Beta Technologies, Inc. (BETA) intrinsic value & 10-year financials
Beta Technologies, Inc. (BETA) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue grew 52.3% a year to $35.6M, with an average return on invested capital of -105.7%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $18.03
- Market cap
- $1.4B
- Revenue (FY2025)
- $35.6M
- Revenue growth (4-yr CAGR)
- 52.3%
- ROIC (10-yr avg)
- -105.7%
- Free cash flow (FY2025)
- -$313.2M
BETA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $35.6M | -$745.9M | -$12.85 | -$313.2M | -1046.3% | -121.5% |
| FY2024 | $15.1M | -$275.6M | -$6.77 | -$296.2M | -1803.7% | -89.8% |
| FY2023 | $15.4M | -$175.6M | -$4.50 | -$311.3M | -1214.9% | — |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
BETA Technologies, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
BETA Technologies, Inc. has historically struggled to out-earn its cost of capital, averaging just -105.6% ROIC.
BETA Technologies, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, BETA Technologies, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-426.82 per share.