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BETA

BETA

BETA
$17.76USD↑+0.68%+0.12 today

MARKET CAP

4.1B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$17 – $18

52W RANGE

$13
$40

AI Summary

Stalk
Buy NowMedium

In early Stage 1 consolidation, the Bullish Pivot Point pattern alongside slightly up-sloping EMAs signals initial structural repair and medium-term bullish permission. Price is tightly tracking above the 9/21 EMA cluster within the base, with neutral RSI and subdued volume on pullbacks indicating no exhaustion. This offers tactical entry on dips into the short-term EMA support zone, while a decisive breakdown below this area would invalidate the bullish stance.

  • ↑Backlog jumped $375M to $3.9B, on track for $4B by end-2026.
  • ↑Secured 7 of 8 FAA eVTOL Integration Pilot slots, boosting regulatory edge.
  • ↓Adjusted EBITDA loss projected $355M–$445M, Q1 loss at $97.2M.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

BETA Technologies (NASDAQ: BET) is a pioneering company in the electric vertical takeoff and landing (eVTOL) aircraft sector, specializing in sustainable air mobility solutions. Positioned within the burgeoning advanced air mobility market, BETA works on delivering electric aircraft tailored for cargo, medical transport, and potentially passenger services. Their focus on innovative infrastructure and charging systems is essential for operational success and market adoption, making them a key player in the electric aviation space.

Bull says

  • ↑Backlog jumped $375M to $3.9B, on track for $4B by end-2026.
  • ↑Secured 7 of 8 FAA eVTOL Integration Pilot slots, boosting regulatory edge.
  • ↑Cash of $1.59B supports $150M–$200M CapEx plan to scale production.
  • ↑Expanded charging network by 16 sites, strengthening infrastructure readiness.
  • ↑Analysts hold overweight ratings with $31–$33 price targets, signaling upside.
  • ↑Book-to-price of 1.66 and high growth factor imply potential undervaluation.

Bear says

  • ↓Adjusted EBITDA loss projected $355M–$445M, Q1 loss at $97.2M.
  • ↓Operating expenses hit $138.8M in Q1, with R&D of $91.7M weighing on margins.
  • ↓Endurance and containment testing delays extend certification beyond targets.
  • ↓Negative earnings yield and high volatility deter risk-averse investors.
  • ↓Recent insider selling by CEO raises confidence concerns.
  • ↓Backlog conversion hinges on partnerships, posing adoption and execution risk.

Investment themes with BETA

Defense↓ -0.89%

Military equipment and defense contractors

BWXT · RKLB · CRS

Earnings Call · Q4 2025 · Mgmt. Guidance

Updated 04-09-2026bullish

Transcript signals

Bull points

  • We are operating in one of the most constructive policy and regulatory environments our sector has seen in decades. The current administration has placed significant emphasis on domestic manufacturing, advanced air mobility, and next generation defense technologies.
  • The fourth quarter was a strong finish to a defining year for Beta, as we achieved several milestones in 2025 that materially advanced certification, commercialization, and defense.
  • In December, the Department of Transportation released the AAM National Strategy, which is very much aligned with Beta's Strategy and represents significant regulatory tailwinds.

Bear points

  • Adjusted EBITDA for 2025 was negative $304 million ahead of expectations and reinforcing our track record of disciplined expense management while advancing critical certification and commercialization milestones.
  • a backlog greater than 4 billion by the end of 26.
Read full transcript analysis ›