Beta Technologies, Inc. (BETA)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-11-04
$24.05-4.98%
Close 2026-11-05 · 1-day change
NYSEIndustrialsAerospace & DefenseSnapshot 2026-11-04
QuarterlyIQ Insights · BETA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -18.9% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 251 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 22 industry peers · Company calendar date is not available
BETA — earnings miss
Dated 2026-08-12
Results of Operations and Financial Condition. On August 12, 2026, BETA Technologies, Inc. (the “Company”) issued a press release announcing its financial and operating results for the quarter ended June 30, 2026. In the press release, the Company also announced that it will hold a conference call on August 12, 2026 to discuss its financial and operating results for the quarter ended June 30, 2026. The full text of the press release is furnished herewith as Exhibit 99.1 and is incorporated he…
Why it matters: A signed order would turn a stated customer interest into a firm aircraft commitment. The term sheet covers five planes, with options for five more.
Supportive ifLoganair signs a firm order for five CX300 aircraft.
Worry ifLoganair withdraws the term sheet or no firm order is reported by the next earnings update.
Why it matters: FAA test progress is a clear check on BETA's aircraft certification work. Delays or failed tests could slow that path.
Watch forBETA says formal FAA testing for H500A is moving forward, with no failed tests or missed steps. It names the next CX300 certification step.
Also watch forBETA reports a failed FAA test, a missed certification step, or a delay in H500A or CX300 testing.
Why it matters: BETA raised its 2026 revenue range to $42 million to $50 million. Reaching the low end would support its growth plan.
Supportive ifFull-year 2026 revenue is at least $42 million, within the range set on August 12.
Worry ifFull-year 2026 revenue is below $42 million or management cuts its revenue range.
Why it matters: BETA says its charging network can support aircraft operations and bring in revenue. The network reached 138 sites in Q2.
Supportive ifBETA reports more than 138 charging sites and names added sites toward its plan for up to 250.
Worry ifBETA reports fewer than 138 sites or delays the plan for up to 250 sites.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$335 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $763 loss on $10,000 · 7.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,307 loss on $10,000 · 63.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: BETA widened its loss range as costs rose. A loss above the new range would add to cost concerns.
Worry ifFull-year 2026 Adjusted EBITDA loss is more than $445 million.
Less concerning ifFull-year 2026 Adjusted EBITDA loss is $445 million or less, within the August range.