What is BETA Technologies, Inc.'s (BETA) StockRank?

MoatMap's StockRank for BETA Technologies, Inc. (BETA) is 5/100, with a Strong Sell signal. This is a composite score combining Quality (17), Value (24), and Momentum (33) factor ranks across MoatMap's universe of 25,000+ stocks.

Does BETA Technologies, Inc. have an economic moat?

BETA Technologies, Inc. (BETA) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is BETA Technologies, Inc. a buy, hold, or sell?

MoatMap's current signal for BETA Technologies, Inc. (BETA) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is BETA Technologies, Inc. in?

BETA Technologies, Inc. (BETA) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).

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BETA

Strong SellSinker

BETA Technologies, Inc. · Industrials · United States · $4.9B · Avg Vol: $43M/d

StockRank

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P/E (TTM)

—

ROE

-89.9%

D/E

0.1x

Dividend %

—

COMPANY DESCRIPTION

BETA Technologies is an electric aerospace manufacturer developing all-electric vertical takeoff and landing (eVTOL) and conventional takeoff and landing (eCTOL) aircraft, alongside a rapid charging network. The company targets the cargo, logistics, and military sectors, securing early commercial partnerships with major operators like UPS and the U.S. Air Force. Its competitive advantage is driven by its advanced proprietary battery systems, dual-use aircraft designs, and first-mover advantage in charging infrastructure.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR	TTM	2026E	Fwd CAGR
Revenue	—	—	35.6M	—	44.8M	46.9M	31.6%
EPS	-0.90	-1.37	-12.85	—	-13.03	—	—
Shares	—	—	229.2M	—	225.4M	—	—
Debt	—	170.5M	203.9M	19.6%	206.7M	—	—
Equity	—	—	1.8B	—	—	—	—
Op CF	—	—	-267.8M	—	-323.5M	—	—
Inv CF	—	—	-44.1M	—	—	—	—
Fin CF	—	—	1.7B	—	—	—	—

Loading 1Y...

PRICE (1Y)+18.8%

SMA 50SMA 200

$20.15

RSI (14)

23.5

52W High

$39.50

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-38.2%2.2

ROE

-89.9%1.5

GP/Assets

1.3%3.6

Op. Margin

-1078.7%0.5

FCF/Assets

-17.5%3.8

Piotroski

223.8

Int. Cover

-50.0x1.1

D/E Ratio

0.13x70.5

Current Ratio

14.47x99.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-8.1x25.0

P/FCF

—N/A

P/B

3.2x31.8

P/S

120.0x0.5

Div Yield

—N/A

Momentum

52W High %

51%15.3

RS 6M

-12%49.6

SMA 50/200

1.00x52.9

EPS Rev 4W

-7.1%4.9

EPS Rev 12W

-7.1%10.2

EPS Improve

+83%66.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$4.9B

P/E (Forward)

-9.9x

Gross Margin

60.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BETA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BETA	BETA Technologies, Inc.(you)	$4.9B	5	Strong Sell
ACHR	Archer Aviation Inc.	$4.4B	9	Strong Sell
FLY	Firefly Aerospace Inc.	$3.6B	5	Strong Sell
PL	Planet Labs PBC	$7.1B	7	Strong Sell
AVAV	AeroVironment, Inc.	$7.5B	6	Strong Sell
KRMN	Karman Holdings Inc.	$6.0B	14	Strong Sell
LUNR	Intuitive Machines, Inc.	$2.5B	2	Strong Sell
VOYG	Voyager Technologies, Inc.	$2.1B	4	Strong Sell
KTOS	Kratos Defense & Security Solutions, Inc.	$9.8B	11	Strong Sell
LYNX	Lyntris Inc.	$1.9B	5	Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

BETA Technologies, Inc. (BETA): Stock Score Summary

BETA Technologies, Inc. (BETA) has a MoatMap StockRank of 5/100 based on Quality (17/100), Value (24/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$20.15
Market Cap	$4.9B
P/E (Forward)	-9.87
Price/Book	3.21
Return on Equity	-89.9%
Return on Invested Capital	-38.2%
Debt/Equity	0.13x
Gross Margin	60.1%
Operating Margin	-1078.7%
Revenue Growth	145.7%
Free Cash Flow	$-368M

BETA Technologies, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is BETA Technologies, Inc.’s (BETA) StockRank?: MoatMap’s StockRank for BETA Technologies, Inc. (BETA) is 5/100, with a Strong Sell signal. It is a composite of Quality (17), Value (24), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BETA Technologies, Inc. have an economic moat?: BETA Technologies, Inc. (BETA) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BETA Technologies, Inc. a buy, hold, or sell?: MoatMap’s current signal for BETA Technologies, Inc. (BETA) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BETA Technologies, Inc. in?: BETA Technologies, Inc. (BETA) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).