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Beta Technologies, Inc. (BETA) Stock

Beta Technologies, Inc. Stock Details, Movements and Public Alerts

Stock Details

Beta Technologies, Inc. (BETA), a prominent company in the industrials sector within the aerospace & defense industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $21.61. Over the past 52 weeks, it has ranged between $15.61 and $39.50. This places the current price at 54.7% of its 52-week high and 38.4% above its 52-week low. Recent trading volume was recorded at 1,917,831. The 14-day Relative Strength Index (RSI) stands at 19.22, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $27.05 by 20.11%. The MACD histogram is -0.85, indicating bearish momentum (MACD Line: -2.99, Signal Line: -2.14).

52-Week Range

$39.50 - $15.61

-45.29% from high · +38.44% from low

Avg Daily Volume

907,494

20-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-10.73

EV/EBITDA

-21.93

EPS (TTM)

-$3.89

Price to Sales

162.05

Q:How is BETA valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is BETA's risk profile compared to the market?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-903.50%

EBITDA

$-292,472,000

Revenue Growth (YoY)

190.90%

Q:How profitable and efficient is BETA's business model?
0 The operating margin of -903.50% reveals how efficiently the company runs its core business operations before interest and taxes.
Q:What are BETA's recent growth trends?
Beta Technologies, Inc.'s revenue grew by 190.90% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Company Size & Market

Market Cap

$4.7B

Revenue (TTM)

$28.92M

Revenue/Share (TTM)

$0.63

Shares Outstanding

220.53M

Book Value/Share

-$34.53

Asset Type

EQUITY

Q:What is BETA's market capitalization and position?
Beta Technologies, Inc. has a market capitalization of $4.7B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 220.53M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Aerospace & Defense industry, it competes with other firms in this sector.
Q:How does BETA's price compare to its book value?
Beta Technologies, Inc.'s book value per share is -$34.53, while the current stock price is $21.61, resulting in a price-to-book (P/B) ratio of -0.63. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$37.63

74.11% upside potential

Analyst Recommendations

Strong Buy

2

Buy

5

Hold

1

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for BETA?
8 analysts cover BETA with 88% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $37.63 implies 74.1% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on BETA?
Current analyst recommendations:2 Strong Buy, 5 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Feb 27, 2026, 11:48 AM

Technical Indicators

RSI (14-day)

19.22

Oversold

50-Day Moving Average

$27.05

-20.11% below MA-50

MACD Line

-2.99

MACD Signal

-2.14

MACD Histogram

-0.85

Bearish

Q:What does BETA's RSI value tell investors?
The RSI (Relative Strength Index) for BETA is currently 19.22, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret BETA's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.99 below the signal line at -2.14, with histogram at -0.85. This bearish crossover indicates downward pressure.

Indicators last updated: Feb 8, 2026, 12:50 AM

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