your badges 52W Range $13–$40 34% of range Analyst Rating BUY 14 analysts Price Target $32 +44% upside P/E -2.2 ROE -70.7% Net Profit Margin -1913.9%

BETA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $22.17
P/E (TTM) -2.2
EPS (TTM) $-9.99
Revenue (TTM) $45M
ROE -70.7%
Debt/Equity (MRQ) 0.1
52W Range $13–$40

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$36M
2023-12-31 → 2025-12-31
EPS$-12.85
2023-12-31 → 2025-12-31
Free Cash Flow$-313M
2025-12-31 → 2025-12-31
Net margin-1913.9%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BETA 5Y avg Peer Median Verdict
P/E (TTM) -2.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -642.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $-0.57 $-0.56 -2.5%
March 31, 2026 May 12, 2026 $-0.53 $-0.67 20.8%
Dec. 31, 2025 $-10.01 $-0.49 -1944.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 202520242023
Revenue $36M$15M$15M
Cost of Revenue $10M$5M$2M
Gross Profit $26M$11M$13M
R&D Expense $260M$207M$138M
SG&A Expense $138M$76M$62M
Operating Expenses $398M$283M$200M
Operating Income $-373M$-272M$-187M
Interest Income $20M$9M$12M
Other Non-op $-372M$-3M$12M
Pretax Income $-745M$-275M$-175M
Income Tax $756.0K$514.0K$1M
Net Income $-746M$-276M$-176M
EPS (Basic) $-12.85$-6.77$-4.50
EPS (Diluted) $-12.85$-6.77$-4.50
Shares (Basic) 74,970,97645,238,02844,902,270
Shares (Diluted) 74,970,97645,238,02844,902,270
EBITDA $-351M··
Balance Sheet 25
Metric Trend 202520242023
Cash & Equivalents $1.71B$301M$254M
Receivables $6M$2M·
Prepaid Expense $23M$24M·
Other Current Assets ·$3M·
Current Assets $1.74B$327M·
PP&E (Net) $349M$320M·
PP&E (Gross) $403M$352M·
Accum. Depreciation $54M$33M·
Other Non-current Assets $2M$3M·
Total Assets $2.11B$666M·
Accounts Payable $25M$16M·
Accrued Liabilities $35M$25M·
Current Liabilities $76M$57M·
Capital Leases $17M$17M·
Other Non-current Liabilities $3M$2M·
Total Liabilities $288M$230M·
Long-term Debt $186M$152M·
Total Debt $186M··
Paid-in Capital $3.73B$0·
Retained Earnings $-1.91B$-969M·
Treasury Stock $0$6M·
AOCI $-10.0K$-207.0K·
Stockholders' Equity $1.82B$436M$385M
Liabilities + Equity $2.11B$666M·
Shares Outstanding ·37,040,639·
Cash Flow 14
Metric Trend 202520242023
D&A $22M$16M$9M
Stock-based Comp $35M$12M$9M
Deferred Tax $238.0K$-236.0K$633.0K
Other Non-cash $421M··
Operating Cash Flow $-268M$-223M$-158M
CapEx $45M$74M$153M
Investing Cash Flow $-44M$-69M$-152M
Net Debt Issued $-4M··
Stock Repurchased $0$530.0K$0
Net Stock Activity $0··
Financing Cash Flow $1.73B$339M$134M
Net Change in Cash $1.41B$48M$-176M
Taxes Paid $168.0K$30.0K$196.0K
Free Cash Flow $-313M··
Profitability 8
Metric Trend 202520242023
Gross Margin 72.2%··
Operating Margin -1046.3%··
Net Margin -2094.2%··
Pretax Margin -2092.1%··
EBITDA Margin -984.5%··
ROA -53.8%··
ROE -70.7%··
ROIC -18.6%··
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 22.8··
Quick Ratio 22.5··
Debt / Equity 0.1··
LT Debt / Equity 0.1··
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.0··
Receivables Turnover 9.0··
Per Share 3
Metric Trend 202520242023
Revenue / Share $0.48··
Cash Flow / Share $-3.57··
EPS (TTM) $-12.85··
Growth Rates 1
Metric Trend 202520242023
Revenue YoY 136.0%-1.7%·
Valuation (TTM) 4
Metric Trend 202520242023
Revenue TTM $36M··
Net Income TTM $-746M··
P/E -2.2··
Earnings Yield -45.6%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-31
Revenue $36M $15M $15M
Gross Margin % 72.2% · ·
Operating Margin % -1046.3% · ·
Net Income $-746M $-276M $-176M
Diluted EPS $-12.85 $-6.77 $-4.50

Institutional owners (13F) 198 filers · $2.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 198
Value held $2.0B
New positions 69
Exited positions 26
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
69 (+17 vs prior Q) 26 (-6 vs prior Q) 72 (+24 vs prior Q) 21 (-7 vs prior Q) +7.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $558,413,845 33,338,140 28.31% Shares
General Electric Co $340,199,317 20,310,407 17.25% Shares
TPG GP A, LLC $274,623,536 16,395,435 13.92% Shares
AMAZON COM INC $196,877,758 11,753,896 9.98% Shares
VANGUARD GROUP INC $77,089,496 2,732,701 3.91% Shares
BlackRock, Inc. $49,081,555 2,930,242 2.49% Shares
STATE STREET CORP $43,155,437 2,576,444 2.19% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $31,752,590 1,895,677 1.61% Shares
HITE Hedge Asset Management LLC $31,695,606 1,892,275 1.61% Shares
VANGUARD CAPITAL MANAGEMENT LLC $30,498,367 1,820,798 1.55% Shares
Empire Life Investments Inc. $22,408,803 1,337,839 1.14% Shares
NORGES BANK $20,930,767 1,249,598 1.06% Shares
MASTERS CAPITAL MANAGEMENT LLC $17,222,350 1,028,200 0.87% Shares
Liberty Street Advisors, Inc. $16,736,634 999,202 0.85% Shares
MILLENNIUM MANAGEMENT LLC $16,269,225 971,297 0.82% Shares
Clearbridge Investments, LLC $14,911,679 890,249 0.76% Shares
CITADEL ADVISORS LLC $14,611,427 872,324 0.74% Shares
GEODE CAPITAL MANAGEMENT, LLC $13,329,652 795,558 0.68% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $11,264,459 672,505 0.57% Shares
MORGAN STANLEY $9,424,120 562,634 0.48% Shares
Invesco Ltd. $8,017,740 478,671 0.41% Shares
BANK OF AMERICA CORP /DE/ $7,372,529 440,151 0.37% Shares
UBS Group AG $7,184,075 428,900 0.36% Shares
Granahan Investment Management, LLC $7,076,758 422,493 0.36% Shares
AQR CAPITAL MANAGEMENT LLC $6,971,803 416,227 0.35% Shares
Pictet Asset Management Holding SA $6,663,418 397,816 0.34% Shares
SEGALL BRYANT & HAMILL, LLC $6,044,154 360,845 0.31% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,516,110 329,320 0.28% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,499,025 328,300 0.28% Put option
Marino Management, LLC $5,259,366 313,992 0.27% Shares
JPMORGAN CHASE & CO $5,052,813 306,997 0.26% Shares
SEVEN GRAND MANAGERS, LLC $5,025,000 300,000 0.25% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,830,700 288,400 0.24% Call option
GILDER GAGNON HOWE & CO LLC $4,418,064 263,765 0.22% Shares
GOLDMAN SACHS GROUP INC $4,323,326 258,109 0.22% Shares
CITADEL ADVISORS LLC $3,869,250 231,000 0.20% Call option
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3,768,750 225,000 0.19% Shares
Burkehill Global Management, LP $3,768,750 225,000 0.19% Shares
VANGUARD FIDUCIARY TRUST CO $3,697,161 220,726 0.19% Shares
Alyeska Investment Group, L.P. $2,979,272 177,867 0.15% Shares
Bank of New York Mellon Corp $2,877,187 171,772 0.15% Shares
Quantinno Capital Management LP $2,783,063 166,153 0.14% Shares
Nuveen, LLC $2,761,790 164,883 0.14% Shares
MARSHALL WACE, LLP $2,698,743 161,119 0.14% Shares
Corient Private Wealth LP $2,531,235 151,118 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,275,890 135,874 0.12% Shares
Aureus Asset Management, LLC $2,204,200 131,594 0.11% Shares
JANE STREET GROUP, LLC $2,159,075 128,900 0.11% Call option
Mitsubishi UFJ Asset Management Co., Ltd. $2,090,400 124,800 0.11% Shares
Squarepoint Ops LLC $2,044,840 122,080 0.10% Shares

Show all 198 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
General Electric Company Nov. 10, 2025 9.20% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 13 insiders · 6 officers · 9 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kyle Clark President and Chief Executive Officer Oct. 1, 2026 S 5,175,936 0 38 $-13,619,688
Herman Cueto CHIEF FINANCIAL OFFICER May 7, 2026 S 90,465 1 1 $-195,100
Sean Donovan CHIEF OPERATING OFFICER May 7, 2026 S 176,195 0 1 $-344,425
Mark William Hunter CHIEF ACCOUNTING OFFICER May 7, 2026 S 14,355 1 1 $13,288
David Lawrence Churchill CHIEF TECHNOLOGY OFFICER May 7, 2026 S 3,602 1 2 $-293,625
Brian Dunkiel Chief Legal Officer, Vice President and Secretary May 7, 2026 S 132,241 1 1 $-124,474
Michael Robert Stone Director Sept. 2, 2026 P 1,792,994 3 0 $752,885
James Mcconville Director June 11, 2026 A 9,213 1 0 $34,000
John S. Slattery Director June 11, 2026 A 274,658 0 0 $0
Martine A Rothblatt Director June 11, 2026 A 8,213 0 0 $0
DAVIS CHARLES A /NJ/ Director June 11, 2026 A 8,213 1 0 $97,000,017
John E Abele Director June 11, 2026 A 8,213 0 0 $0
Dean Kamen Director Jan. 30, 2026 A 51,071 1 0 $1,700,000

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 25 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PBW · Invesco Exchange-Traded Fund Trust 1.46% 221,552 SH Oct. 1, 2026 Daily
TRFM · ETF Series Solutions 0.22% 29,253 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.09% 3,965 NS July 31, 2026 N-PORT
ITA · iShares Trust 0.05% 310,886 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 20,865 SH Aug. 19, 2026 Daily
DFEN · Direxion Shares ETF Trust 0.03% 5,552 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 9,738 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.02% 11,188 SH Sept. 10, 2026 Daily
IWM · iShares Trust 0.02% 862,358 SH Sept. 11, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.02% 584,673 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 194,876 SH Aug. 19, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.01% 17,806 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.01% 93,129 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.01% 3,517 SH Sept. 10, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 362,189 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 1,015,962 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 10,601 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.01% 65,878 SH Aug. 19, 2026 Daily
TILT · FlexShares Trust 0.00% 3,318 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 11,768 SH Sept. 9, 2026 Daily
ITOT · iShares Trust 0.00% 49,462 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,419,170 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,822 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 221,030 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 1,586 SH Sept. 11, 2026 Daily

BETA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 14 analysts BUY
Median target $32.00 +44.3%
6 42.9% Strong Buy
7 50.0% Buy
1 7.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-10-01

Mean target $32.00 +44.3%

← Below all targets Current price $22.17
Low$29.00 Mean$32.00 High$37.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BETA · -2.2 136.0% -2094.2% -70.7% 72.2%
AVAV $9.87B -36.1 140.9% -13.4% -6.0% 25.3%
SARO $9.59B 34.6 15.8% 4.6% 10.7% ·
HXL $5.59B 194.5 -0.48% 5.8% 7.8% 23.0%
LOAR $6.37B 90.7 23.2% 14.5% 6.4% 52.7%
MRCY $7.52B -252.4 7.8% -3.0% -2.0% 28.6%
VSEC · · · · · ·
KRMN $9.68B 562.8 36.6% 3.7% 4.7% 40.3%
AIR · 23.2 19.0% 5.7% 11.5% 18.8%
ACHR $5.60B -7.6 · -206066.7% -31.8% ·
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%

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26

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Source: SEC 10-Q filed Aug 12, 2026