BETA Technologies, Inc.(BETA)Stock Analysis
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Rank #2,540 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BETA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for BETA Technologies, Inc. (BETA), a Industrials sector company. 13F Pro's AI-powered ranking engine scores BETA at 28.9/100 on a 32-signal composite quality model, placing it at rank #2,540 of 2,962 stocks — the bottom half of the AI-ranked universe. BETA scores in the top quartile across revenue growth (97.5), institutional flow (85.9). Areas of concern include profitability (1.8) and free cash flow (1.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 3.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), BETA Technologies, Inc. reports quarterly revenue of $14.7M, net income of $-148.8M, free cash flow of $-116.0M. Top institutional holders of BETA by reported 13-F value include FMR, GENERAL ELECTRIC, TPG GP A, based on the most recent SEC filings. BETA trades on the NYSE exchange and files with the SEC under CIK 1784570. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BETA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BETA Technologies, Inc. directly from SEC EDGAR. BETA Technologies, Inc.'s 13F Pro composite quality score has ranged between 26 and 37 since 2026, currently 28.9 — a stable long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue
Q2 2026
$14.7M
Net Income
Q2 2026
$-148.8M
Free Cash Flow
Q2 2026
$-116.0M
ROIC
Q2 2026
-35.1%
D/E Ratio
Q2 2026
0.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+136.0% YoYNet Income
-170.6% YoYOperating Income
-36.9% YoYEPS (Diluted)
-89.8% YoYTotal Assets
+216.1% YoYTotal Debt
+25.7% YoYOp. Cash Flow
-20.3% YoYFree Cash Flow
-5.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $35.6M +136.0% | $15.1M -1.7% | $15.4M | — |
| Net Income | $-745.9M -170.6% | $-275.6M -57.0% | $-175.6M | — |
| Operating Income | $-372.7M -36.9% | $-272.2M -45.9% | $-186.6M | — |
| EPS (Diluted) | $-12.85 -89.8% | $-6.77 -50.4% | $-4.50 | — |
| Total Assets | $2.11B +216.1% | $666.4M | — | — |
| Total Debt | $191.2M +25.7% | $152.1M | — | — |
| Operating Cash Flow | $-267.8M -20.3% | $-222.7M -40.9% | $-158.0M | — |
| Free Cash Flow | $-313.2M -5.8% | $-296.2M +4.8% | $-311.3M | — |
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Available Research
13F Pro tracks comprehensive data for BETA Technologies, Inc. including:
Top Institutional Holders of BETA
FMR LLC
$558.4M33,338,140 shGENERAL ELECTRIC CO
$340.2M20,310,407 shTPG GP A, LLC
$274.6M16,395,435 shAMAZON COM INC
$196.9M11,753,896 shBlackRock, Inc.
$49.1M2,930,242 shSTATE STREET CORP
$43.2M2,576,444 shT. Rowe Price Investment Management, Inc.
$38.1M2,272,421 shVANGUARD PORTFOLIO MANAGEMENT LLC
$31.8M1,895,677 shHITE Hedge Asset Management LLC
$31.7M1,892,275 shVANGUARD CAPITAL MANAGEMENT LLC
$30.5M1,820,798 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $558.4M | 33,338,140 |
| GENERAL ELECTRIC CO | $340.2M | 20,310,407 |
| TPG GP A, LLC | $274.6M | 16,395,435 |
| AMAZON COM INC | $196.9M | 11,753,896 |
| BlackRock, Inc. | $49.1M | 2,930,242 |
| STATE STREET CORP | $43.2M | 2,576,444 |
| T. Rowe Price Investment Management, Inc. | $38.1M | 2,272,421 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.8M | 1,895,677 |
| HITE Hedge Asset Management LLC | $31.7M | 1,892,275 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.5M | 1,820,798 |
Companies Similar to BETA
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Hyliion Holdings Corp.
Joby Aviation, Inc.
Archer Aviation Inc.
Firefly Aerospace Inc.
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
AIRO Group Holdings, Inc.
Workhorse Group Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is BETA a good stock to buy?
13F Pro's AI-powered analysis of BETA Technologies, Inc. (BETA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BETA are available on the BETA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BETA is classified as a mid company.
Which hedge funds own BETA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BETA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BETA Technologies, Inc.'s investment landscape.