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

BETA Technologies, Inc. (BETA) closed at USD 19.98 on Wednesday, October 28, 2026, down 3.71% on the day. The US market is currently closed; this is not a live price.

The prior close was USD 20.75; the Oct 28, 2026 session ranged USD 19.83–21.05 on volume of 1,576,073 shares. Market capitalization is $4.67B, with a 52-week range of USD 13.43–39.5 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 07:20 UTC.

Also available as compact Markdown for AI agents: nexqual.com/BETA.md

Key facts (BETA)

• Last four reported quarters (through Jun 30, 2026): revenue $44.8M, net income -$858M (-1913.9% margin), free cash flow -$422M (SEC filings).
• Insider open-market sales, last ~7 months: 26 Form 4 filings, $18.3M; 6 not under a Rule 10b5-1 plan ($2.5M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Insider open-market purchases, last ~7 months: 2 Form 4 filings, $753K; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: Buy (mean 1.67 on a 1–5 scale) (9 analysts), mean target USD 32.22 (range 28–37).
• Total return with dividends: 1Y -44.5% vs S&P 500 +13.6%; 5Y -37.6% vs S&P 500 +79.8%.
• Next earnings: 2026-11-03, EPS estimate USD -0.62, revenue estimate $10.8M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (BETA)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (BETA)

P/S 104.2x · EV/Sales 75.3x · P/B 2.9x · FCF yield -9.02% · Earnings yield -18.36% · Net cash $1.30B · EV $3.38B

Insider sales (SEC Form 4, open-market, last ~7 months) (BETA)

20 of 26 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Insider purchases (SEC Form 4, open-market, last ~7 months) (BETA)

2 purchases, $753K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Analysts (BETA)

Consensus Buy (mean 1.67 on a 1–5 scale), 9 analysts; mean target USD 32.22 (low 28, high 37).

Rating changes, last 120 days:

Total return (dividends reinvested) (BETA)

BETA earnings history and stock reaction

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

BETA recent SEC filings (last 120 days)

Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.

BETA revenue by product line (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

BETA suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Mar 9, 2026.

Companies that name BETA in their SEC reports

BETA customer concentration

In the period ended Jun 30, 2026, 4 direct customers each accounted for at least 10% (43%, 17%, 11%, 11%) of revenue, per the company's 10-Q filed Aug 12, 2026. The company does not name them.

BETA analyst estimates and revisions

BETA options: expected move

Options price a move of about ±18.0% (±$3.58) by Nov 20, 2026, which includes earnings on Nov 3, 2026. Over the last 4 reports the stock moved ±3.8% on average.

30-day implied volatility 86.9% vs 67.3% realized over the last 30 trading days. Put/call ratio (volume) 1.39. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 29, 2026 at 07:20 UTC)

Technical Analysis (BETA)

Nexqual's technical model rates BETA "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 29, 2026 at 07:20 UTC.

Analyst Ratings (BETA)

Wall Street analysts rate BETA "Buy" based on 9 analysts, with a mean price target of USD 32.22 (range USD 28–37), per Nexqual as of October 29, 2026 at 07:20 UTC.

Earnings (BETA)

Recent Earnings History

Source: Nexqual, October 29, 2026 at 07:20 UTC.

Financials & Fundamentals (BETA)

Source: Nexqual, October 29, 2026 at 07:20 UTC.

Financial Health Score (BETA)

Nexqual rates BETA Technologies, Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 07:20 UTC.

Ownership (BETA)

Source: Nexqual, October 29, 2026 at 07:20 UTC.

Leadership (BETA)

BETA Technologies, Inc. is led by Kyle B. Clark, Founder, CEO, President & Director, per Nexqual as of October 29, 2026 at 07:20 UTC.

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 October 29, 2026 at 07:20 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 29, 2026 at 07:20 UTC.

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

Key Strengths & Strategy (as disclosed to the SEC)

• For example, if operated for 20 years, we estimate a typical electric aircraft will require 18 to 20 sets of replacement batteries, generating approximately $13 million in revenue assuming replacement of batteries for all customer use cases every year at current year pricing levels with a 2.5% annual escalation.
• To this end, we have developed a series of charging infrastructure, including large Charge Cubes designed for stationary charging, Mini Cubes designed for more mobile applications and thermal management systems, which cool batteries during high-speed charging.
• We have developed and manufactured proprietary battery packs and energy storage systems in-house since 2019, with an emphasis on designing for long-range eVTOL and eCTOL applications.
• The Final Assembly Facility is vertically integrated, enabling us to build all wire harnesses, assemble flight control computers, build inverters and electronic assemblies, manufacture our electric engines, assemble our battery packs and perform aircraft structural assembly and final assembly in-house.

Partnerships

• We have partnered with GE Aerospace to co-develop a hybrid electric turbogenerator, specifically designed for defense and civil applications.
• In conjunction with this partnership, GE Aerospace has made an equity investment of $300 million in BETA.

Legal & Regulatory Risks (Item 1A, quoted)

• We may become subject to product liability claims, which could harm our business, reputation, results of operations, liquidity, financial condition and prospects if we are not able to successfully defend or insure against such claims.
• We are subject to evolving privacy laws, which subjects us to a number of potential regulatory and reputational risks. We may face investigations, fines and sanctions as a result of our or our service providers' actual or perceived failure to comply with the Privacy Laws and incur increased operational costs in order to ensure future compliance.
• Increasing scrutiny, regulatory requirements and changing expectations from various stakeholders with respect to sustainability and other environmental, social and governance matters may impose additional costs on us or expose us to reputational or other risks.
• We may in the future become subject to legal proceedings, which may be time-consuming and expensive and, if adversely determined, could delay, limit or prevent our ability to commercialize our aircraft or otherwise execute on our business plans.

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

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 07:20 UTC. This page is informational and not investment advice.

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