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BETA

BETA

BETA
$21.17USD↑+6.44%+1.28 today

MARKET CAP

5.0B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$20 – $21

52W RANGE

$13
$40

AI Summary

Stalk
Buy NowMedium

Price is holding the EMA cluster around the 9-, 20- and 50-period averages after a bearish exhaustion signal, reflecting support at the former resistance zone and increasing the probability of a reversal bounce. Stage 2 accumulation and a rising long-term trend under the 200-day SMA support a bullish medium-term bias. Short-term pullbacks into the EMAs are absorbed with wick support and RSI divergence, creating an opportunity to buy into this structural zone.

  • ↑Q2 2026 revenue $14.7M (+146% YoY) vs. $8–11M guidance
  • ↑1,001-aircraft backlog (~$3.9B) underpins robust demand
  • ↓Q2 adjusted EBITDA -$110M; full-year burn $355–445M strains cash
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

BETA Technologies (NASDAQ: BETA) is at the forefront of the electric aviation industry, specializing in electric vertical takeoff and landing (eVTOL) aircraft. The company aims to revolutionize air travel, focusing on creating sustainable and efficient transportation solutions, particularly emphasizing medical logistics and cargo deliveries. As a pioneer in its sector, BETA is strategically invested in a network of charging infrastructure and advanced propulsion systems, making it a key player in the expanding market of electric and hybrid aircraft.

Bull says

  • ↑Q2 2026 revenue $14.7M (+146% YoY) vs. $8–11M guidance
  • ↑1,001-aircraft backlog (~$3.9B) underpins robust demand
  • ↑Partnerships with GE & General Dynamics boost tech & defense reach
  • ↑UL-certified charging network to roll out 250 sites supporting ops
  • ↑High book-to-price ratio & 0.83% dividend yield imply value; strong growth factor
  • ↑Low oil-price sensitivity suggests insulation from commodity swings

Bear says

  • ↓Q2 adjusted EBITDA -$110M; full-year burn $355–445M strains cash
  • ↓Cash & short-term investments ~$1.5B limit runway amid high spend
  • ↓FAA endurance & containment tests delayed, pushing certification timeline
  • ↓Intense competition (Joby, Archer, Lilium) threatens market share gains
  • ↓Negative earnings yield & weak profitability factor signal return risks
  • ↓Elevated volatility indicates share-price swings and balance sheet vulnerability

Investment themes with BETA

Defense↓ -2.59%

Military equipment and defense contractors

BWXT · RKLB · CRS

Earnings Call · Q3 2025 · Mgmt. Guidance

Updated 08-16-2026bullish

Transcript signals

Bull points

  • Our current balance sheet gives us the longest runway in the industry.
  • I'm happy to report revenues of $8.9 million in the third quarter, which was a significant increase to Q3 of last year.
  • Sales in the third quarter to legacy aerospace companies like Embraer Eve were made possible by the earlier than expected commercialization of our propulsion technology, a commercial milestone we reached ahead of our internal schedule.

Bear points

  • Looking at the full year 2025, we expect revenue to be in a range of $29 to $33 million and adjusted EBITDA to be in the range of negative 295 million to negative 325 million.
Read full transcript analysis ›