Skip to main content
Equibles
BETA logo

BETA · BETA Technologies, Inc.

Track BETA — free

Use BETA with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$22.20 +1.39 (+6.68%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$5.19B
Shares
233.94M

BETA metrics

62 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$22.20
Market cap
$5.19B

Price action

19 metrics
Price change (1W)
+10.1%
Price change (30D)
-2.3%
Price change (3M)
+29.6%
Price change (6M)
+15.2%
Price change (YTD)
-21.3%
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
77.4%
Beta
2.9
RSI (14D)
52.1
Price vs SMA 50
+8.7%
Price vs SMA 200
+8.0%
Avg volume (3M)
1.68M
Relative volume
1.7
Average dollar volume
$34.09M

Company

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

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
86.9×
reciprocal yield 1.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
115.8×
reciprocal yield 0.9%
P / book
3.2
reciprocal yield 31.1%
FCF yield
-8.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-16.5%

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)

3 metrics
13F filers
191
13F filer change QoQ
+44
Institutional ownership
49.4%

Short interest

3 metrics
Short interest
3.7%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$10.43M
Insider-sentiment score
82 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1784570 CUSIP 086921103 13F (30d) 146 filings 144 filers Visit website Investor relations