BETA
BETA Technologies, Inc.
NYSEUSDEQUITY
DELAYED
Last price
25.25
▼ 0.23 (0.90%)
MARKET · —
Price
Open
25.46
Prev close
25.48
Day high
25.90
Day low
24.64
Volume
1.16M
Market cap
—
P/E (TTM)
—
52W range
13.43 – 39.50
Trailing performance
Returnvs SPY
1W
-0.48%
+0.9%
1M
+34.68%
+30.9%
3M
+54.92%
+51.8%
6M
+32.80%
+21.7%
YTD
-12.30%
-24.6%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.22
+0.11% from price
SMA 20
22.59
+9.53% from price
SMA 50
19.38
+27.66% from price
SMA 100
18.05
+39.86% from price
SMA 200
21.18
+16.82% from price
EMA 12
24.47
+3.17% from price
EMA 26
22.48
+12.34% from price
EMA 50
20.64
+22.33% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
2.00
Hist 0.12
ATR (14)
1.91
7.71% of price
Realised vol 30D
75.2%
Annualised
Bollinger upper
28.92
20, 2σ
Bollinger lower
16.26
20, 2σ
50 / 200 cross
Death
19.38 vs 21.18
Trend bias
Above 200
+16.82%
Risk profile
Beta vs SPY
2.91
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
75.2%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-63.1%
Peak to trough
Max drawdown 5Y
-63.1%
Peak to trough
ATR 14
1.91
7.71% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Beta Technologies Insider Sold Shares Worth $1,973,053, According to a Recent SEC Filing
MT Newswires · 3d ago
Beta Technologies Insider Sold Shares Worth $1,114,526, According to a Recent SEC Filing
MT Newswires · 5d ago
BETA Technologies, Inc. Q2 2026 Earnings Call Summary
Moby · 10d ago
BETA (BETA) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
BETA Technologies Inc (BETA) (Q2 2026) Earnings Call Highlights: Revenue Surges 146% as ...
GuruFocus.com · 10d ago
BETA Technologies Q2 Earnings Call Highlights
MarketBeat · 10d ago
Update: Beta Technologies' Q2 Loss Narrows, Revenue Rises; Shares Fall
MT Newswires · 10d ago
This EVTOL Maker Expects Sales Momentum. Why the Stock Is Still Falling.
Barrons.com · 10d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.