# Beta Technologies Inc. (BETA) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Aerospace & Defense. Price $22.20, market value $5.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Beta Technologies Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 120.0×**. Each dollar of revenue is priced at 120.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.2×**. The shares trade at 3.2× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -5.8%** (5-yr avg -14.8%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 60.1%**. Beta Technologies Inc. keeps 60.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Return on equity: -41.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -136.5%**. Return on all capital, debt included, is -136.5%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -40.7%**. Each dollar of assets produces -40.7% of profit.

## Growth
- **Revenue growth (1 yr): 136.0%**. Revenue grew 136.0% over the last year.
- **EPS growth (1 yr): -89.8%**. Earnings per share fell 89.8%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.10**. Debt is 0.10 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 3.1×**. It would take 3.1 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 11.84**. A Z-score of 11.84 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Beta Technologies Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (8 analysts). 8 analysts cover Beta Technologies Inc.; the consensus is strong_buy, with an average price target of $32.00 (+44% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -43.8%** (65.3% above the low). Trading 44% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 2.92** (volatility 77%). Beta of 2.92 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BETA · Page: https://foliofundamentals.com/stocks/beta

Not investment advice.