BETA Technologies, Inc.

BETA Technologies, Inc.(BETA)股票分析

$20.160

-1.643 (-8.15%)收盤時

Loading chart…
High
22.085
Open
22.000
VWAP
20.80
Vol
2.12M
Mkt Cap
Low
20.150
Amount
44.19M
EV/EBITDA, TTM
-1.04

Beta Technologies, Inc. designs, manufactures and sells high-performance electric aircraft, advanced electric propulsion systems, charging systems and components. The Company develops electric aircraft, their critical systems and components (such as motors and batteries) and ground service equipment (GSE) to charge them. Its aircraft products include ALIA CTOL (CX300), ALIA VTOL (A250), ALIA Defense VTOL (MV250), and Larger Aircraft. ALIA CTOL (CX300) is designed for all-weather deployment and reliability. Its CTOL aircraft transports six people or 200 cubic feet of cargo plus two crew members on missions of up to approximately 215 nautical miles. The ALIA VTOL (A250) is a vertical takeoff and landing aircraft, allowing it to operate from locations with or without runway access. The Company sells its motors to both established aerospace and defense original equipment manufacturers as well as new market entrants designing electric aircraft.

www.beta.team

AI analysis of BETA Technologies, Inc. (BETA)

hold

BETA Technologies is not a strong buy right now due to its current price of $20.16 and an RSI of 22.092, indicating oversold conditions. Although the company reported a significant revenue growth of 146% year-over-year in Q2 2026, the negative net income of -148,753,000 USD raises concerns about profitability. The main risk is the insider selling by the CEO, which may signal a lack of confidence, despite him retaining a substantial stake in the company.

估值指標

The current forward P/E ratio for BETA Technologies, Inc. (BETA) is 0.00, compared to its 5-year average forward P/E of -15.72.

Forward P/E

Strongly Overvalued
5Y Average P/E
-15.72
Current P/E
0.00
高估
-13.96
低估
-17.48

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.44
Current EV/EBITDA
-1.04
高估
4.64
低估
-15.51

Forward P/S

Fair
5Y Average P/S
52.02
Current P/S
14.72
高估
135.83
低估
-31.79

Whales holding BETA

T

TPG Capital, L.P.

+ HoldingBETA

+25.44%

3M Return

H

Hite Hedge Asset Management LLC

+ HoldingBETA

-1.13%

3M Return

A

Amazon.com, Inc.

+ HoldingBETA

-6.27%

3M Return

事件時間軸

2026-08-14 (ET)

10:30:00

Beta Technologies Stock Price Declines

2026-08-12 (ET)

06:30:00

BETA Reports Q2 Revenue of $14.7M, Beating Expectations

06:30:00

FY26 Revenue Consensus at $41.55M, Adjusted EBITDA View Narrowed to -$400M to -$445M

2026-08-04 (ET)

07:30:00

Beta Technologies Expands Financing Relationship with EXIM to $1 Billion

2026-07-20 (ET)

07:00:00

Loganair Signs Agreement to Purchase 5 Electric Aircraft

資訊

BETA FAQ — answered by Alphio AI

Beta Technologies, Inc. designs, manufactures and sells high-performance electric aircraft, advanced electric propulsion systems, charging systems and components. The Company develops electric aircraft, their critical systems and components (such as motors and batteries) and ground service equipment (GSE) to charge them. Its aircraft products include ALIA CTOL (CX300), ALIA VTOL (A250), ALIA Defense VTOL (MV250), and Larger Aircraft. ALIA CTOL (CX300) is designed for all-weather deployment and reliability. Its CTOL aircraft transports six people or 200 cubic feet of cargo plus two crew members on missions of up to approximately 215 nautical miles. The ALIA VTOL (A250) is a vertical takeoff and landing aircraft, allowing it to operate from locations with or without runway access. The Company sells its motors to both established aerospace and defense original equipment manufacturers as well as new market entrants designing electric aircraft. It operates in the Industrials sector.

BETA Technologies is not a strong buy right now due to its current price of $20.16 and an RSI of 22.092, indicating oversold conditions. Although the company reported a significant revenue growth of 146% year-over-year in Q2 2026, the negative net income of -148,753,000 USD raises concerns about profitability. The main risk is the insider selling by the CEO, which may signal a lack of confidence, despite him retaining a substantial stake in the company.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始