US STOCK
BETA Stock Analysis
US stocks · market data · technical indicators
Beta Technologies, Inc.
BETAUS stocksQuote delayed 15 min
9/11 下午12:05 updated
$19.89
-0.26-1.29%
Open
$19.89
High
$21.24
Low
$19.80
Volume
230.25萬
BETA price history
-24.20%Open
26.24
Latest
19.89
High
26.76
Low
19.64
Average
22.71
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score45
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$19.89
Target Price$18.896
Change %-1.29%
Institutional
Net Selling
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
--
ROE
-89.94%
P/B Ratio
2.88x
Dividend Yield
--
Market Insight
The score sits in neutral territory (45/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
BETA - BETA Technologies, Inc.
EPS
-12.86USD
Forward EPS
-2.25USD
P/E
--
Forward P/E
-8.84x
P/B
2.88x
ROE
-89.94%
ROA
-25.62%
Operating margin
-1,078.71%
Profit margin
0.00%
Revenue growth
145.70%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $14.66M | $10.13M | $11.13M | $8.92M | $5.97M |
| Gross profit | $8.02M | $5.83M | $6.90M | $6.18M | $4.78M |
| Operating income | -$158.12M | -$132.96M | -$134.76M | -$80.57M | -$79.32M |
| Net income | -$148.75M | -$122.31M | -$149.96M | -$437.21M | -$80.42M |
| Basic EPS | -0.64 | -0.53 | -2.02 | -2.43 | -0.50 |
| Diluted EPS | -0.64 | -0.53 | -2.02 | -2.43 | -0.50 |
Estimates vs actuals
Next earnings
2026-11-16
EPS estimate
-0.61
Revenue estimate
$10.77M
Last surprise
+17.96%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-16 | -0.61 | Not reported | — |
| 2026-08-12 | -0.56 | -0.46 | +17.96% |
| 2026-05-12 | -0.74 | -0.40 | +45.69% |
| 2026-03-09 | -0.47 | -1.71 | -264.74% |
| 2025-12-04 | -0.44 | -1.94 | -340.48% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $77.1M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $43.2M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $14.6M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $1M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$32.00
Target range
$29.00 – $37.00
Implied upside
60.88%
Strong buy
2
Buy
6
Hold
0
Sell
0
Strong sell
0
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