Beta Technologies, Inc. (BETA) Stock Price & Analysis

Beta Technologies, Inc. (BETA) fell 6.15% to USD 16.47 as of June 10, 2026 at 03:04 UTC, according to Nexqual real-time market data.

BETA last closed at USD 17.55; the session ranged USD 15.69–18.09 on volume of 1,369,230 shares. Market capitalization is $3.94B, with a 52-week range of USD 13.43–39.5 (NYQ). Source: Nexqual, June 10, 2026 at 03:04 UTC.

Key Statistics (as of June 10, 2026 at 03:04 UTC)

PriceUSD 16.47
Change▼ 6.15% (down)
Previous CloseUSD 17.55
OpenUSD 17.5
Day RangeUSD 15.69 – 18.09
52-Week RangeUSD 13.43 – 39.5
Volume1,369,230 shares
Market Cap$3.94B
ExchangeNYQ

Technical Analysis (BETA)

Nexqual's technical model rates BETA "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 03:04 UTC.

Overall SignalSELL
RSI (14)46.56 (neutral)
vs SMA50Below (USD 16.68)
MACD0.21 (positive)

Analyst Ratings (BETA)

Wall Street analysts rate BETA "None" based on 8 analysts, with a mean price target of USD 31.5 (range USD 25–37), per Nexqual as of June 10, 2026 at 03:04 UTC.

Consensus RatingNone
Analyst Count8
Mean TargetUSD 31.5
High TargetUSD 37
Low TargetUSD 25
Buy / Hold / Sell8 / 0 / 0

Earnings (BETA)

Next Earnings Date2026-08-04
EPS EstimateUSD -0.56
Revenue Estimate$9.21M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD -0.4 vs est -0.74 ▲ beat
2025-12-31USD -1.71 vs est -0.47 ▼ miss
2025-09-30USD -1.94 vs est -0.44 ▼ miss

Source: Nexqual, June 10, 2026 at 03:04 UTC.

Financials & Fundamentals (BETA)

Total Revenue$36.15M
Revenue Growth (YoY)+5.60%
Gross Margin+65.52%
Operating Margin-1312.12%
Profit Margin+0.00%
ROE-73.10%
Debt / Equity11.86
Current Ratio21.37
Total Cash$1.59B
Total Debt$204.54M

Source: Nexqual, June 10, 2026 at 03:04 UTC.

Financial Health Score (BETA)

Nexqual rates Beta Technologies, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 03:04 UTC.

GrowthSolid — Revenue +6% YoY (latest Q)
ProfitabilityCritical — Heavily loss-making — early-stage company
Balance SheetStrong — $1.59B cash vs $205M debt, net cash position
Cash FlowWeak — Operating cash flow -$305M
EfficiencyCritical — ROE -73%

Ownership (BETA)

Insider Ownership+39.73%
Institutional Ownership+35.10%
Shares Outstanding222.25M
Float116.19M
Short % of Float+3.49%

Source: Nexqual, June 10, 2026 at 03:04 UTC.

Leadership (BETA)

Beta Technologies, Inc. is led by Kyle B. Clark (age 44), Founder, CEO, President & Director, per Nexqual as of June 10, 2026 at 03:04 UTC.

Founder, CEO, President & DirectorKyle B. Clark (age 44)
Chief Financial OfficerHerman V. Cueto (age 50)
CTO & Executive DirectorDavid Churchill (age 61)
Chief Operating OfficerSean Donovan (age 37)

Major Backers & Investors (BETA)

Notable institutional backers of Beta Technologies, Inc. include FMR, LLC, General Electric Company, TPG GP A, LLC, according to Nexqual as of June 10, 2026 at 03:04 UTC.

Active Investors

InvestorStake
FMR, LLC14.93%
General Electric Company9.14%
TPG GP A, LLC7.38%
Amazon.com, Inc.5.29%
T. Rowe Price1.65%
HITE Hedge Asset Management LLC0.85%
Fidelity0.84%

Index Funds (Passive)

FundStake
BlackRock1.6%
State Street1.6%
Vanguard Group1.42%

Source: Nexqual, June 10, 2026 at 03:04 UTC.

From Beta Technologies, Inc.'s Latest SEC 10-K Filing (filed 2026-03-09)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
EVTLVertical Aerospace Ltd.USD 2.09▼ 3.24%
EVEXEve Holding, Inc.USD 2.64▼ 7.69%
VOYGVoyager Technologies, Inc.USD 39.47▼ 5.01%
KRMNKarman Holdings Inc.USD 48.37▼ 2.16%
FLYFirefly Aerospace Inc.USD 33.45▼ 7.35%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:04 UTC. This page is informational and not investment advice.