Beta Technologies (BETA)
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Description
Company and Business Model
Beta Technologies (BETA) operates in the industrials sector, focusing on the development of electric vertical takeoff and landing (eVTOL) aircraft. The company aims to revolutionize urban air mobility with its innovative aircraft solutions. Its core products include electric aircraft designed for passenger and cargo transport. Major business segments encompass aircraft manufacturing and related services. The primary revenue sources stem from aircraft sales and potential service contracts.
Investment Profile
The investment profile of Beta Technologies is more aligned with growth investors, given its focus on innovative technology in the aerospace sector. However, the current financial performance indicates significant risks, which may deter conservative investors. The stock may appeal to those with a higher risk tolerance looking for long-term potential in a developing market.
Fundamental metrics (experimental) Updated: 2026-08-22
- EPS (TTM) — earnings per share for the last 12 months, $
- -4.57
- Revenue QoQ — quarter-over-quarter revenue growth
- 44.7%
- EPS surprise
- -16.4%
- 20d volatility
- 4.5%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-08-21 | Sell | Hold | Weak fundamentals and high risk limit upside potential. |
| 2026-08-13 | Hold | Sell | Weak fundamentals and high volatility raise concerns. |
| 2026-08-06 | Sell | Hold | Strong momentum, but negative fundamentals raise concerns. |
| 2026-07-11 | — | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-20 | BTIG | Target Lowered | — → 33 | 14.6 |
| 2026-05-13 | Cantor Fitzgerald | Target Lowered | 38 → 31 | 17.385 |
| 2026-04-20 | Goldman Sachs | Target Lowered | 38 → 34 | 18.05 |
| 2026-03-10 | Cantor Fitzgerald | Target Lowered | — → 38 | 20.905 |
| 2026-03-10 | Jefferies | Target Lowered | 30 → 29 | 21.57 |
| 2026-02-09 | UBS | Update | — → 24 | 16.6 |
| 2025-12-01 | Morgan Stanley | Update | — → 34 | 27.27 |
| 2025-12-01 | Cantor Fitzgerald | Update | — → 42 | 27.27 |
| 2025-12-01 | BTIG | Update | — → 40 | 27.27 |
| 2025-12-01 | Needham | Update | — → 34 | 27.27 |