BETA TECHNOLOGIES INC -CL A (BETA) Fundamental Analysis & Valuation

NYSE:BETA • US0869211039

19.27 USD
+0.02 (+0.1%)
At close: Mar 6, 2026
19.315 USD
+0.05 (+0.23%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This BETA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, BETA scores 2 out of 10 in our fundamental rating. BETA was compared to 78 industry peers in the Aerospace & Defense industry. The financial health of BETA is average, but there are quite some concerns on its profitability. BETA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. BETA Profitability Analysis

1.1 Basic Checks

  • BETA had negative earnings in the past year.
BETA Yearly Net Income VS EBIT VS OCF VS FCFBETA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 -100M -200M -300M

1.2 Ratios

  • The Return On Assets of BETA (-28.65%) is worse than 78.21% of its industry peers.
  • BETA has a Return On Equity of -38.78%. This is in the lower half of the industry: BETA underperforms 76.92% of its industry peers.
Industry RankSector Rank
ROA -28.65%
ROE -38.78%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BETA Yearly ROA, ROE, ROICBETA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 -20 -40 -60

1.3 Margins

  • BETA's Gross Margin of 70.06% is amongst the best of the industry. BETA outperforms 98.72% of its industry peers.
  • The Profit Margin and Operating Margin are not available for BETA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BETA Yearly Profit, Operating, Gross MarginsBETA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BETA Health Analysis

2.1 Basic Checks

  • BETA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BETA has about the same amount of shares outstanding.
  • The debt/assets ratio for BETA has been reduced compared to a year ago.
BETA Yearly Shares OutstandingBETA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 50M 100M 150M 200M
BETA Yearly Total Debt VS Total AssetsBETA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 200M 400M 600M

2.2 Solvency

  • BETA has an Altman-Z score of 7.29. This indicates that BETA is financially healthy and has little risk of bankruptcy at the moment.
  • BETA has a Altman-Z score of 7.29. This is in the better half of the industry: BETA outperforms 71.79% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that BETA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.23, BETA is doing good in the industry, outperforming 70.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 7.29
ROIC/WACCN/A
WACC9.57%
BETA Yearly LT Debt VS Equity VS FCFBETA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 10.43 indicates that BETA has no problem at all paying its short term obligations.
  • BETA has a better Current ratio (10.43) than 96.15% of its industry peers.
  • BETA has a Quick Ratio of 10.43. This indicates that BETA is financially healthy and has no problem in meeting its short term obligations.
  • BETA's Quick ratio of 10.43 is amongst the best of the industry. BETA outperforms 96.15% of its industry peers.
Industry RankSector Rank
Current Ratio 10.43
Quick Ratio 10.43
BETA Yearly Current Assets VS Current LiabilitesBETA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BETA Growth Analysis

3.1 Past

  • The earnings per share for BETA have decreased strongly by -51.70% in the last year.
  • BETA shows a decrease in Revenue. In the last year, the revenue decreased by -1.73%.
EPS 1Y (TTM)-51.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-1.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • BETA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.89% yearly.
  • Based on estimates for the next years, BETA will show a very strong growth in Revenue. The Revenue will grow by 197.85% on average per year.
EPS Next Y-119.54%
EPS Next 2Y-17.18%
EPS Next 3Y-16.89%
EPS Next 5YN/A
Revenue Next Year114.26%
Revenue Next 2Y51.51%
Revenue Next 3Y197.85%
Revenue Next 5YN/A

3.3 Evolution

BETA Yearly Revenue VS EstimatesBETA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 100M 200M 300M
BETA Yearly EPS VS EstimatesBETA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -1 -2 -3

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Find the best growth stocksShow best growing peers

0

4. BETA Valuation Analysis

4.1 Price/Earnings Ratio

  • BETA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BETA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BETA Price Earnings VS Forward Price EarningsBETA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BETA Per share dataBETA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • BETA's earnings are expected to decrease with -16.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.18%
EPS Next 3Y-16.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BETA Dividend Analysis

5.1 Amount

  • BETA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BETA Fundamentals: All Metrics, Ratios and Statistics

BETA TECHNOLOGIES INC -CL A

NYSE:BETA (3/6/2026, 8:04:00 PM)

After market: 19.315 +0.05 (+0.23%)

19.27

+0.02 (+0.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A
Earnings (Next)03-09
Inst Owners23.69%
Inst Owner ChangeN/A
Ins Owners18.26%
Ins Owner Change54.36%
Market Cap4.41B
Revenue(TTM)15.09M
Net Income(TTM)-306.35M
Analysts84.29
Price Target38.38 (99.17%)
Short Float %1.46%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.66%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 292.43
P/FCF N/A
P/OCF N/A
P/B 5.59
P/tB 5.59
EV/EBITDA N/A
EPS(TTM)-1.37
EYN/A
EPS(NY)-1.88
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.07
BVpS3.45
TBVpS3.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.65%
ROE -38.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.06%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.43
Quick Ratio 10.43
Altman-Z 7.29
F-ScoreN/A
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-119.54%
EPS Next 2Y-17.18%
EPS Next 3Y-16.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year114.26%
Revenue Next 2Y51.51%
Revenue Next 3Y197.85%
Revenue Next 5YN/A
EBIT growth 1Y-45.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.07%
EBIT Next 3Y-11.7%
EBIT Next 5YN/A
FCF growth 1Y4.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.91%
OCF growth 3YN/A
OCF growth 5YN/A

BETA TECHNOLOGIES INC -CL A / BETA FAQ

Can you provide the ChartMill fundamental rating for BETA TECHNOLOGIES INC -CL A?

ChartMill assigns a fundamental rating of 2 / 10 to BETA.


What is the valuation status of BETA TECHNOLOGIES INC -CL A (BETA) stock?

ChartMill assigns a valuation rating of 0 / 10 to BETA TECHNOLOGIES INC -CL A (BETA). This can be considered as Overvalued.


What is the profitability of BETA stock?

BETA TECHNOLOGIES INC -CL A (BETA) has a profitability rating of 1 / 10.


What is the expected EPS growth for BETA TECHNOLOGIES INC -CL A (BETA) stock?

The Earnings per Share (EPS) of BETA TECHNOLOGIES INC -CL A (BETA) is expected to decline by -119.54% in the next year.