BETA Technologies stock

BETANYSE

BETA Technologies, Inc., IndustrialsISIN US0869211039

$27.72▼ $0.37 (−1.3%)Closing price of 11 Nov 2026

44Score 44 out of 100, Weak

Turn on early warning

Price and trend

81 / 100

Price history

−20% in one year

The chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

TrendAbove the 200-day line, overheated

Long-term trend

Above the 200-day line: the price is 46% above it.

Trend change

Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Overheated: the price has risen very quickly lately (RSI 79).

Distance to the high

The price is 23% below its 52-week high. Largest decline in 1 year: 63% (November 2025 to March 2026).

Chart figures for advanced users

SMA 50$21.46: Average price of the last 50 trading days, shows the short-term trend.
SMA 200$19.01: Average price of the last 200 trading days, shows the long-term trend.
RSI (14)79: Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line: Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$13.59: The lowest closing price of the last twelve months.
Resistance$36.01: The highest closing price of the last twelve months.

What would $1,000 in BETA Technologies have become?Return triangle for BETA Technologies

Market cap

$6.28B

Div. yield

no dividend

Loss

Loss expected

Fair value

no data

Snapshot

Computed from the data by fixed rules, no AI

BETA Technologies, Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $6.28B, is number 61 of 114 companies in its industry on MEQIRI.
In fiscal 2025 it reported revenue of $35.62M (up 136% year on year) and a loss of $745.87M.
For fiscal 2026, analysts expect on average revenue of $55.28M (up 55.2%) and adjusted earnings per share of −$2.23.

MEQIRI Score 44 out of 100 (Weak): rank 872 of 1023 in Industrials, median 61.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

More cash than debtCash $1.34B, financial debt $215.61M.Stability 53

Weaknesses

Loss-makingLoss of $540.14M over the last 12 months.Fundamentals 17
Negative free cash flowFree cash flow −$469.64M over the last 12 months.Fundamentals 17
Volatile share priceVolatility 77% a year over the last 12 months.Stability 53

44/ 100

Score

Weak

Its standout strength is technical analysis, while profitability and fundamentals hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency0% of years

Cash conversion (free cash flow to earnings, 12 months)not measured

ROIC (12 months)−25.4%

Positive free cash flow0% of years

How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

not measured

Price

$27.72

Fair value

not computable

Gap to fair value

no data

No fair value can be calculated for this stock, so the signal follows the valuation grade.

Valuation metrics

no data

Fair value (model)

no data

No fair value can be calculated for this stock from the available figures.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

3 years

In the twelve months to 30 Sep 2026, revenue rose 85.3% on the twelve months before. Revenue has grown strongly since 2023, at around 52% per year.

Margins

3 years

Gross margin
Operating margin
Net margin

In fiscal 2025: gross 72%, operating −1046%, net −2094%. Last 12 months: net −100%.

Debt & balance sheet

latest quarter

0.14

−50x

11.51

Cash & equivalents

$1.34B

Debt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings: 8 Mar 2027in 116 days
Last reported: 3 Nov 2026EPS reported −$0.51 (expected −$0.59)above expectations

Analyst estimates

Analysts have cut their 2027 earnings estimate by 5.9% since 15 Oct 2026. Falling estimates often precede bad news.

Fiscal 20265 analysts

Earnings per share: −$2.23+1.8%
Revenue: $55.28M+17.9%

Fiscal 20274 analysts

Earnings per share: −$2.40−5.9%
Revenue: $269.88M−18.0%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlookRaised on 12 Aug 2026

Company outlook raised

Share price after the results: +6.7%

2026 revenue guidance raised to $42 million to $50 million; adjusted EBITDA now expected at negative $400 million to negative $445 million (no prior figure given), capex of $150 million to $200 million unchanged.

Supporting passage from the call, verbatim

“Accordingly, we now expect full year adjusted EBITDA to be in the range of negative $400 million to negative $445 million. We continue to expect full year capital expenditures of approximately $150 million to $200 million.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.

Insiders1 insider bought and 1 insider sold in the last 6 months

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

One insider bought on the open market in the last 6 months, $502,798 in total. One insider sold, $16.57M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

Clark KyleSale
11 Nov 2026, SEE REMARKS
Shares
10,000
Price
$28.34
Value
$283,375
Clark KyleSale
10 Nov 2026, SEE REMARKS
Shares
10,000
Price
$28.02
Value
$280,150
Clark KyleSale
9 Nov 2026, SEE REMARKS
Shares
10,000
Price
$28.05
Value
$280,518

Show 56 more

Clark KyleSale
6 Nov 2026, SEE REMARKS
Shares
10,000
Price
$26.39
Value
$263,891
Clark KyleSale
5 Nov 2026, SEE REMARKS
Shares
10,000
Price
$23.98
Value
$239,793
Clark KyleSale
4 Nov 2026, SEE REMARKS
Shares
10,000
Price
$24.90
Value
$249,045
Clark KyleSale
3 Nov 2026, SEE REMARKS
Shares
10,000
Price
$23.32
Value
$233,229
Clark KyleSale
2 Nov 2026, SEE REMARKS
Shares
10,000
Price
$20.69
Value
$206,860
Clark KyleSale
30 Oct 2026, SEE REMARKS
Shares
10,000
Price
$19.92
Value
$199,215
Clark KyleSale
29 Oct 2026, SEE REMARKS
Shares
10,000
Price
$20.61
Value
$206,102
Clark KyleSale
28 Oct 2026, SEE REMARKS
Shares
10,000
Price
$20.24
Value
$202,353
Clark KyleSale
27 Oct 2026, SEE REMARKS
Shares
10,000
Price
$20.77
Value
$207,706
Clark KyleSale
26 Oct 2026, SEE REMARKS
Shares
10,000
Price
$19.76
Value
$197,644
Clark KyleSale
23 Oct 2026, SEE REMARKS
Shares
10,000
Price
$19.19
Value
$191,897
Clark KyleSale
22 Oct 2026, SEE REMARKS
Shares
10,000
Price
$18.48
Value
$184,798
Clark KyleSale
21 Oct 2026, SEE REMARKS
Shares
10,000
Price
$19.06
Value
$190,635
Clark KyleSale
20 Oct 2026, SEE REMARKS
Shares
10,000
Price
$18.38
Value
$183,772
Clark KyleSale
19 Oct 2026, SEE REMARKS
Shares
10,000
Price
$18.11
Value
$181,114
Clark KyleSale
16 Oct 2026, SEE REMARKS
Shares
10,000
Price
$18.51
Value
$185,055
Clark KyleSale
15 Oct 2026, SEE REMARKS
Shares
10,000
Price
$18.40
Value
$184,021
Clark KyleSale
14 Oct 2026, SEE REMARKS
Shares
10,000
Price
$17.58
Value
$175,789
Clark KyleSale
13 Oct 2026, SEE REMARKS
Shares
10,000
Price
$18.53
Value
$185,309
Clark KyleSale
12 Oct 2026, SEE REMARKS
Shares
10,000
Price
$19.91
Value
$199,079
Clark KyleSale
9 Oct 2026, SEE REMARKS
Shares
10,000
Price
$20.66
Value
$206,625
Clark KyleSale
8 Oct 2026, SEE REMARKS
Shares
10,000
Price
$20.37
Value
$203,720
Clark KyleSale
7 Oct 2026, SEE REMARKS
Shares
10,000
Price
$20.19
Value
$201,889
Clark KyleSale
6 Oct 2026, SEE REMARKS
Shares
10,000
Price
$20.90
Value
$208,979
Clark KyleSale
5 Oct 2026, SEE REMARKS
Shares
10,000
Price
$21.30
Value
$212,959
Clark KyleSale
2 Oct 2026, SEE REMARKS
Shares
10,000
Price
$21.77
Value
$217,738
Clark KyleSale
1 Oct 2026, SEE REMARKS
Shares
10,000
Price
$22.00
Value
$220,027
Clark KyleSale
30 Sept 2026, SEE REMARKS
Shares
10,000
Price
$22.63
Value
$226,304
Clark KyleSale
29 Sept 2026, SEE REMARKS
Shares
10,000
Price
$22.62
Value
$226,205
Clark KyleSale
26 Sept 2026, SEE REMARKS
Shares
10,000
Price
$23.32
Value
$233,197
Clark KyleSale
25 Sept 2026, SEE REMARKS
Shares
10,000
Price
$24.15
Value
$241,498
Clark KyleSale
24 Sept 2026, SEE REMARKS
Shares
10,000
Price
$23.04
Value
$230,444
Stone Michael RobertPurchase
2 Sept 2026, Board
Shares
13,125
Price
$19.19
Value
$251,810
Stone Michael RobertPurchase
1 Sept 2026, Board
Shares
12,820
Price
$19.58
Value
$250,989
Clark KyleSale
21 Aug 2026, SEE REMARKS
Shares
23,205
Price
$25.22
Value
$585,293
Clark KyleSale
20 Aug 2026, SEE REMARKS
Shares
30,000
Price
$25.26
Value
$757,899
Clark KyleSale
19 Aug 2026, SEE REMARKS
Shares
30,000
Price
$26.74
Value
$802,272
Clark KyleSale
18 Aug 2026, SEE REMARKS
Shares
30,000
Price
$26.06
Value
$781,689
Clark KyleSale
17 Aug 2026, SEE REMARKS
Shares
30,000
Price
$25.08
Value
$752,343
Clark KyleSale
14 Aug 2026, SEE REMARKS
Shares
17,800
Price
$24.66
Value
$439,021
Clark KyleSale
13 Aug 2026, SEE REMARKS
Shares
30,000
Price
$25.42
Value
$762,525
Clark KyleSale
12 Aug 2026, SEE REMARKS
Shares
15,000
Price
$23.47
Value
$352,001
Clark KyleSale
11 Aug 2026, SEE REMARKS
Shares
17,005
Price
$24.46
Value
$415,937
Clark KyleSale
10 Aug 2026, SEE REMARKS
Shares
15,891
Price
$24.24
Value
$385,252
Clark KyleSale
7 Aug 2026, SEE REMARKS
Shares
15,000
Price
$23.25
Value
$348,809
Clark KyleSale
16 Jul 2026, SEE REMARKS
Shares
5,000
Price
$17.52
Value
$87,592
Clark KyleSale
15 Jul 2026, SEE REMARKS
Shares
15,000
Price
$18.42
Value
$276,251
Clark KyleSale
14 Jul 2026, SEE REMARKS
Shares
15,000
Price
$18.13
Value
$271,898
Clark KyleSale
13 Jul 2026, SEE REMARKS
Shares
15,000
Price
$17.48
Value
$262,190
Clark KyleSale
2 Jul 2026, SEE REMARKS
Shares
15,000
Price
$17.93
Value
$268,938
Clark KyleSale
1 Jul 2026, SEE REMARKS
Shares
15,000
Price
$17.41
Value
$261,128
Clark KyleSale
30 Jun 2026, SEE REMARKS
Shares
15,000
Price
$16.60
Value
$248,937
Clark KyleSale
29 Jun 2026, SEE REMARKS
Shares
15,000
Price
$16.38
Value
$245,754
Clark KyleSale
26 Jun 2026, SEE REMARKS
Shares
15,000
Price
$16.51
Value
$247,576
Clark KyleSale
25 Jun 2026, SEE REMARKS
Shares
15,000
Price
$15.79
Value
$236,820
Clark KyleSale
24 Jun 2026, SEE REMARKS
Shares
15,000
Price
$15.83
Value
$237,405

Trade date	Person	Type	Shares	Price	Value	Holding
11 Nov 2026	Clark KyleSEE REMARKS	Sale	10,000	$28.34	$283,375	4,885,936
10 Nov 2026	Clark KyleSEE REMARKS	Sale	10,000	$28.02	$280,150	4,895,936
9 Nov 2026	Clark KyleSEE REMARKS	Sale	10,000	$28.05	$280,518	4,905,936
6 Nov 2026	Clark KyleSEE REMARKS	Sale	10,000	$26.39	$263,891	4,915,936
5 Nov 2026	Clark KyleSEE REMARKS	Sale	10,000	$23.98	$239,793	4,925,936
4 Nov 2026	Clark KyleSEE REMARKS	Sale	10,000	$24.90	$249,045	4,935,936
3 Nov 2026	Clark KyleSEE REMARKS	Sale	10,000	$23.32	$233,229	4,945,936
2 Nov 2026	Clark KyleSEE REMARKS	Sale	10,000	$20.69	$206,860	4,955,936
30 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$19.92	$199,215	4,965,936
29 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$20.61	$206,102	4,975,936
28 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$20.24	$202,353	4,985,936
27 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$20.77	$207,706	4,995,936
26 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$19.76	$197,644	5,005,936
23 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$19.19	$191,897	5,015,936
22 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$18.48	$184,798	5,025,936
21 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$19.06	$190,635	5,035,936
20 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$18.38	$183,772	5,045,936
19 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$18.11	$181,114	5,055,936
16 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$18.51	$185,055	5,065,936
15 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$18.40	$184,021	5,075,936
14 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$17.58	$175,789	5,085,936
13 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$18.53	$185,309	5,095,936
12 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$19.91	$199,079	5,105,936
9 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$20.66	$206,625	5,115,936
8 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$20.37	$203,720	5,125,936
7 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$20.19	$201,889	5,135,936
6 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$20.90	$208,979	5,145,936
5 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$21.30	$212,959	5,155,936
2 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$21.77	$217,738	5,165,936
1 Oct 2026	Clark KyleSEE REMARKS	Sale	10,000	$22.00	$220,027	5,175,936
30 Sept 2026	Clark KyleSEE REMARKS	Sale	10,000	$22.63	$226,304	5,185,936
29 Sept 2026	Clark KyleSEE REMARKS	Sale	10,000	$22.62	$226,205	5,195,936
26 Sept 2026	Clark KyleSEE REMARKS	Sale	10,000	$23.32	$233,197	5,205,936
25 Sept 2026	Clark KyleSEE REMARKS	Sale	10,000	$24.15	$241,498	5,215,936
24 Sept 2026	Clark KyleSEE REMARKS	Sale	10,000	$23.04	$230,444	5,225,936
2 Sept 2026	Stone Michael RobertBoard	Purchase	13,125	$19.19	$251,810	1,792,994.02(+1%)
1 Sept 2026	Stone Michael RobertBoard	Purchase	12,820	$19.58	$250,989	1,779,869.02(+1%)
21 Aug 2026	Clark KyleSEE REMARKS	Sale	23,205	$25.22	$585,293	5,235,936
20 Aug 2026	Clark KyleSEE REMARKS	Sale	30,000	$25.26	$757,899	5,259,141
19 Aug 2026	Clark KyleSEE REMARKS	Sale	30,000	$26.74	$802,272	5,289,141
18 Aug 2026	Clark KyleSEE REMARKS	Sale	30,000	$26.06	$781,689	5,319,141
17 Aug 2026	Clark KyleSEE REMARKS	Sale	30,000	$25.08	$752,343	5,349,141
14 Aug 2026	Clark KyleSEE REMARKS	Sale	17,800	$24.66	$439,021	5,379,141
13 Aug 2026	Clark KyleSEE REMARKS	Sale	30,000	$25.42	$762,525	5,396,941
12 Aug 2026	Clark KyleSEE REMARKS	Sale	15,000	$23.47	$352,001	5,426,941
11 Aug 2026	Clark KyleSEE REMARKS	Sale	17,005	$24.46	$415,937	5,441,941
10 Aug 2026	Clark KyleSEE REMARKS	Sale	15,891	$24.24	$385,252	5,458,946
7 Aug 2026	Clark KyleSEE REMARKS	Sale	15,000	$23.25	$348,809	5,474,837
16 Jul 2026	Clark KyleSEE REMARKS	Sale	5,000	$17.52	$87,592	5,489,837
15 Jul 2026	Clark KyleSEE REMARKS	Sale	15,000	$18.42	$276,251	5,494,837
14 Jul 2026	Clark KyleSEE REMARKS	Sale	15,000	$18.13	$271,898	5,509,837
13 Jul 2026	Clark KyleSEE REMARKS	Sale	15,000	$17.48	$262,190	5,524,837
2 Jul 2026	Clark KyleSEE REMARKS	Sale	15,000	$17.93	$268,938	5,539,837
1 Jul 2026	Clark KyleSEE REMARKS	Sale	15,000	$17.41	$261,128	5,554,837
30 Jun 2026	Clark KyleSEE REMARKS	Sale	15,000	$16.60	$248,937	5,569,837
29 Jun 2026	Clark KyleSEE REMARKS	Sale	15,000	$16.38	$245,754	5,584,837
26 Jun 2026	Clark KyleSEE REMARKS	Sale	15,000	$16.51	$247,576	5,599,837
25 Jun 2026	Clark KyleSEE REMARKS	Sale	15,000	$15.79	$236,820	5,614,837
24 Jun 2026	Clark KyleSEE REMARKS	Sale	15,000	$15.83	$237,405	5,629,837

Show 51 more

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at BETA Technologies4 events in recent months

What happened at BETA Technologies

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparisonRank 872 of 1023 in Industrials

Sector comparison

1023 rated companies in Industrials

Rank 872 of 1023

872/ 1023

This company: 44
Sector median: 61

Categories against the sector medianMedian of 1,023 companies

Profitability23 (median 53)30 below the median

Growth50 (median 63)13 below the median

Fundamentals17 (median 71)54 below the median

Stability53 (median 65)12 below the median

Capital allocation38 (median 55)17 below the median

Technical analysis81 (median 60)21 above the median

Momentum66 (median 59)7 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Aerospace & Defense

The next larger and next smaller companies by market value

All 114 Aerospace & Defense stocks

ETFs that hold BETA TechnologiesHeld by 8 ETFs on Xetra

ETFs that hold BETA Technologies

Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETF	Weight	Cost	Fund size
Xtrackers Russell 2000 UCITS ETF 1CXRS2	0.11%	0.30%	€2.17B
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR	0.11%	0.30%	€4.22B
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG	0.02%	0.43%	€2.48B

Show 4 more

iShares MSCI World Small Cap UCITS ETFIUSN	0.01%	0.35%	€8.19B
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV	0.01%	0.30%	€944.34M
UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE	0.00%	0.25%	€175.89M
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI	0.00%	0.17%	€8.6B

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sourcesWhen it was calculated, from which sources

Data status and sources

Score: Daily value of 12 Nov 2026, recalculated nightly
Price: Closing price of 11 Nov 2026
Latest annual report: Fiscal year 2025, period end 31 Dec 2025
Source: Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Original filings at the SEC Report a data error

Mandatory disclosures for this rating

Computed on 12 Nov 2026, 03:25 Berlin time; time horizon around 12 months
Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
End-of-day prices, metrics cached for up to 24 hours
Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

Full disclosures, methodology and data sources All ratings of the last 12 months How the score is calculated

BETA Technologies stock

Price and trend

Price history

Snapshot

In plain words

Strengths

Weaknesses

Score overview

Score history

Valuation

Valuation signal

Valuation metrics

Company performance

Revenue

Revenue

Revenue

Earnings (net income)

Operating income

Earnings per share

Free cash flow

Operating cash flow

Shares outstanding

Shareholders' equity

Margins

Returns on capital

Cash and debt

Debt & balance sheet

Earnings

Analyst estimates

Company outlook raised

Insiders

What happened at BETA Technologies

Sector comparison

Categories against the sector medianMedian of 1,023 companies

Competitors in Aerospace & Defense

ETFs that hold BETA Technologies

Data status and sources

Mandatory disclosures for this rating