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BETA Technologies, Inc. (BETA)

Industrials | Aerospace & Defense | South Burlington, United States | NYSE
20.16 USD -1.79 (-8.155%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 20.42 +0.26 (1.308%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:16 a.m. EDT

The immediate outlook is driven by a powerful catalyst: a major institutional stake by Amazon sent shares soaring, validating the company's eVTOL potential and triggering a strong buy recommendation from analysts. This news, combined with a 145% surge in revenue growth and a fortress-like balance sheet boasting a current ratio of 14.47, creates a compelling case for a near-term momentum play. The stock has already rallied significantly off its lows, yet the gap between the current price and the mean analyst target suggests room to run. However, the long-term investment thesis remains flawed due to the absence of profitability; the company is burning cash with negative operating margins and no earnings history, making it unsuitable for a traditional buy-and-hold strategy. Furthermore, there is no dividend to provide income. While the statistical forecasting model offers no directional guidance, the options market is screaming bullishness, suggesting smart money is betting on continued expansion in the coming months.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.156570
AutoETS0.157215
AutoARIMA0.157410
AutoTheta0.214561

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 31%
H-stat 37.54
Ljung-Box p 0.000
Jarque-Bera p 0.047
Excess Kurtosis -0.46
Attribute Value
Sector Industrials
Debt to Equity Ratio 12.797
Revenue per Share 0.268
Market Cap 4,823,431,168
Forward P/E -8.96
Website https://beta.team

As of Aug. 22, 2026, 3:16 a.m. EDT: Speculators are positioning aggressively for upside, evidenced by massive open interest in out-of-the-money calls (strikes 30 and 35) relative to puts. The call side shows significant volume and open interest at strikes far above the current price, while put activity remains thin and concentrated at lower strikes, indicating a bullish bias despite elevated implied volatility.


Info Dump

Attribute Value
52 Week Change -0.3902778
Address1 1,150 Airport Drive
All Time High 39.5
All Time Low 13.43
Ask 20.23
Ask Size 200
Audit Risk 7
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 2,286,920
Average Daily Volume3 Month 1,647,654
Average Volume 1,647,654
Average Volume10Days 2,286,920
Bid 20.3
Bid Size 400
Board Risk 10
Book Value 6.907
City South Burlington
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 20.16
Current Ratio 14.471
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 22.085
Day Low 20.15
Debt To Equity 12.797
Display Name BETA
Earnings Call Timestamp End 1,786,537,800
Earnings Call Timestamp Start 1,786,537,800
Earnings Timestamp 1,786,537,800
Earnings Timestamp End 1,794,832,200
Earnings Timestamp Start 1,794,832,200
Ebitda -482,427,008
Ebitda Margins 0.0
Enterprise To Ebitda -7.138
Enterprise To Revenue 76.791
Enterprise Value 3,443,477,760
Eps Current Year -2.28
Eps Forward -2.25
Eps Trailing Twelve Months -11.97
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.8598
Fifty Day Average Change 0.3001995
Fifty Day Average Change Percent 0.015115938
Fifty Two Week Change Percent -39.02778
Fifty Two Week High 39.5
Fifty Two Week High Change -19.34
Fifty Two Week High Change Percent -0.48962027
Fifty Two Week Low 13.43
Fifty Two Week Low Change 6.7299995
Fifty Two Week Low Change Percent 0.5011169
Fifty Two Week Range 13.43 - 39.5
Financial Currency USD
First Trade Date Milliseconds 1,762,266,600,000
Float Shares 124,377,104
Forward Eps -2.25
Forward P E -8.96
Free Cashflow -305,994,240
Full Exchange Name NYSE
Full Time Employees 1,008
Fullday Change -1.79
Fullday Change Percent -8.1549
Fullday Price 20.4237
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.60058
Gross Profits 26,931,000
Has Pre Post Market Data 1
Held Percent Insiders 0.39648998
Held Percent Institutions 0.36957002
Implied Shares Outstanding 239,257,503
Industry Aerospace & Defense
Industry Disp Aerospace & Defense
Industry Key aerospace-defense
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name BETA Technologies, Inc.
Market us_market
Market Cap 4,823,431,168
Market State CLOSED
Max Age 86,400
Message Board Id finmb_633094367
Most Recent Quarter 1,782,777,600
Net Income To Common -1,051,049,024
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 5,135,006,266
Number Of Analyst Opinions 8
Open 22.0
Operating Cashflow -323,497,984
Operating Margins -10.787149
Overall Risk 10
Payout Ratio 0.0
Phone 802 281 3623
Post Market Change 0.2637005
Post Market Change Percent 1.3080381
Post Market Price 20.4237
Post Market Time 1,787,961,554
Previous Close 21.95
Price Eps Current Year -8.842105
Price Hint 2
Price To Book 2.918778
Price To Sales Trailing12 Months 107.56503
Profit Margins 0.0
Quick Ratio 14.273
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.25
Region US
Regular Market Change -1.79
Regular Market Change Percent -8.1549
Regular Market Day High 22.085
Regular Market Day Low 20.15
Regular Market Day Range 20.15 - 22.085
Regular Market Open 22.0
Regular Market Previous Close 21.95
Regular Market Price 20.16
Regular Market Time 1,787,947,202
Regular Market Volume 2,123,255
Return On Assets -0.25618
Return On Equity -0.89944
Revenue Growth 1.457
Revenue Per Share 0.268
Sand P52 Week Change 0.20504117
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 10
Shares Outstanding 222,254,535
Shares Percent Shares Out 0.0366
Shares Short 8,563,980
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 6,661,013
Short Name Beta Technologies, Inc.
Short Percent Of Float 0.0583
Short Ratio 5.17
Source Interval 15
State VT
Symbol BETA
Target High Price 37.0
Target Low Price 29.0
Target Mean Price 32.0
Target Median Price 32.0
Total Cash 1,479,469,952
Total Cash Per Share 6.324
Total Debt 206,696,000
Total Revenue 44,842,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -11.97
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 20.92435
Two Hundred Day Average Change -0.7643509
Two Hundred Day Average Change Percent -0.036529254
Type Disp Equity
Volume 2,123,255
Website https://beta.team
Zip 5,403