BETA · BETA Technologies, Inc.
$24.86
-1.38 (-5.26%)
At close · Aug 14
Market Cap
$5.82B
Shares
233.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.86
Open$25.21
Day$23.81–25.93
Available close range$13.59–36.80
Avg vol 30d1.5M
Short int7.8M · 3.3% float · 5.8d
Short vol52%
Last earningsAug 12, 2026
DataNov 2025–Aug 2026
Filing10-Q · Aug 12
The closing range uses available history since Nov 4, 2025; less than a full year is stored.
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+34%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
49%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+40%
trailing
6-month return
+37%
trailing
YTD return
−12%
this year
Relative strength
+23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+29% holders QoQ · +71 funds added
Insider flow
Accumulating
Net +$250.0K over 90 days · 0% sells
Short interest
Rising
3.35% of float · ▲ +17.5% MoM · 5.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
189 holders — 13F breadth
Squeeze score
87
high risk · 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
78%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
7.0%
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 Aug 12, 2026
Full year 2026 revenues
· full year 2026
Initiated
$42M – $50M
prior FY $35.62M
midpoint +29.2% Y/Y
Full year 2026 Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$-445M – $-400M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Revenue
· Q2
$8M – $11M
Adjusted EBITDA
· Q2
$-120M – $-100M
Guided vs delivered
· last 1 settled
Revenue
full year 2025
guided $29M – $33M
$35.62M
Beat +14.9%
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
+34%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
49%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+29% holders QoQ · +71 funds added
Insider flow
Accumulating
Net +$250.0K over 90 days · 0% sells
Short interest
Rising
3.35% of float · ▲ +17.5% MoM · 5.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
189 holders — 13F breadth
Price context
position in its available closing range
Range low $14
Now $25 · 49%
Range high $37
vs 50-day avg +34%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -207.06M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Charging network total sites | 138 | Q2 2026 | — |
| EBITDA non-GAAP | -278.6M | Six Months Ended June 30, 2026 | — |
| Commercial aircraft backlog | $3.9B | Q1 2026 | — |
| Commercial aircraft backlog units | 991 | Q1 2026 | — |
| Nationwide charging network sites | 123 | Q1 2026 | — |
| Charging network active sites | 57 | as of full year 2025 | — |
| Commercial aircraft backlog (total aircraft) | 891 | as of December 31, 2025 | — |
| Commercial aircraft backlog value | $3.5B | as of December 31, 2025 | — |
| Eve Air Mobility motor supply opportunity | $1B | 10-year opportunity | — |
| Firm orders | 289 | as of December 31, 2025 | — |
| Options | 602 | as of December 31, 2025 | — |
| Total nautical miles flown (cumulative) | 100,000 | Full Year 2025 | — |
| U.S. Army autonomous flight project funding | $4M | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$5.82B | -11.9% | +136.0% | — | 3.3% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$382.22B | +19.6% | +18.5% | 43.4 | 1.4% |
|
RTX
RTX Corp
|
$300.51B | +21.6% | +17.1% | 39.3 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$194.35B | +7.1% | — | — | 0.1% |
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 | +5.7% | +40.0% | +36.9% | +31.3% | -11.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +5.3% | +35.5% | +23.1% | +27.4% | -25.7% |
Key facts
CIK
1784570
CUSIP
086921103
13F (30d)
179 filings
179 filers
Visit website
Investor relations