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BETA Technologies, Inc (BETA) Fair Value & Analysis

Industrials · US · Market cap $4.4B

BT BETA Technologies, Inc logo BETA Technologies, Inc BETA · US
Price$15.87
Fair Value$6.43
Upside-59.5%
Quality30/100
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Evidence: Low Range $4.25 – $8.04

Fair value as of: Jun 25, 2026

From 1 valuation models · updated 7 days ago

Fair value updated Jun 25, 2026 — revised from $36.81 to $6.43 (−82.5%) since Jun 24, 2026. Share price −2.4% over the past month.

Price vs Fair Value (8 months)

$32.25 $11.91 Fair Value $6.43 Nov 2025 Jul 2026

8‑month range $11.91 – $32.25 · fair‑value band $4.25 – $8.04 · the $15.87 price screens above the $6.43 fair value. As of Jun 25, 2026.

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Analysis

BETA Technologies, Inc (BETA) currently trades at $15.87, while our model-based Fair Value estimate is $6.43 — implying the stock looks roughly 59.5% overvalued today. We read business quality at 30/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $36.2M. Revenue grew 5.6% year over year. It earns a return on equity of -73.1%. The balance sheet holds a net cash position of $1.5B. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) $36.2M
Revenue growth (YoY) +5.6%
Return on equity -73.1%
Free cash flow −$313M FY2025
Operating margin -1,312%
EPS (TTM) $-4.33
More key figures
Net cash $1.5B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

BETA Technologies, Inc., an electric aerospace company, designs, manufactures, and sells electric aircraft, electric propulsion systems, components, and charging systems worldwide. It builds and flown ALIA aircraft consisting of conventional fixed-wing electric aircraft and electric vertical takeoff and landing aircraft. The company is also deploying a network of charging infrastructure. It serves customer base across cargo and logistics, defense, passenger, and medical end markets. The company was founded in 2017 and is headquartered in South Burlington, Vermont.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

BETA Technologies, Inc reported revenue of $35.6M in FY2025 versus $15.4M in FY2023, a compound +52.3%/yr. Reported net income was −$746M in FY2025.

Revenue +52.3%/yr
FY23 $15.4M
FY24 $15.1M
FY25 $35.6M
Net income
FY23 −$176M
FY24 −$276M
FY25 −$746M

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE C$46.59 C$20.65 -56%
RTX Corporation RTX $181.83 $92.79 -49%
The Boeing Company BCO €193.64 €48.20 -75%
Airbus SE EADSF $219.00 $130.77 -40%
Safran SA SAFRY $94.69 $58.09 -39%
Rolls-Royce Holdings RYCEY $18.53 $9.42 -49%

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Frequently asked questions

Is BETA Technologies, Inc (BETA) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $6.43 versus a price of $15.87 — about −59% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BETA?
Our model-based fair value for BETA Technologies, Inc is $6.43 (as of Jun 25, 2026), built from audited fundamentals. The current price is $15.87.
What is the quality score of BETA?
BETA Technologies, Inc has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BETA Technologies, Inc (BETA)?
BETA Technologies, Inc reported trailing-twelve-month revenue of about $36.2M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of BETA?
The net profit margin of BETA Technologies, Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.