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Stock Ratings / Industrials / BETA / earnings
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Beta Technologies Inc. (Class A) (BETA) Next Earnings Date & Expected ±12.5% Move

$20.05 -2.53% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.92

Beta Technologies Inc. (Class A) (BETA) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D- • SELL / AVOID Cap $4.81B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BETA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BETA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Beta Technologies Inc. (Class A) (NYSE: BETA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $20.05 (-2.53% 1D, market cap $4.81B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, BETA ranks #319 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BETA compare to JOBY and AIR in the Industrials sector?
▼

Within the Industrials sector (Aerospace), BETA carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 72.2%, and ROIC of -35.0%. By comparison, JOBY (Joby Aviation Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $5.05B) and AIR (AAR Corp.) posts a D grade (50/100 RQD, P/E 22.4x, ROIC 12.0%, cap $4.20B). Among the 5-stock peer group, AIR leads on earnings multiple (22.4x) while AIR leads on capital efficiency (12.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BETA?
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Per BETA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001784570), Beta Technologies Inc. (Class A) generated $35.6M in revenue (+136.0% YoY), -$745.9M in net income, and -$313.2M in free cash flow against $2.11B in total assets and $179.8M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $19.92 (-0.65%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (9)Whales (9)SEC (14)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-6.7% Base Target
$41 Bull$19 Base$15 Bear
📬 FREE BETA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BETA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY BETA SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (33% of score)

Altman Z-Score 9.12 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 72.2% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$19.82-9.2% Next Q
Q2 (-2Q)
38
Grade E$17.99+10.2% Next Q
Q3 (-1Q)
40
Grade D$19.82+1.2% Next Q
Current
43
Grade D-$20.05-6.7% Hist 90D α
Trajectory: E (35) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BETA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BETA currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($20.77) and Max Pain ($21.05) forces dealer call-delta covering toward $41.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BETA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BETA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$2.51 Expected Swing
$17.54 (-12.5%)Spot $20.05$22.56 (+12.5%)
MODEL EARNINGS SETUP GAUGE

BETA Quantitative Pre-Earnings Setup: 43/100

Trailing EPS: $4.25 • YoY Revenue Growth: 136%

Model Bullish Setup (43/100)Model Risk Weight (57/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$35.6M-$745.9M-$313.2M72.2%
FY 20242024-12-31$15.1M-$275.6M-$296.2M70.1%
FY 20232023-12-31$15.4M-$175.6M-$158.0M72.2%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BETA)

  • ✓Walkthrough of BETA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BETA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.42%📐 HORIZONTAL RANGE
2026-11-02O $19.98H $20.57L $19.98C $20.05VOL 1.72M
RES: $26.06SUP: $16.36SMA50: $20.77SMA200: $18.99
$28.34$24.54$20.73$16.93$13.13RES $26.06SUP $16.36$20.052026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BETA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BETA Butterfly Map → + Track BETA →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +136.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BETA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BETA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BETA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BETA)

Industrials Rank #319 of 485 ⚔️ JOBY vs BETA Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BETA vs. JOBY, AIR, ACHR, AVAV)

Industry: Aerospace (31 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Beta Technologies Inc. (Class A) (BETA) ranks #319 by composite RQD confidence (43/100, grade D-) and #149 by equity capitalization ($4.81B). Within this direct 5-issuer industry benchmark cohort, AIR leads on earnings valuation at 22.4x trailing P/E, while AIR leads on capital efficiency and profitability with 12.0% ROIC and 18.8% gross margin. AIR currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with BETA at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BETA ACTIVE
Beta Technologies Inc. (Class A)
D- 43/100 — 72.2% -35.0% -2.53% $4.81B Benchmark Subject
JOBY
Joby Aviation Inc.
D- 38/100 — — -35.0% -3.54% $5.05B /joby-vs-beta →
AIR
AAR Corp.
D 50/100 22.4x 18.8% 12.0% -4.08% $4.20B /air-vs-beta →
ACHR
Archer Aviation Inc.
E 33/100 — 33.3% -35.0% -4.11% $3.41B /achr-vs-beta →
AVAV
AeroVironment Inc.
E 31/100 — 25.3% -7.6% -6.50% $6.85B /avav-vs-beta →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001784570

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Beta Technologies Inc. (Class A) (BETA) reported GAAP revenue of $35.6M (+136.0% vs. FY2024 revenue of $15.1M , and +131.9% cumulative change since FY2023) , GAAP net income of -$745.9M, operating cash flow of -$267.8M, and free cash flow of -$313.2M (-5.8% YoY). On the balance sheet, BETA closed FY2025 with $2.11B in total assets against $179.8M in total debt (Altman Z-Score: 9.12, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $35.6M -$745.9M -$267.8M -$313.2M $2.11B $179.8M
FY2024 (FY) 2024-12-31 $15.1M -$275.6M -$222.7M -$296.2M $666.4M $149.2M
FY2023 (FY) 2023-12-31 $15.4M -$175.6M -$158.0M -$158.0M — —

3. BETA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BETA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Beta Technologies Inc. (Class A) (NYSE: BETA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $20.05 (-2.53% 1D, market cap $4.81B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, BETA ranks #319 in composite RQD confidence.

How does BETA compare to JOBY and AIR in the Industrials sector?

Within the Industrials sector (Aerospace), BETA carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 72.2%, and ROIC of -35.0%. By comparison, JOBY (Joby Aviation Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $5.05B) and AIR (AAR Corp.) posts a D grade (50/100 RQD, P/E 22.4x, ROIC 12.0%, cap $4.20B). Among the 5-stock peer group, AIR leads on earnings multiple (22.4x) while AIR leads on capital efficiency (12.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BETA?

Per BETA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001784570), Beta Technologies Inc. (Class A) generated $35.6M in revenue (+136.0% YoY), -$745.9M in net income, and -$313.2M in free cash flow against $2.11B in total assets and $179.8M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BETA trading relative to its 50-day, 200-day, and 52-week technical levels?

BETA last traded at $20.05 (-2.53% on volume of 1,305,992 shares), positioning the stock -3.47% below its 50-day simple moving average ($20.77) and +5.58% above its 200-day simple moving average ($18.99). Across its 52-week range of $13.43 to $39.50, BETA sits at the 25.4% percentile with a 14-day RSI of 52.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($17.54 to $22.56).

BETA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is BETA's next earnings date?

Based on SEC filing cadence, Beta Technologies Inc. (Class A) (BETA)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is BETA stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for BETA, spanning a range between $17.54 and $22.56.

Direct Sub-Reports: BETA RQD Cockpit BETA 12M Forecast BETA Earnings & Move BETA Dividends & DRIP BETA Insiders & 13F BETA Whale Options BETA Profit Sankey BETA News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BETA — Beta Technologies Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:21:06Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BETA scores 43 out of 100 with a letter grade of D- and a verdict label of "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 9/20 (ROIC -35%; FCF yield -6.51%), Whale 13F Flow at 9/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 14/20 (Altman Z 9.12; Piotroski F 5/9; Debt/Equity 0.1). The strongest pillar is the forensic balance sheet, which indicates the company's solvency profile is comparatively the most defensible element of the rating. The weakest pillar is insider conviction at 3/20, meaning the insider-flow signal is the most subdued in the rating. The cash engine and flow pillars each score 9/20, reflecting negative return on invested capital and negative free cash flow yield alongside moderate institutional activity. For a prospective investor, the rating frames the stock as one where balance-sheet strength is offset by weak cash generation and limited insider conviction. Upside drivers in the source data are the balance sheet and the recent positive price move; valuation tradeoffs are difficult to assess because forward and trailing earnings multiples are not available in source data. These facts are presented for analytical understanding and are not personalized financial advice.

Business

Per the source profile, Beta Technologies Inc. (Class A) is a NYSE-listed issuer classified under the Industrials sector and Aerospace industry. The source data does not describe its products, customers, or revenue model beyond the sector and industry classification. Reported revenue is $35.6M for FY 2025 per the SEC financials. The gross margin of 72.2% is reported in the market data section. Specific product lines and customer segments are not available in source data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$35.6M$-372.7M$-745.9MN/A$-313.2M$1710.2M$179.8M
FY 2024$15.1M$-272.2M$-275.6MN/A$-296.2M$301.4M$149.2M
FY 2023$15.4M$-186.6M$-175.6MN/A$-158.0MN/AN/A

Per the SEC financials, the company reported losses in each period shown, with operating margin and net margin both at -60% per the market data section. Per the market data section, ROIC is -35% and FCF yield is -6.51%. Per the Roarable RQD rating, the Altman Z-Score is 9.12, the Piotroski F-Score is 5 out of 9, and Debt/Equity is 0.1. Per the SEC financials, reported cash rose to $1710.2M in FY 2025 from $301.4M in FY 2024, while debt rose to $179.8M from $149.2M over the same period.

Recent Catalysts & News Wire Analysis

Per the recent news section, six items reference BETA: a Yahoo Finance report headlined around Utah medical cargo news (flagged YELLOW, MARKET WIRE); a Benzinga report on the stock gaining on a Wednesday (GREEN, CATALYST); an Investing.com report on CEO Kyle Clark selling $639,676 in company stock (YELLOW, MARKET WIRE); a TradingView report on the same Wednesday gain (GREEN, CATALYST); a Motley Fool report on the company beating Archer and Joby to an FAA first (GREEN, CATALYST); and a Yahoo! Finance Canada quote page (YELLOW, MARKET WIRE). The CEO sale is a risk watch item relevant to the insider pillar. The FAA-first headline is a catalyst item. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector-level context is the Industrials sector and Aerospace industry classification and the beta of 1.0 per the market data section.

Open Questions

  • What are the company's products, customers, and revenue drivers beyond the Aerospace classification?
  • What is the forward earnings or EBITDA outlook, given that P/E and EV/EBITDA are unavailable?
  • What is the reason for the sharp decline in operating and net income, and what is the path to positive free cash flow?
  • What is the nature and timing of the CEO's $639,676 stock sale relative to the company's reporting calendar?
  • What is the cash runway implied by the FY 2025 cash balance against the reported free cash outflow?

BETA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Beta Technologies Inc. (Class A) (BETA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BETA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BETA Bull vs. Bear Conversation Board — What's Your Call at $20.05?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BETA 🐻 67% BEARISH CONVICTION
1. Pick Your Side on BETA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $18.10 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BETA (D- • RQD 43/100) a Buy at $20.57?

Welcome to the BETA (Beta Technologies Inc. (Class A)) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Aerospace. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $15.84 (-23.0%)
Spot @ $20.57

Pump the brakes on BETA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BETA, but look at what you are paying: current EV/EBITDA multiples with 72.2% gross margins. Unless Beta Technologies Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $25.92 (+26.0%)
Spot @ $20.57

BETA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BETA, the market is fixating on short-term headline noise in Aerospace and ignoring the balance sheet and cash flow trajectory. At $20.57 (52-wk range $13.43 - $39.50), any beat on forward guidance forces shorts and underweight funds to chase.

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