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BETA TECHNOLOGIES INC -CL A (BETA) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BETA - US0869211039 - Common Stock

26.16 USD
-2.02 (-7.17%)
Last: 1/21/2026, 8:04:00 PM
26.2 USD
+0.04 (+0.15%)
After Hours: 1/21/2026, 8:04:00 PM
Fundamental Rating

2

Overall BETA gets a fundamental rating of 2 out of 10. We evaluated BETA against 73 industry peers in the Aerospace & Defense industry. BETA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BETA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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

  • Looking at the Return On Assets, with a value of -28.65%, BETA is doing worse than 78.08% of the companies in the same industry.
  • BETA has a Return On Equity of -38.78%. This is in the lower half of the industry: BETA underperforms 75.34% 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 98.63% 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

More info and screens

6

2. Health

2.1 Basic Checks

  • BETA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BETA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, BETA has an improved debt to assets ratio.
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 10.64. This indicates that BETA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.64, BETA belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
  • BETA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • BETA has a Debt to Equity ratio of 0.23. This is in the better half of the industry: BETA outperforms 69.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 10.64
ROIC/WACCN/A
WACC9.88%
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

  • BETA has a Current Ratio of 10.43. This indicates that BETA is financially healthy and has no problem in meeting its short term obligations.
  • BETA has a Current ratio of 10.43. This is amongst the best in the industry. BETA outperforms 95.89% 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 95.89% 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

More info and screens

2

3. Growth

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.
  • The Revenue is expected to grow by 197.85% on average over the next years. This is a very strong growth
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 2Y51.48%
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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BETA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BETA. No positive earnings are expected for the next year.
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 80

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

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

BETA TECHNOLOGIES INC -CL A

NYSE:BETA (1/21/2026, 8:04:00 PM)

After market: 26.2 +0.04 (+0.15%)

26.16

-2.02 (-7.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners23.69%
Inst Owner ChangeN/A
Ins Owners18.26%
Ins Owner Change42.63%
Market Cap5.97B
Revenue(TTM)15.09M
Net Income(TTM)-306.35M
Analysts84.29
Price Target38.63 (47.67%)
Short Float %1.87%
Short Ratio3.12
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%
PT rev (3m)N/A
EPS NQ rev (1m)-1.59%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 395.71
P/FCF N/A
P/OCF N/A
P/B 7.56
P/tB 7.56
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
BVpS3.46
TBVpS3.46
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 10.64
F-ScoreN/A
WACC9.88%
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 2Y51.48%
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.