-20.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-12

Profitability

9 metrics
Gross margin
60.1%
Operating margin
-1,129.3%
Trailing 12 months
Net margin
-1,913.9%
Gross profit (TTM)
$26.93M
Operating profit (TTM)
−$506.41M
Net income (TTM)
−$858.24M
Trailing 12 months
Diluted EPS (TTM)
$-10.02
FCF margin
-940.0%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$21.02

Growth

11 metrics
Revenue growth YoY
+145.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$44.84M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+406.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-53.1%
Return on assets
-44.4%
Debt / equity
0.1
Current ratio
14.5
EBITDA (TTM)
−$482.43M
Free cash flow (TTM)
−$421.53M
Quick ratio
14.5
Interest coverage
-34.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.30B
Latest balance sheet
Cash & equivalents
$1.48B
Total assets
$1.93B
Total debt
$183.95M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$323.50M
Capital expenditures (TTM)
$98.03M
R&D (TTM)
$358.10M
SG&A (TTM)
—
Stock compensation (TTM)
$61.24M
R&D / revenue
798.6%
Stock compensation / revenue
136.6%

Ownership (13F)

9 metrics
13F filers
191
13F filer change QoQ
+45
Institutional ownership
49.4%
Conviction holders (share of 13F filers)
2.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.3%
Holder tenure
2.9
Price vs estimated holder cost
-40.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
3.6%

Short interest

3 metrics
Short interest
6.2%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$9.62M
Insider-sentiment score
82 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1784570 CUSIP 086921103 13F (30d) 19 filings 19 filers Visit website Investor relations