BETA
BETA Technologies, Inc.
Industrials · Aerospace & Defense · NYQ
$16.83
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$4.0B
Trailing P/E
Forward P/E
-8.01
Rev Growth
+5.6%
Profit Margin
0.0%
ROE
-73.1%
Analyst Target
$32.00
Recommendation
STRONG BUY
About BETA Technologies, Inc.

BETA Technologies, Inc., an electric aerospace company, designs, manufactures, and sells electric aircraft, electric propulsion systems, components, and charging systems worldwide. It builds and flown ALIA aircraft consisting of conventional fixed-wing electric aircraft and electric vertical takeoff and landing aircraft. The company is also deploying a network of charging infrastructure. It serves customer base across cargo and logistics, defense, passenger, and medical end markets. The company was founded in 2017 and is headquartered in South Burlington, Vermont.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 25.0
Score Combined: 33.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation50.0
Quality13.2
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 38.1 · Rank: #4452
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.8B
Price/Book
2.44
Analysts
8
Total Revenue (TTM)
$36.1M
Total Debt
$204.5M
Rec. Mean
1.25
Short Ratio
3.42
Short % Float
0.0%
Employees
1,008

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 33.0 (P22 — top 77.8% of scored tickers). Unknown Moat. Ethical FAIL. 8 analysts at Strong Buy.
Price: $16.83 | Target: $31.50 (+87%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+87%
The Fundamentals
Revenue Growth+5.6%
Profit Margin0.0%
ROE-73.1%
Forward P/E-8.0
Market Cap$4.0B
Position Sizing Scenarios
Stop: $14.31 (-15%) | Entry: $16.83
SharesCostProfit to TargetR:R
To Consensus ($31.50, 8 analysts)
10$168.30+$146.70 (87%)5.8R
50$841.50+$733.50 (87%)5.8R
100$1,683.00+$1,467.00 (87%)5.8R
Risk Factors
  • Elevated short interest (3.42 days to cover)
The Verdict
BETA Technologies, Inc. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
48.6
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-8.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-2.48
above 1.0 is good
Max Drawdown
-63.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
40
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
NONE
Bollinger Position
UPPER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
ACHR0.603
ARKK0.593
EVEX0.579
ABCL0.572
IWM0.553
Inverse Correlated
TickerCorrelation
BAES.L-0.331
USO-0.295
BNO-0.288
9532.T-0.283
3026.KL-0.269
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
May
Worst Month
Nov
Fri-Mon Effect
-2.137592392087983
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+17.9%
3M Return
-7.1%
6M Return
-29.5%
12M Return
Momentum Rank
#2879
Momentum Signal
FLAT

Get our daily market read free. Join thousands of traders.

Free Explorer Access