BETA Technologies, Inc. (BETA)

22.20USD +6.68% (+1.39)

Over 1M: -5.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 22.5 25
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Cost of Revenue: 2.7M Q3 '25 — Free Cash Flow: -81.8M Q4 '25 — Cost of Revenue: 4.2M Q4 '25 — Free Cash Flow: -104.2M Q1 '26 — Cost of Revenue: 4.3M Q1 '26 — Free Cash Flow: -119.5M Q2 '26 — Cost of Revenue: 6.6M Q2 '26 — Free Cash Flow: -116M -90M -60M -30M 0 30M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 136.6%
OE margin -1076.6%
Oper. margin -1129.3%
ROIC -121.3%
Accruals -27.7%
Gross margin 60.1%
Asset turnover 0.023×
Capex / sales 218.6%
EBITDA margin -1075.8%
FCF margin -940.0%
OCF margin -721.4%
ROA -44.4%
ROCE -27.7%
ROE -53.1%
OCF / EBIT —
Profit margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 0.93×
EV/Sales -10.1×
EV/GP -16.8×
P/B 0.52×
P/C 0.56×
FCF yield -50.5%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.74×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 15.5×
ND/EBITDA -2.8
Interest cover -34.9×
Cash / Debt 7.6×
Debt / Eq 0.12×
Debt payback 0.0 yr
Quick ratio 14.5×
Cash runway 3.0 yr
F-score 5.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +17.3%
Sales Q/Q +145.7%
Shares change +65.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.