Beta Technologies, Inc. (BETA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Beta Technologies, Inc. stock (BETA) is currently trading at $15.36. Beta Technologies, Inc. PS ratio (Price-to-Sales) is 98.34. Analyst consensus price target for BETA is $36.25. WallStSmart rates BETA as Sell.
- BETA PE ratio analysis and historical PE chart
- BETA PS ratio (Price-to-Sales) history and trend
- BETA intrinsic value — DCF, Graham Number, EPV models
- BETA stock price prediction 2025 2026 2027 2028 2029 2030
- BETA fair value vs current price
- BETA insider transactions and insider buying
- Is BETA undervalued or overvalued?
- Beta Technologies, Inc. financial analysis — revenue, earnings, cash flow
- BETA Piotroski F-Score and Altman Z-Score
- BETA analyst price target and Smart Rating
Beta Technologies, Inc.
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Smart Analysis
Beta Technologies, Inc. (BETA) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Beta Technologies, Inc. (BETA) Key Strengths (3)
Revenue surging 150.90% year-over-year
Trading at 1.86x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Beta Technologies, Inc. (BETA) Areas to Watch (4)
Company is destroying shareholder value
Losing money on operations
Very expensive at 98.3x annual revenue
Moderate institutional interest at 34.65%
Supporting Valuation Data
Beta Technologies, Inc. (BETA) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 3 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book, Market Cap. Valuation metrics including Price/Book (1.86) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 150.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (98.34) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -66.20%, Operating Margin at -1210.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -66.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 150.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BETA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BETA's Price-to-Sales ratio of 98.34x trades at a deep discount to its historical average of 209.19x (9th percentile). The current valuation is 76% below its historical high of 412.21x set in Dec 2025, and 1% above its historical low of 97.24x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~398.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Beta Technologies, Inc. (BETA) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Beta Technologies, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 36M with 151% growth year-over-year.
Key Findings
Revenue growing at 151% YoY, reaching 36M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
Debt-to-equity ratio of 0.26 indicates a conservative balance sheet with 692M in cash.
Free cash flow is -104M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Beta Technologies, Inc. maintain 151%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Beta Technologies, Inc..
Bottom Line
Beta Technologies, Inc. is a high-conviction growth story with revenue accelerating at 151% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:28:56 PM
About Beta Technologies, Inc.(BETA)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
BETA Technologies, Inc. designs, develops, and manufactures electric aircraft platform and propulsion systems for the aviation industry in the United States. The company is headquartered in South Burlington, Vermont.