Stock Ratings / Industrials / BETA / financials

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Beta Technologies Inc. (Class A) (BETA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$20.57 +2.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.64

Beta Technologies Inc. (Class A) (BETA) carries a Roarable Rating of D+ (Sell) with 52/100 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: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $4.81B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $20.64 (+0.34%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

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 C

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BETA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY BETA SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (27% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (27% of score)

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

▼ #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 C$20.98-14.1% Next Q

Q2 (-2Q)

Grade C$18.03+9.8% Next Q

Q3 (-1Q)

Grade C$19.80+3.9% Next Q

Current

Grade D+$20.57-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)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 52/100 (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 ($20.85) and Max Pain ($21.60) 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 52%NO 48%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BETA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $15.4M

FY24

Rev $15.1M

FY25

Rev $35.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$35.6M	72.2%	-80%	-$745.9M	-$313.2M	-45%
FY 2024	$15.1M	70.1%	-80%	-$275.6M	-$296.2M	-45%
FY 2023	$15.4M	72.2%	-80%	-$175.6M	-$158.0M	-35%

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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

BETA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.13%📐 HORIZONTAL RANGE

2026-10-30O $20.18H $20.57L $19.47C $20.57VOL 1.30M

RES: $26.01SUP: $16.43SMA50: $20.85SMA200: $19.03

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 #266 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 #266 by composite RQD confidence (52/100, 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 62/100 (C) compared with BETA at 52/100 (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+	52/100	—	72.2%	-35.0%	+2.95%	$4.81B	Benchmark Subject
JOBY Joby Aviation Inc.	D-	38/100	—	—	-35.0%	0.00%	$5.05B	/joby-vs-beta →
AIR AAR Corp.	C	62/100	22.4x	18.8%	12.0%	+3.67%	$4.20B	/air-vs-beta →
ACHR Archer Aviation Inc.	E	33/100	—	33.3%	-35.0%	+0.92%	$3.41B	/achr-vs-beta →
AVAV AeroVironment Inc.	E	30/100	—	25.3%	-7.6%	+7.09%	$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 2026-11-01, 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 52/100 at a spot price of $20.57 (+2.95% 1D, market cap $4.81B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, BETA ranks #266 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+ (52/100 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 C grade (62/100 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 $20.57 (+2.95% on volume of 1,722,794 shares), positioning the stock -1.34% below its 50-day simple moving average ($20.85) and +8.09% above its 200-day simple moving average ($19.03). Across its 52-week range of $13.43 to $39.50, BETA sits at the 27.4% percentile with a 14-day RSI of 49.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($18.00 to $23.14).

BETA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Beta Technologies Inc. (Class A) (BETA)?

In FY 2025 (10-K), BETA converted $35.6M of revenue into a 72.2% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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