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?

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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?

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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-

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+

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

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)

Grade E$19.82-9.2% Next Q

Q2 (-2Q)

Grade E$17.99+10.2% Next Q

Q3 (-1Q)

Grade D$19.82+1.2% Next Q

Current

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

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

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$35.6M	-$745.9M	-$313.2M	72.2%
FY 2024	2024-12-31	$15.1M	-$275.6M	-$296.2M	70.1%
FY 2023	2023-12-31	$15.4M	-$175.6M	-$158.0M	72.2%

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

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?

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

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

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