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BETA Technologies, Inc. (BETA)

NYSE Small Cap

Consumer Cyclical › Aircraft

$16.65
Market Cap: $1.2B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 0.69 — trading below book value
  • Piotroski F-Score 5/9 — moderate financial health
  • Loss-making — negative ROE of -41.0%
  • Revenue growing at 136% annually

BETA Technologies, Inc. (BETA) is a Consumer Cyclical company operating in Aircraft, listed on the NYSE , with a market capitalisation of $1.2 billion . Key value metrics: P/B ratio 0.69, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
0.69
EPS
$-9.95
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

BETA Technologies, Inc. — Fundamental Analysis Summary

On financial health, BETA shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -41.0% (sector average: 1.7%), and minimal leverage with a debt-to-equity ratio of 0.10.

StockPik's composite Value Score for BETA is 74/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BETA reports a high gross margin of 72.2% (sector average: -36.6%) and a negative operating margin of -1,046.4%.

BETA shows revenue growing at 136% year-over-year, with earnings declining at 171%.

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DORM $106.47 13.0 100
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JRSH $2.90 18.9 100
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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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