Beta Technologies, Inc. (BETA) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Beta Technologies, Inc. (BETA) stock forecast summary
Our AI ranks Beta Technologies, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Beta Technologies, Inc. is a mid-cap company with a market capitalization of $4.22B. It ranks number 5 by market capitalization among the 17 Aircraft issuers in our coverage with a current forecast.
For BETA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 88.0%, measured on 162 forecast dates between 2025-12-04 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 48.0%, measured on 205 forecast dates between 2025-12-04 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, BETA included.
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How BETA ranks among 5172 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Beta Technologies, Inc. (BETA) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft peers listed below that report each metric.
Valuation & Market
| Metric | BETA | Rank |
|---|---|---|
| Market Cap | $4.22B | 5/17 |
| P/B Ratio | 5.34x | 3/10 |
| EPS | $-13.49 | – |
| Book Value/Share | $3.38 | – |
| Revenue/Share | $0.26 | – |
| FCF/Share | $-2.35 | – |
Profitability & Margins
| Metric | BETA | Rank |
|---|---|---|
| ROE | -221.4% | 6/8 |
| Operating Margin | -1860.7% | 8/8 |
| Net Margin | -4902.6% | 5/5 |
| EBT Margin | -2847.3% | 9/9 |
| Tax Rate | -0.1% | – |
Financial Health
| Metric | BETA | Rank |
|---|---|---|
| Current Ratio | 14.47x | 4/18 |
| D/E Ratio | 0.35x | 7/15 |
| Interest Coverage | -51.3x | 10/14 |
| Working Capital | $1.40B | 6/18 |
Cash Flow
| Metric | BETA | Rank |
|---|---|---|
| Operating Cash Flow | -$438M | 15/17 |
| Free Cash Flow | -$549M | 11/13 |
| Capital Spending | -$111M | 9/13 |
| FCF/Sales | -908.5% | 9/9 |
| CapEx/Sales | 183.3% | 1/9 |
Operational Efficiency
| Metric | BETA | Rank |
|---|---|---|
| Receivables Turnover | 16.7x | 3/7 |
| Fixed Assets Turnover | 0.1x | 10/10 |
| Days Sales Outstanding | 22 days | 5/7 |
| Payables Period | 399 days | 1/9 |
Income Statement
| Metric | BETA | Rank |
|---|---|---|
| Total Revenue | $60M | 6/10 |
| Operating Income | -$664M | 13/15 |
| Net Income | -$1.75B | 9/9 |
| R&D Expense | $474M | 4/15 |
| Cost of Goods Sold | $21M | 6/10 |
Dividend & Shareholder Information
| Metric | BETA | Rank |
|---|---|---|
| Shares Outstanding | 234M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.50B | |
| Cash & Short-term Investments | $1.48B | |
| Accounts Receivable | $4M | 0.3% of assets |
| Total Liabilities | $279M | 26.1% of assets |
| Short-term Debt | $81M | 7.6% of assets |
BETA quarterly financials and insider trading
Beta Technologies, Inc. (BETA) industry peers
Companies classified under the same SEC industry code as Beta Technologies, Inc. (Aircraft): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| BETA Beta Technologies, Inc. | ▲ | $4.22B |
| BA Boeing Co | ▶ | $150.34B |
| EMBJ Embraer S.A. | ▶ | $13.08B |
| AVAV Aerovironment Inc | ▶ | $6.19B |
| JOBY Joby Aviation, Inc. | ▲ | $4.61B |
| ACHR Archer Aviation Inc. | ▲ | $3.13B |
| AVEX Aevex Corp. | ▼ | $1.75B |
| EVEX Eve Holding, Inc. | ▲ | $565M |
| AIRO Airo Group Holdings, Inc. | ▲ | $167M |
| DPRO Draganfly Inc. | ▲ | $145M |
| HOVR New Horizon Aircraft Ltd. | ▲ | $92M |
| EVTL Vertical Aerospace Ltd. | ▲ | $69M |
| UAVS Ageagle Aerial Systems Inc. | ▲ | $44M |
| MOB Mobilicom Ltd | ▲ | $37M |
| DUKR Duke Robotics Corp. | ▼ | $15M |
| XERI Xeriant, Inc. | ▼ | $10M |
| BRQL Dynamic Aerospace Systems Corp | ▶ | $6M |
| MTTN Matternet, Inc. | ▼ | N/A |
Where BETA sits on the market map
Beta Technologies, Inc. (BETA) stock news
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Beta Technologies, Inc. (BETA) stock forecast FAQ
What is the Beta Technologies, Inc. (BETA) stock forecast?
Our AI ranks Beta Technologies, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Beta Technologies, Inc. stock predictions?
For BETA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 88.0%, measured on 162 forecast dates between 2025-12-04 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 48.0%, measured on 205 forecast dates between 2025-12-04 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Beta Technologies, Inc. forecasts updated?
Beta Technologies, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Beta Technologies, Inc.'s industry peers?
18 issuers in our coverage, BETA included, share the SEC industry code Aircraft. The largest are: Boeing Co (BA), Embraer S.A. (EMBJ), Aerovironment Inc (AVAV), Joby Aviation, Inc. (JOBY), Archer Aviation Inc. (ACHR), Aevex Corp. (AVEX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.