BETA Beta Technologies, Inc. Class A Common Stock
$16,00
Prix · Jui 26, 2026
Données fondamentales au Mai 12, 2026
Fourchette 52 semaines
$13–$40
10% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$32
+97% upside
P/E (TTM)
-2.2
ROE
-70.7%
Marge nette
-2094.2%
BETA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.00
Capitalisation Boursière
—
P/E (TTM)
-2.2
BPA (TTM)
$-12.85
Revenus (TTM)
$36M
Rendement div.
—
ROE
-70.7%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$13 – $40
BETA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$36M
2023-12-31
→
2025-12-31
BPA
$-12.85
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-313M
2025-12-31
→
2025-12-31
Marges
-2094.2%
2025-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BETA
Médiane des pairs
P/E (TTM)
-2.2
82.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BETA
Médiane des pairs
Gross Margin (Marge Brute)
72.2%
29.5%
Operating Margin (Marge d'exploitation)
-1046.3%
—
Net Profit Margin (Marge nette)
-2094.2%
2.2%
ROA
-53.8%
2.2%
ROE
-70.7%
3.5%
ROIC
-18.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BETA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
38.2
Current Ratio (Ratio de liquidité)
22.8
3.2
Quick Ratio (Ratio de liquidité réduite)
22.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BETA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
136.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BETA
Médiane des pairs
BETA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 6 42,9%
- Achat 7 50,0%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-06-25
Médiane
$32.00
← En dessous de tous les objectifs
$16.00
Bas
$25.00
Haut
$37.00
Objectif médian
$32.00
+100,0%
Objectif moyen
$31.50
+96,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-4.7%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.53 | $-0.67 | 0.14% |
| 31 décembre 2025 | $-10.01 | $-0.49 | -9.5% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| YSS | — | — | — | — | — | — |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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) | 74,970,976 | 45,238,028 | 44,902,270 | |
| Shares (Diluted) | 74,970,976 | 45,238,028 | 44,902,270 | |
| EBITDA | $-351M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 22.8 | · | · | |
| Quick Ratio | 22.5 | · | · | |
| Debt / Equity | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Receivables Turnover | 9.0 | · | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 136.0% | -1.7% | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $36M | · | · | |
| Net Income TTM | $-746M | · | · | |
| P/E | -2.2 | · | · | |
| Earnings Yield | -45.6% | · | · |
Compte de résultat 17
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $10M | $11M | $9M | $10M | $4M | |
| Cost of Revenue | $4M | $4M | $3M | $2M | $1M | |
| Gross Profit | $6M | $7M | $6M | $8M | $3M | |
| R&D Expense | $92M | $89M | $56M | $58M | $61M | |
| SG&A Expense | $47M | $52M | $30M | $28M | $18M | |
| Operating Expenses | $139M | $142M | $87M | $86M | $79M | |
| Operating Income | $-133M | $-135M | $-81M | $-78M | $-76M | |
| Interest Income | $14M | $13M | $3M | $3M | $3M | |
| Other Non-op | $11M | $-15M | $-356M | $-163.0K | $-149.0K | |
| Pretax Income | $-122M | $-150M | $-437M | $-78M | $-76M | |
| Income Tax | $216.0K | $176.0K | $253.0K | $98.0K | $268.0K | |
| Net Income | $-122M | $-150M | $-437M | $-78M | $-76M | |
| EPS (Basic) | $-0.53 | $1.01 | $-9.83 | $-1.98 | $-1.92 | |
| EPS (Diluted) | $-0.53 | $1.01 | $-9.83 | $-1.98 | $-1.92 | |
| Shares (Basic) | 229,644,583 | 29,163,416 | 45,948,603 | 45,634,214 | 63,448 | |
| Shares (Diluted) | 229,644,583 | 29,163,416 | 45,948,603 | 45,634,214 | 63,448 | |
| EBITDA | $-127M | · | $-75M | · | · |
Bilan 25
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.71B | $688M | · | $301M | |
| Receivables | $6M | $6M | $8M | · | $2M | |
| Prepaid Expense | $25M | $23M | $17M | · | $24M | |
| Other Current Assets | · | · | $3M | · | · | |
| Current Assets | $1.62B | $1.74B | $713M | · | $327M | |
| PP&E (Net) | $371M | $349M | $332M | · | $320M | |
| PP&E (Gross) | $431M | $403M | $380M | · | $352M | |
| Accum. Depreciation | $60M | $54M | $49M | · | $33M | |
| Other Non-current Assets | $3M | $2M | · | · | $3M | |
| Total Assets | $2.01B | $2.11B | $1.07B | · | $666M | |
| Accounts Payable | $22M | $25M | $13M | · | $16M | |
| Accrued Liabilities | $29M | $35M | $33M | · | $25M | |
| Current Liabilities | $76M | $76M | $68M | · | $57M | |
| Capital Leases | $18M | $17M | $17M | · | $17M | |
| Other Non-current Liabilities | $3M | $3M | $3M | · | $2M | |
| Total Liabilities | $288M | $288M | $279M | · | $230M | |
| Long-term Debt | $185M | $186M | $185M | · | $152M | |
| Total Debt | $185M | · | $185M | · | · | |
| Paid-in Capital | $3.76B | $3.73B | $0 | · | $0 | |
| Retained Earnings | $-2.04B | $-1.91B | $-1.59B | · | $-969M | |
| Treasury Stock | · | $0 | $6M | · | $6M | |
| AOCI | $-87.0K | $-10.0K | $-93.0K | · | $-207.0K | |
| Stockholders' Equity | $1.73B | $1.82B | $790M | · | $436M | |
| Liabilities + Equity | $2.01B | $2.11B | $1.07B | · | $666M | |
| Shares Outstanding | · | · | 37,578,571 | · | · |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $23M | $18M | · | $7M | $3M | |
| Other Non-cash | $-3M | · | · | · | · | |
| Operating Cash Flow | $-95M | $-84M | · | $-58M | $-57M | |
| CapEx | $24M | $20M | · | $7M | $22M | |
| Investing Cash Flow | $-24M | $-20M | · | $-6M | $-18M | |
| Net Debt Issued | $-1M | · | · | · | · | |
| Stock Repurchased | · | $0 | · | · | $0 | |
| Financing Cash Flow | $-1M | $1.13B | · | $-310.0K | $324M | |
| Net Change in Cash | $-121M | $1.02B | · | $-65M | $249M | |
| Taxes Paid | · | $51.0K | · | · | $-4.0K | |
| Free Cash Flow | $-120M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Gross Margin | 57.6% | · | 69.3% | · | · | |
| Operating Margin | -1312.1% | · | -903.5% | · | · | |
| Net Margin | -1207.0% | · | -4902.6% | · | · | |
| Pretax Margin | -1204.9% | · | -4899.8% | · | · | |
| EBITDA Margin | -1251.4% | · | -838.5% | · | · | |
| ROA | -12.2% | · | -81.8% | · | · | |
| ROE | -14.2% | · | -110.7% | · | · | |
| ROIC | -7.0% | · | -8.3% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 21.4 | · | 10.4 | · | · | |
| Quick Ratio | 21.0 | · | 10.2 | · | · | |
| Debt / Equity | 0.1 | · | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | · | 0.2 | · | · |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | · | |
| Receivables Turnover | 3.2 | · | 2.3 | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenu | $36M | $15M | $15M |
| Marge Brute % | 72.2% | — | — |
| Marge d'exploitation % | -1046.3% | — | — |
| Résultat net | $-746M | $-276M | $-176M |
| BPA dilué | $-12.85 | $-6.77 | $-4.50 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | — |
| Ratio de liquidité | 22.8 | — | — |
| Ratio de liquidité réduite | 22.5 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $-313M | — | — |
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