BETA Technologies, Inc. (BETA) Valuation — DCF, Graham & Comparables

BETA Technologies, Inc. (BETA) — Price $20.90 (closing price, October 6, 2026) — Industrials — Aerospace & Defense — NYSE

Latest reported results:

Valuation dashboard for BETA Technologies, Inc. (BETA) with P/E N/A, P/B 3.00, EV/EBITDA -4.05 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

BETA Technologies, Inc. is a U.S.-based company that specializes in the design, engineering, and production of innovative electric aircraft platforms and integrated propulsion systems for the aviation sector. Its comprehensive product portfolio encompasses various electric aerial vehicles, advanced electric propulsion units, charging infrastructure, and essential components.

Analysis Summary

Trailing-twelve-month margins: gross margin 46.3%, operating margin -11.3%, net margin -19.1%.

At $20.90 (closing price, October 6, 2026), BETA has negative trailing earnings (P/E not meaningful) and an ROE of -57.71%. Market capitalisation stands at $4.6B.

Balance sheet quality for BETA: current ratio of 22.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book3.00
EV / EBITDA-4.05
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-2.92
vs Current Price-114.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BETABETA Technologies, Inc.$4.6B3.00-57.7%
ATROAstronics Corporation$2.7B36.5916.2452.0%
SPCXSpace Exploration Technologies Corp.$2.3T7.95-8.3%
GEGE Aerospace$329.8B37.5318.0549.0%
RTXRTX Corporation$248.9B32.513.7511.8%
0GWL.LSaab AB (publ)$219.4B45.446.4315.9%
BAThe Boeing Company$150.0B82.1724.99104.8%
RR.LRolls-Royce Holdings plc$118.9B39.9542.09108.9%

Price

Price$20.90 (closing price, October 6, 2026)
Market Cap$4.6B
ExchangeNYSE
CountryUS

Profitability

Return on Equity-57.71%
Return on Invested Capital-27.52%
Return on Assets-44.39%
Gross Margin46.34%
Operating Margin-1,129.31%
Net Margin-1,913.91%

Related companies: ATRO · SPCX · GE · RTX · 0GWL.L · BA · RR.L · 0R3E.L

Explore sector: Industrials · Aerospace & Defense

More sections of BETA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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