BETA Technologies, Inc. (BETA) stock
Close on Nov 11, 2026Market cap $6.48BP/E –Yield –
BETA Technologies statistics
76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 8, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.27
- 2.46
Enterprise valuationIndustry
- EV / Sales
- 99.37
- 1.09
Share statisticsIndustry
- Float
- 185M
- 39M
- Shares Held by Insiders
- 21.1%
- 5.31%
- Shares Held by Institutions
- 48.9%
- 67.8%
Short sellingIndustry
- Short Interest
- 13M
- –
- Short Interest Change
- -7.83%
- -1.67%
- Short % of Float
- 7.28%
- 6.38%
- Short % of Shares Outstanding
- 5.75%
- 5.34%
- Days to Cover
- 9.06
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $36.43
- –
- 52-Week Low
- $13.43
- –
- 20-Day Moving Average
- $21.80
- –
- 50-Day Moving Average
- $21.46
- –
- 200-Day Moving Average
- $19.01
- –
- Average True Range (14)
- $1.76
- –
- Price Change (1 Week)
- 9.52%
- -2.12%
- Price Change (1 Month)
- 52.2%
- 0.22%
- Price Change (3 Months)
- 5.64%
- -17.3%
- Price Change (6 Months)
- 50.5%
- -14.6%
- Price Change (YTD)
- -1.74%
- -9.07%
- Price Change (1 Year)
- -18.6%
- -10.7%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.85
- 0.77
- Relative Strength Index (14)
- 69.3
- 49.9
- Volatility (1 Year)
- 77.3%
- 59.1%
MarginsIndustry
- Pretax Margin
- -1006.3%
- 2.36%
- EBITDA Margin
- -986.2%
- 4.67%
- FCF Margin
- -876.3%
- 1.07%
Returns on capitalIndustry
- Return on Equity (ROE)
- -46.8%
- 3.17%
- Return on Assets (ROA)
- -36.9%
- 1.21%
- Return on Invested Capital (ROIC)
- -135.5%
- 5.54%
- Return on Capital Employed (ROCE)
- -31.8%
- 0.17%
Financial positionIndustry
- Current Ratio
- 11.51
- 1.77
- Quick Ratio
- 11.37
- 0.75
- Debt / Equity
- 0.12
- 0.44
- Interest Coverage
- -37.63
- -1.11
GrowthIndustry
- Revenue Growth (YoY)
- 85.3%
- 9.58%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.70
- Revenue Per Employee
- $53.17K
- $341.43K
- Profits Per Employee
- -$535.85K
- $5.12K
- Employee Count
- 1,008
- 1,409
Income statement (TTM)Industry
- Pretax Income
- -$539.33M
- $4.37M
Balance sheetIndustry
- Net Cash (Debt)
- $1.16B
- $1.36K
- Net Cash Per Share
- $4.95
- $0.00
- Equity (Book Value)
- $1.52B
- $263.99M
- Book Value Per Share
- $6.49
- $6.46
- Tangible Book Value
- $1.52B
- $34.44M
- Working Capital
- $1.25B
- $176.20M
Cash flow (TTM)Industry
- Capital Expenditures
- -$113.85M
- -$38.70M
- FCF Per Share
- -$2.01
- $0.02
Dividends and yieldsIndustry
- Earnings Yield
- -8.33%
- 1.46%
- FCF Yield
- -7.24%
- 0.25%
Taxes and interestIndustry
- Interest Expense
- $14.71M
- $13.28M
- Income Tax
- $811.00K
- $4.55M
Scores and fair valueIndustry
- Altman Z-Score
- 9.57
- 2.16
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | BETA | S&P 500 | Difference | BETA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +32.1% | -2.4% | +34.5 pts | ||
| 3 months | +12.7% | -1.2% | +13.9 pts | ||
| Year to date | -1.7% | +12.3% | −14.0 pts | ||
| 1 year | -20.4% | +12.4% | −32.9 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
13M BETA shares were sold short on Oct 30, 2026, down 7.8% from the previous report, or 7.28% of the shares available to trade. At recent volumes it would take 9.1 days to buy them back. Over the last 20 sessions, 54.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 13,444,627 | -7.8% | 1,484,526 | 9.1 |
| Oct 15, 2026 | 14,586,778 | +0.6% | 1,830,301 | 8.0 |
| Sep 30, 2026 | 14,493,537 | +34.6% | 5,130,917 | 2.8 |
| Sep 15, 2026 | 10,768,392 | +17.3% | 2,503,890 | 4.3 |
| Aug 31, 2026 | 9,177,077 | +7.2% | 2,134,524 | 4.3 |
| Aug 14, 2026 | 8,563,980 | +9.4% | 2,125,284 | 4.0 |
| Jul 31, 2026 | 7,826,325 | +17.5% | 1,359,976 | 5.8 |
| Jul 15, 2026 | 6,661,013 | +5.3% | 1,188,733 | 5.6 |
| Jun 30, 2026 | 6,328,069 | +23.1% | 1,608,001 | 3.9 |
| Jun 15, 2026 | 5,140,697 | +2.6% | 1,562,874 | 3.3 |
| May 29, 2026 | 5,011,990 | -12.4% | 1,817,753 | 2.8 |
| May 15, 2026 | 5,722,066 | -10.9% | 2,262,780 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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