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Beta Technologies, Inc. (BETA) Stock Analysis

SellModerate Confidence

Industrials · Aerospace & Defense

BETA Technologies, Inc. designs, manufactures, and sells electric aircraft, advanced electric propulsion systems, and charging systems and components in the United States and internationally. It offers aircraft, such as ALIA CTOL (CX300), a conventional takeoff and landing... Read more

$15.36+100.6% upside
Score 6.0/10Target $30.81Reward/Risk 9.6:1

TrendMatrix rates Beta Technologies, Inc. (BETA) as Sell with moderate confidence. The stock trades at $15.36 with +100.6% upside to the $30.81 price target. Overall score: 6.0/10 across 10 analysis dimensions. Reward/risk ratio: 9.6:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val9.0Qual4.2Grw10.0Mom1.7Sent8.5Ins4.7Peer2.5Tech5.1Risk7.06.0OVERALL

Investment Thesis

+ Earnings estimates trending UP
+ Attractive valuation
+ Strong growth profile
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
- Consecutive earnings misses (2)
- Negative momentum

Fundamentals

P/E (TTM)
P/E (Fwd)-6.0
Mkt Cap$3.5B
EV/EBITDA-5.8
Profit Mgn0.0%
ROE-66.2%
Rev Growth150.9%
Beta
DividendNone
Analysts14
Frequently Asked Questions
Is BETA stock a buy right now?

TrendMatrix rates Beta Technologies, Inc. (BETA) as Sell with moderate confidence. Score 6.0/10.

What is the BETA stock price target?

Take-profit target: $30.81 (+100.6% upside). Reward/risk ratio: 9.6:1. Stop-loss: $13.75.

What are the risks of investing in BETA?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Consecutive earnings misses (2); Negative momentum.

Is BETA overvalued or undervalued?

Beta Technologies, Inc. trades at a P/E of N/A (forward -6.0). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about BETA?

14 analysts cover BETA with a consensus score of 4.4/5. Average price target: $36.

What does Beta Technologies, Inc. do?BETA Technologies, Inc. designs, manufactures, and sells electric aircraft, advanced electric propulsion systems, and...

BETA Technologies, Inc. designs, manufactures, and sells electric aircraft, advanced electric propulsion systems, and charging systems and components in the United States and internationally. It offers aircraft, such as ALIA CTOL (CX300), a conventional takeoff and landing aircraft for cargo services; ALIA VTOL (A250), a vertical takeoff and landing aircraft for cargo, logistics, medical operations, and passenger services; ALIA Defense VTOL (MV250), a military aircraft for cargo and logistics; motors; batteries for electric aircraft; and charging solutions, including charge, mini, and thermal management cubes. The company also provides ground service equipment and flight control systems. In addition, it offers training services through flight simulators and virtual reality training solutions. The company was founded in 2017 and is headquartered in South Burlington, Vermont.

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36 NEUTRAL
<20d<50d<200dSupp $14.18Res $22.46

Price Targets

$14
$31
Upside+100.6%
Reward/Risk9.6:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:1.7<5.0
Suitability: Aggressive
Risk/Reward 13.1>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.7<5.0