BETA Technologies, Inc. BETA R2KR3KDEFENCE
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 52.3% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.13.
Recent Developments
- Dec 2025 Revenue of $35.62M (+136.0% YoY); net profit $-745.87M.
- Trailing 12 Months Year-on-year growth — revenue +145.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 52.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 52.29% |
| 1 Year: | 145.70% |
Stock Price Performance
| 1 Year: | -45.00% |
| 6 Months: | +29.50% |
| 3 Months: | +10.31% |
| 1 Month: | -14.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)48.68 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 52.3% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 46.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BETA BETA Technologies, Inc. R2KR3KDEFENCE | 19.80 | -3.80 | $4.46B | 0.00% | -18.36% | -89.94% | 52.29% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 3.07M | 9.60M | 8.92M | 10.13M |
| Gross Profit | 1.88M | 7.86M | 6.18M | 5.83M |
| Operating Income | -73.00M | -78.02M | -80.57M | -132.96M |
| Net Income | -75.06M | -78.28M | -437.21M | -122.31M |
| Diluted EPS | -1.81 | -1.98 | -9.83 | -0.53 |
| R&D Expense | 54.04M | 57.86M | 56.37M | 91.74M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 15.36M | 15.09M | 35.62M |
| Gross Profit | 13.33M | 10.57M | 25.71M |
| Operating Income | -186.57M | -272.22M | -372.67M |
| Net Income | -175.56M | -275.64M | -745.87M |
| Diluted EPS | -4.50 | -6.77 | -12.85 |
| R&D Expense | 138.27M | 206.91M | 259.89M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | - | 666.37M | 2.11B |
| Total Equity | 551.28M | 385.44M | 435.94M | 1.82B |
| Cash & Equivalents | - | 253.54M | 301.40M | 1.71B |
| Long Term Debt | - | - | 149.23M | 179.80M |
| Total Liabilities | - | - | 230.43M | 288.43M |
| Current Liabilities | - | - | 56.55M | 76.39M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -158.01M | -222.66M | -267.80M |
| Investing Cash Flow | -152.33M | -68.81M | -44.08M |
| Financing Cash Flow | 134.33M | 339.33M | 1.73B |
| Capital Expenditure | -153.24M | -73.51M | -45.45M |
| Free Cash Flow | -311.25M | -296.17M | -313.25M |
| Share Buybacks | 0 | 530.00K | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 86.8% | 70.1% | 72.2% |
| Operating Margin % | -1,214.9% | -1,803.7% | -1,046.3% |
| Net Margin % | -1,143.2% | -1,826.4% | -2,094.2% |
| ROE % | -45.5% | -63.2% | -41.0% |
| ROCE % | - | -44.6% | -18.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 14.79% | 33.34M | $699.43M |
| 2 | General Electric Company | 9.01% | 20.31M | $426.11M |
| 3 | TPG GP A, LLC | 7.27% | 16.40M | $343.98M |
| 4 | Amazon.com, Inc. | 5.21% | 11.75M | $246.60M |
| 5 | Blackrock Inc. | 1.30% | 2.93M | $61.48M |
| 6 | State Street Corporation | 1.14% | 2.58M | $54.05M |
| 7 | T. Rowe Price Investment Management, Inc. | 1.01% | 2.27M | $47.68M |
| 8 | Vanguard Portfolio Management LLC | 0.84% | 1.90M | $39.77M |
| 9 | HITE Hedge Asset Management LLC | 0.84% | 1.89M | $39.70M |
| 10 | Vanguard Capital Management LLC | 0.81% | 1.82M | $38.20M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BETA
BETA Technologies, Inc. (BETA) Stock Price, News, Quote & History - Yahoo! Finance Canada
<a href="https://news.google.com/rss/articles/CBMiUkFVX3lxTE9pZnRfY19qcm8yc2hGSWNXUTI3b29iaGpQb3hZa2dmaGZKeml6VTQyN1NjYVFRTk9oenA5dHZBTUZrcDc5SVBFTkNvaFU1NjhRVWc?oc=5" target="_blank">BETA Technologies, Inc. (BETA) Stock Price, News, Quote …
Beta Technologies CEO Kyle Clark sells $559,205 in stock By Investing.com - Investing.com Nigeria
<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxPa1dOdzF5TnJIOHBpT3FkQTNSUjBJSHB2Rlh2dmwwNUhqNmUydTAyTkJmcHRmc09BTVZZSFFvLUgxMEN0V3NYZEpId0JZNGRrbDlyTmZkV3pJNlBIOEJYT1NibFVBMk9GSENGYjlWME1uQW5IM2hGRkRfa0x6NlhsWXU2UC0tYUVPUk8yQ0…
Why Is Beta Technologies Stock Gaining Wednesday? - Benzinga
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Why Is Beta Technologies Stock Gaining Wednesday? - TradingView
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8 ‘Safe’ Stocks That Are Much Riskier Than They Look - Barron's
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A CEO-affiliated trust sells 10,000 BETA Technologies (BETA) shares per day on October 20–22 under a trading plan. - Stock Titan
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BETA — Frequently Asked Questions
What is the current share price of BETA Technologies, Inc. (BETA)?
As of 2026-10-23 16:27 PDT, BETA Technologies, Inc. (BETA) trades at $19.80 on NYSE. Its 52-week range is $13.59 to $36.80.
What is the market capitalisation of BETA?
BETA Technologies, Inc. (BETA) has a market capitalisation of $4.46B on NYSE.
What is the P/E ratio of BETA?
BETA trades at a trailing price-to-earnings (P/E) ratio of -3.80. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 3.04.
What is the return on equity (ROE) of BETA?
BETA has a return on equity (ROE) of -89.94%. Its return on capital employed (ROCE) is -18.36%.
Is BETA a good stock to buy?
This page provides a data-driven analysis of BETA Technologies, Inc. (BETA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.