Beta Technologies, Inc. (BETA) AI Stock Analysis

Beta Technologies, Inc. is an electric aerospace company that designs, manufactures, and sells electric aircraft, electric propulsion systems, components, and charging systems worldwide. The company builds and has flown ALIA aircraft, consisting of conventional fixed-wing electric aircraft and electric vertical takeoff and landing aircraft. In addition to aircraft manufacturing, the company is deploying a network of charging infrastructure. Beta Technologies serves a customer base across cargo and logistics, defense, passenger, and medical end markets. Founded in 2017, the company is headquartered in South Burlington, Vermont, and employs 1,008 people.

Beta Technologies generated $15.4M in revenue in FY2023, which fell 1.7% to $15.1M in FY2024 before increasing 136.0% to $35.6M in FY2025, reflecting a 2-year revenue CAGR of 52.3%. Gross margin moved from 30.7% in FY2023 to -39.0% in FY2024 and reached 72.2% in FY2025. Operating margins remained deeply negative at -1214.9% in FY2023, -1803.7% in FY2024, and -1046.3% in FY2025, with R&D expense rising to $259.9M in FY2025. Annual net income was -$175.6M in FY2023, -$275.6M in FY2024, and -$745.9M in FY2025. For the latest quarter ended June 30, 2026, quarterly revenue grew 145.7% year-over-year, while trailing twelve month revenue stood at $44.8M with an operating margin of -1078.7% and EPS of -$5.21.

As of June 30, 2026, Beta Technologies held $1.48B in cash and short-term investments and $206.7M in total debt, resulting in net cash of $1.27B. Shareholders' equity was $1.62B against total assets of $1.93B. The company recorded a current ratio of 14.47 and a debt-to-equity ratio of 0.13. For FY2025, operating cash flow was -$267.8M, capital expenditures were $45.4M, and free cash flow was -$313.2M.

Beta Technologies has an enterprise value of $4.42B and a market cap of $4.22B. The company trades at a price-to-sales multiple of 94.1x and an EV to revenue multiple of 98.6x, compared to the median of 1.5x price-to-sales for its US-listed Industrials peers. Its price-to-book ratio is 3.5x. On October 16, 2026, the stock closed at $18.03, which is 7.4% below its 200-day average. Beta Technologies has recorded a year-to-date return of -36.1%, while the S&P 500 (SPY) returned 16.8% over the past one year.

Beta Technologies has 6 Strong Buy and 3 Buy ratings, with 0 Hold, 0 Sell, and 0 Strong Sell recommendations. The mean price target of $32.22 represents an upside of 78.7% compared to the last close of $18.03. For the fiscal year ending December 31, 2026, analysts estimate revenue of $46.9M and EPS of -$2.28. For the next fiscal year, 1 analyst projects revenue of $361.6M and EPS of -$2.25. The company beat EPS estimates in 1 of the last 4 quarters, and its next earnings date is December 3, 2026.

This page is an AI-written research summary of Beta Technologies, Inc. (BETA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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