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BETA Technologies, Inc. (BETA)
USD18.06
+0.60 (+3.44%)
US NYSE Industrials Aerospace & Defense
Address
1150 Airport Drive 5403
South Burlington, VT, US
South Burlington, VT, US
CEO
Kyle Clark
Website
beta.team
IPO
2025-11-04
CIK 1784570 ISIN US0869211039
Description
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. The company's electric aircraft offerings include the piloted ALIA-CTOL (CX300), which is designed for freight operations, and the adaptable ALIA VTOL (A250), a vertical takeoff and landing model suitable for cargo, logistics, medical missions, and passenger services. For military applications, BETA provides the ALIA Defense VTOL (MV250), tailored for defense logistics and larger aircraft support. Beyond complete aircraft, BETA produces specialized components such as the H500A and V600 motors, which find application in both aerospace and marine environments, alongside proprietary battery systems for its electric aircraft. Its charging solutions include the "charge cube," "thermal management system cube," and "mini cubes." The company also supplies ground support equipment and sophisticated flight control systems. BETA Technologies engages with a diverse clientele, selling its aircraft to military and commercial entities. It provides replacement battery units to operators, supplies propulsion systems to other electric vertical takeoff and landing (eVTOL) manufacturers, and distributes charging equipment to state authorities, operators, Fixed Base Operators (FBOs), and other electric aviation companies. The company's operations span four key aerospace sectors: cargo and logistics, medical services, defense, and passenger transport. Furthermore, BETA offers thorough training programs utilizing flight simulators and virtual reality technologies. Established in 2017, BETA Technologies is based in South Burlington, Vermont.
News Sentiment (7d)
3 articles
- BETA's CEO Sold 30,000 Company Shares. Should Investors Be Worried? The Motley Fool
- BETA Technologies and Multistate Collaborative Complete First Operational Flights of the U.S. DOT and FAA's eVTOL Integration Pilot Program Business Wire
- Horizon Aircraft Selects BETA Technologies Advanced Flight Control Computers and Software for the Cavorite X7 Accesswire
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD18.06
+0.60 (+3.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
2.16
Float Shares
116.29M
Free Float %
52.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.71% | +2.45% | +9.12% | +5.56% | -42.80% | -34.70% | -48.83% | -48.83% | -48.83% | -48.83% | -48.83% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (8 ratings, all time)
Buy
Price Targets & DCF
Current price
18.06
Low
24.00
+32.9%
Consensus
32.29
+78.8%
Median
34.00
+88.3%
High
40.00
+121.5%
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 6 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 2 |
32.50
+80.0%
|
| Last Quarter | 4 |
33.00
+82.7%
|
| Last Year | 11 |
34.82
+92.8%
|
| All Time | 11 |
34.82
+92.8%
|
Quality scores
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Aerospace & Defense: +15.4%+136.0% ★ Q1'26: +30.2% (vs Q1'25)
-
EPS growth Aerospace & Defense: +32.2%-206.6% Q1'26: +73.5% (vs Q1'25)
-
FCF margin FCF growth · Aerospace & Defense: +45.0%-2,011.6% Q1'26: -1,028.3% (vs Q1'25)
-
EBIT margin Aerospace & Defense: +9.2%-2,055.7% Q1'26: -1,312.1% (vs Q1'25)
-
ROIC Aerospace & Defense: +6.2%-238.5% Q1'26: -156.2% (vs Q1'25)
-
Share dilution Aerospace & Defense: +0.0%+2.4% Q1'26: +404.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×-0.29× Q1'26: -0.40× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 5 Rev. Ana. 3 EPS Ana. |
Dec 2028 7 Rev. Ana. 6 EPS Ana. |
Dec 2029 3 Rev. Ana. 4 EPS Ana. |
Dec 2030 6 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
15.09M
est: 23.07M (-34.6%)
|
35.62M
est: 31.70M (+12.4%)
|
40.23M
35.24M – 47.30M
+26.9% YoY
|
371.43M
325.29M – 436.61M
+823.2% YoY
|
978.21M
978.20M – 978.21M
+163.4% YoY
|
2.37B
2.08B – 2.79B
+142.6% YoY
|
3.71B
3.25B – 4.36B
+56.4% YoY
|
| EBITDA |
-247.24M
est: -23.07M (-971.8%)
|
-710.11M
est: -31.70M (-2,140.3%)
|
-40.23M
-47.30M – -35.24M
-26.9% YoY
|
-371.43M
-436.61M – -325.29M
-823.2% YoY
|
-978.21M
-978.21M – -978.20M
-163.4% YoY
|
-2.37B
-2.79B – -2.08B
-142.6% YoY
|
-3.71B
-4.36B – -3.25B
-56.4% YoY
|
| EBIT |
-263.70M
est: -23.07M (-1,043.2%)
|
-732.14M
est: -31.70M (-2,209.8%)
|
-40.23M
-47.30M – -35.24M
-26.9% YoY
|
-371.43M
-436.61M – -325.29M
-823.2% YoY
|
-978.21M
-978.21M – -978.20M
-163.4% YoY
|
-2.37B
-2.79B – -2.08B
-142.6% YoY
|
-3.71B
-4.36B – -3.25B
-56.4% YoY
|
| Net Income |
-275.65M
est: -11.70B (+97.6%)
|
-745.87M
est: -1.24B (+39.8%)
|
-496.86M
-543.03M – -450.69M
+59.9% YoY
|
-478.79M
-526.13M – -472.17M
+3.6% YoY
|
-413.80M
-581.82M – -224.11M
+13.6% YoY
|
-159.70M
-196.13M – -133.91M
+61.4% YoY
|
191.79M
160.82M – 235.54M
+220.1% YoY
|
| SGA |
59.42M
est: 81.96M (-27.5%)
|
138.49M
est: 112.62M (+23.0%)
|
142.95M
125.20M – 168.04M
+26.9% YoY
|
1.32B
1.16B – 1.55B
+823.2% YoY
|
3.48B
3.48B – 3.48B
+163.4% YoY
|
8.43B
7.38B – 9.91B
+142.6% YoY
|
13.18B
11.55B – 15.50B
+56.4% YoY
|
| EPS |
-1.37
est: -49.39 (+97.2%)
|
-4.20
est: -5.40 (+22.2%)
|
-2.11
-2.37 – -1.97
+60.9% YoY
|
-2.18
-2.30 – -2.06
-3.2% YoY
|
-1.86
-2.54 – -0.98
+14.8% YoY
|
-0.70
-0.86 – -0.58
+62.5% YoY
|
0.84
0.70 – 1.03
+220.1% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-13 | Cantor Fitzgerald | Overweight | Overweight | Maintain |
| 2026-04-20 | Goldman Sachs | Buy | Buy | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-3.22M
OE per share TTM
-0.01
Owner's Yield
-0.08%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
1,508.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
55
Total invested
549.78M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
55
-86 vs prev Q
New positions
20
Closed positions
102
Increased
33
Reduced
11
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 33.08M +33.1M (+100.0%) | 933.17M +933.2M (+100.0%) | 14.44% +14.443 pp | 0.05% +0.048 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 2 | GENERAL ELECTRIC CO | 22.86M +22.9M (+100.0%) | 644.96M +645.0M (+100.0%) | 9.98% +9.983 pp | 98.46% +98.455 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 3 | TPG GP A, LLC | 16.40M +16.4M (+100.0%) | 462.52M +462.5M (+100.0%) | 7.16% +7.159 pp | 17.22% +17.215 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 4 | AMAZON COM INC | 11.75M +11.8M (+100.0%) | 331.58M +331.6M (+100.0%) | 5.13% +5.132 pp | 9.42% +9.416 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 5 | VANGUARD GROUP INC | 2.73M +2.7M (+100.0%) | 77.09M +77.1M (+100.0%) | 1.19% +1.193 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 6 | BLACKROCK, INC. | 2.61M +2.6M (+100.0%) | 73.73M +73.7M (+100.0%) | 1.14% +1.141 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 7 | ALLIANCEBERNSTEIN L.P. | 2.14M +2.1M (+100.0%) | 60.48M +60.5M (+100.0%) | 0.94% +0.936 pp | 0.02% +0.019 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 8 | NORGES BANK | 1.47M +1.5M (+100.0%) | 41.49M +41.5M (+100.0%) | 0.64% +0.642 pp | 0.00% +0.004 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 9 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.25M +1.3M (+100.0%) | 35.35M +35.3M (+100.0%) | 0.55% +0.547 pp | 0.02% +0.022 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.12M +1.1M (+100.0%) | 31.51M +31.5M (+100.0%) | 0.49% +0.488 pp | 0.00% +0.003 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 11 | FEDERATED HERMES, INC. | 1.08M +1.1M (+100.0%) | 30.34M +30.3M (+100.0%) | 0.47% +0.470 pp | 0.05% +0.051 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 12 | CITADEL ADVISORS LLC | 1.03M +1.0M (+100.0%) | 28.94M +28.9M (+100.0%) | 0.45% +0.448 pp | 0.00% +0.004 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 13 | LIBERTY STREET ADVISORS, INC. | 999.2K +999.2K (+100.0%) | 28.19M +28.2M (+100.0%) | 0.44% +0.436 pp | 47.15% +47.147 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 14 | AMERIPRISE FINANCIAL INC | 804.2K +804.2K (+100.0%) | 22.69M +22.7M (+100.0%) | 0.35% +0.351 pp | 0.01% +0.005 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 770.7K +770.7K (+100.0%) | 21.74M +21.7M (+100.0%) | 0.34% +0.337 pp | 0.03% +0.033 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 16 | CLEARBRIDGE INVESTMENTS, LLC | 652.3K +652.3K (+100.0%) | 18.40M +18.4M (+100.0%) | 0.28% +0.285 pp | 0.01% +0.015 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 17 | GILDER GAGNON HOWE & CO LLC | 617.9K +617.9K (+100.0%) | 17.43M +17.4M (+100.0%) | 0.27% +0.270 pp | 0.18% +0.184 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 18 | HITE HEDGE ASSET MANAGEMENT LLC | 612.9K +612.9K (+100.0%) | 17.29M +17.3M (+100.0%) | 0.27% +0.268 pp | 1.10% +1.103 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 480.3K +480.3K (+100.0%) | 13.55M +13.5M (+100.0%) | 0.21% +0.210 pp | 0.02% +0.023 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 20 | FIL LTD | 459.2K +459.2K (+100.0%) | 12.96M +13.0M (+100.0%) | 0.20% +0.201 pp | 0.01% +0.010 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 21 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 438.4K +438.4K (+100.0%) | 12.37M +12.4M (+100.0%) | 0.19% +0.191 pp | 0.53% +0.530 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 22 | PICTET ASSET MANAGEMENT HOLDING SA | 386.2K +386.2K (+100.0%) | 10.90M +10.9M (+100.0%) | 0.17% +0.169 pp | 0.01% +0.011 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 23 | MARSHALL WACE, LLP | 377.8K +377.8K (+100.0%) | 10.66M +10.7M (+100.0%) | 0.16% +0.165 pp | 0.01% +0.010 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 24 | LONGAEVA PARTNERS L.P. | 349.6K +349.6K (+100.0%) | 9.86M +9.9M (+100.0%) | 0.15% +0.153 pp | 0.83% +0.827 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 330.9K +330.9K (+100.0%) | 9.34M +9.3M (+100.0%) | 0.14% +0.145 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 26 | SEVEN GRAND MANAGERS, LLC | 298.6K +298.6K (+100.0%) | 8.42M +8.4M (+100.0%) | 0.13% +0.130 pp | 0.64% +0.641 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 287.2K +287.2K (+100.0%) | 8.10M +8.1M (+100.0%) | 0.13% +0.125 pp | 0.01% +0.010 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 28 | SOROS FUND MANAGEMENT LLC | 268.5K +268.5K (+100.0%) | 7.57M +7.6M (+100.0%) | 0.12% +0.117 pp | 0.09% +0.088 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264.7K +264.7K (+100.0%) | 7.47M +7.5M (+100.0%) | 0.12% +0.116 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 30 | GHISALLO CAPITAL MANAGEMENT LLC | 250.0K +250.0K (+100.0%) | 7.05M +7.1M (+100.0%) | 0.11% +0.109 pp | 0.31% +0.315 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 31 | JANE STREET GROUP, LLC | 227.8K +227.8K (+100.0%) | 6.43M +6.4M (+100.0%) | 0.10% +0.100 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 225.1K +225.1K (+100.0%) | 6.35M +6.3M (+100.0%) | 0.10% +0.098 pp | 0.00% +0.002 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 33 | BURKEHILL GLOBAL MANAGEMENT, LP | 225.0K +225.0K (+100.0%) | 6.35M +6.3M (+100.0%) | 0.10% +0.098 pp | 0.42% +0.418 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 34 | VERITION FUND MANAGEMENT LLC | 219.4K +219.4K (+100.0%) | 6.19M +6.2M (+100.0%) | 0.10% +0.096 pp | 0.02% +0.024 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 35 | GOLDMAN SACHS GROUP INC | 206.8K +206.8K (+100.0%) | 5.83M +5.8M (+100.0%) | 0.09% +0.090 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 36 | LMR PARTNERS LLP | 201.0K +201.0K (+100.0%) | 5.67M +5.7M (+100.0%) | 0.09% +0.088 pp | 0.01% +0.011 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 37 | MILLENNIUM MANAGEMENT LLC | 200.7K +200.7K (+100.0%) | 5.66M +5.7M (+100.0%) | 0.09% +0.088 pp | 0.00% +0.002 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 38 | TELEMARK ASSET MANAGEMENT, LLC | 200.0K +200.0K (+100.0%) | 5.64M +5.6M (+100.0%) | 0.09% +0.087 pp | 0.56% +0.564 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 39 | UBS GROUP AG | 189.9K +189.9K (+100.0%) | 5.36M +5.4M (+100.0%) | 0.08% +0.083 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 40 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 189.5K +189.5K (+100.0%) | 5.35M +5.3M (+100.0%) | 0.08% +0.083 pp | 0.08% +0.085 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188.1K +188.1K (+100.0%) | 5.31M +5.3M (+100.0%) | 0.08% +0.082 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 42 | ALYESKA INVESTMENT GROUP, L.P. | 177.9K +177.9K (+100.0%) | 5.02M +5.0M (+100.0%) | 0.08% +0.078 pp | 0.01% +0.014 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 43 | BANK OF AMERICA CORP /DE/ | 160.3K +160.3K (+100.0%) | 4.52M +4.5M (+100.0%) | 0.07% +0.070 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 44 | MORGAN STANLEY | 157.4K +157.4K (+100.0%) | 4.44M +4.4M (+100.0%) | 0.07% +0.069 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 45 | SCHONFELD STRATEGIC ADVISORS LLC | 134.3K +134.3K (+100.0%) | 3.79M +3.8M (+100.0%) | 0.06% +0.059 pp | 0.02% +0.017 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 46 | STATE STREET CORP | 133.9K +133.9K (+100.0%) | 3.78M +3.8M (+100.0%) | 0.06% +0.059 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 47 | JPMORGAN CHASE & CO | 115.3K +115.3K (+100.0%) | 3.25M +3.3M (+100.0%) | 0.05% +0.050 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 48 | D. E. SHAW & CO., INC. | 115.0K +115.0K (+100.0%) | 3.24M +3.2M (+100.0%) | 0.05% +0.050 pp | 0.00% +0.002 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 49 | AXIOM INVESTORS LLC /DE | 104.4K +104.4K (+100.0%) | 2.95M +2.9M (+100.0%) | 0.05% +0.046 pp | 0.03% +0.026 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 50 | HBK INVESTMENTS L P | 100.0K +100.0K (+100.0%) | 2.82M +2.8M (+100.0%) | 0.04% +0.044 pp | 0.02% +0.022 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 51 | NEXT CENTURY GROWTH INVESTORS LLC | 94.5K +94.5K (+100.0%) | 2.67M +2.7M (+100.0%) | 0.04% +0.041 pp | 0.19% +0.185 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 52 | TD ASSET MANAGEMENT INC | 88.3K +88.3K (+100.0%) | 2.49M +2.5M (+100.0%) | 0.04% +0.039 pp | 0.00% +0.002 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 53 | WALLEYE CAPITAL LLC | 79.6K +79.6K (+100.0%) | 2.25M +2.2M (+100.0%) | 0.03% +0.035 pp | 0.01% +0.007 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 54 | ZIMMER PARTNERS, LP | 75.0K +75.0K (+100.0%) | 2.12M +2.1M (+100.0%) | 0.03% +0.033 pp | 0.06% +0.056 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 55 | TWO SIGMA INVESTMENTS, LP | 63.4K +63.4K (+100.0%) | 1.79M +1.8M (+100.0%) | 0.03% +0.028 pp | 0.00% +0.003 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 56 | BLUECREST CAPITAL MANAGEMENT LTD | 50.0K +50.0K (+100.0%) | 1.41M +1.4M (+100.0%) | 0.02% +0.022 pp | 0.04% +0.042 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 57 | WOODLINE PARTNERS LP | 50.0K +50.0K (+100.0%) | 1.41M +1.4M (+100.0%) | 0.02% +0.022 pp | 0.01% +0.006 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 58 | WEISS ASSET MANAGEMENT LP | 50.0K +50.0K (+100.0%) | 1.41M +1.4M (+100.0%) | 0.02% +0.022 pp | 0.02% +0.020 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 59 | SG AMERICAS SECURITIES, LLC | 49.1K +49.1K (+100.0%) | 1.39M +1.4M (+100.0%) | 0.02% +0.022 pp | 0.00% +0.002 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 60 | SYMMETRY INVESTMENTS LP | 45.0K +45.0K (+100.0%) | 1.27M +1.3M (+100.0%) | 0.02% +0.020 pp | 0.11% +0.110 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 61 | — | 30.0K +30.0K (+100.0%) | 846.3K +846.3K (+100.0%) | 0.01% +0.013 pp | 0.60% +0.599 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 62 | HUDSON BAY CAPITAL MANAGEMENT LP | 22.2K +22.2K (+100.0%) | 626.8K +626.8K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.002 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 63 | GREEN ALPHA ADVISORS, LLC | 21.4K +21.4K (+100.0%) | 602.9K +602.9K (+100.0%) | 0.01% +0.009 pp | 0.55% +0.552 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 64 | READYSTATE ASSET MANAGEMENT LP | 21.0K +21.0K (+100.0%) | 592.4K +592.4K (+100.0%) | 0.01% +0.009 pp | 0.02% +0.024 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 65 | CAPRICORN FUND MANAGERS LTD | 20.0K +20.0K (+100.0%) | 564.2K +564.2K (+100.0%) | 0.01% +0.009 pp | 0.14% +0.136 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 66 | PATHSTONE HOLDINGS, LLC | 17.0K +17.0K (+100.0%) | 480.2K +480.2K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.002 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 67 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 17.5K +17.5K (+100.0%) | 478.3K +478.3K (+100.0%) | 0.01% +0.008 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 68 | RAYMOND JAMES FINANCIAL INC | 16.4K +16.4K (+100.0%) | 461.4K +461.4K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 69 | RENAISSANCE CAPITAL LLC | 15.9K +15.9K (+100.0%) | 449.9K +449.9K (+100.0%) | 0.01% +0.007 pp | 0.32% +0.324 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 70 | POLAR ASSET MANAGEMENT PARTNERS INC. | 15.0K +15.0K (+100.0%) | 423.2K +423.2K (+100.0%) | 0.01% +0.007 pp | 0.01% +0.005 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 71 | ROYAL BANK OF CANADA | 13.7K +13.7K (+100.0%) | 387.0K +387.0K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 72 | HOLOCENE ADVISORS, LP | 13.3K +13.3K (+100.0%) | 375.8K +375.8K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 73 | LPL FINANCIAL LLC | 13.2K +13.2K (+100.0%) | 372.1K +372.1K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 74 | NEW YORK STATE COMMON RETIREMENT FUND | 13.2K +13.2K (+100.0%) | 371.9K +371.9K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 75 | STRATOS WEALTH PARTNERS, LTD. | 12.8K +12.8K (+100.0%) | 360.0K +360.0K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.004 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 76 | KINGDOM FINANCIAL GROUP LLC. | 10.5K +10.5K (+100.0%) | 296.7K +296.7K (+100.0%) | 0.00% +0.005 pp | 0.09% +0.092 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 77 | BOOTHBAY FUND MANAGEMENT, LLC | 10.5K +10.5K (+100.0%) | 296.2K +296.2K (+100.0%) | 0.00% +0.005 pp | 0.00% +0.004 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 78 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 10.3K +10.3K (+100.0%) | 290.4K +290.4K (+100.0%) | 0.00% +0.005 pp | 0.00% +0.003 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 79 | COHEN & STEERS, INC. | 10.0K +10.0K (+100.0%) | 282.0K +282.0K (+100.0%) | 0.00% +0.004 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 80 | SEI INVESTMENTS CO | 9.9K +9.9K (+100.0%) | 279.5K +279.5K (+100.0%) | 0.00% +0.004 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.9K +9.9K (+100.0%) | 277.4K +277.4K (+100.0%) | 0.00% +0.004 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 82 | CORPS CAPITAL ADVISORS, LLC | 8.8K +8.8K (+100.0%) | 248.2K +248.2K (+100.0%) | 0.00% +0.004 pp | 0.26% +0.257 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 83 | QUADRATURE CAPITAL LTD | 8.7K +8.7K (+100.0%) | 246.2K +246.2K (+100.0%) | 0.00% +0.004 pp | 0.00% +0.003 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 84 | CLEAN YIELD GROUP | 8.3K +8.3K (+100.0%) | 234.8K +234.8K (+100.0%) | 0.00% +0.004 pp | 0.07% +0.065 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 85 | LEGAL & GENERAL GROUP PLC | 7.8K +7.8K (+100.0%) | 221.0K +221.0K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 86 | WELLS FARGO & COMPANY/MN | 7.6K +7.6K (+100.0%) | 213.7K +213.7K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 87 | STATE OF WISCONSIN INVESTMENT BOARD | 7.4K +7.4K (+100.0%) | 209.5K +209.5K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 88 | ADVISOR GROUP HOLDINGS, INC. | 3.6K +3.6K (+100.0%) | 101.0K +101.0K (+100.0%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 89 | PARALLEL ADVISORS, LLC | 2.6K +2.6K (+100.0%) | 74.4K +74.4K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.001 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 90 | KESTRA ADVISORY SERVICES, LLC | 2.5K +2.5K (+100.0%) | 70.3K +70.3K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 91 | US BANCORP \DE\ | 2.0K +2.0K (+100.0%) | 55.6K +55.6K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 92 | CENTERPOINT ADVISORS, LLC | 1.6K +1.6K (+100.0%) | 45.0K +45.0K (+100.0%) | 0.00% +0.001 pp | 0.01% +0.014 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 93 | WOLFF WIESE MAGANA LLC | 1.5K +1.5K (+100.0%) | 42.1K +42.1K (+100.0%) | 0.00% +0.001 pp | 0.02% +0.023 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 94 | MANCHESTER CAPITAL MANAGEMENT LLC | 1.3K +1.3K (+100.0%) | 37.8K +37.8K (+100.0%) | 0.00% +0.001 pp | 0.01% +0.005 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 95 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1.2K +1.2K (+100.0%) | 34.6K +34.6K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
| 96 | SIMPLEX TRADING, LLC | 1.2K +1.2K (+100.0%) | 34.2K +34.2K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD28.21 +0.0% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 78 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF PBW | 1.87% | 8.12M | 0.64% |
| 2 | State Street SPDR S&P Aerospace & Defense ETF XAR | 0.48% | 29.58M | 0.35% |
| 3 | AAM Transformers ETF TRFM | 0.20% | 215.9K | 0.49% |
| 4 | Fidelity Disruptive Automation ETF FBOT | 0.11% | 246.3K | 0.50% |
| 5 | Innovator U.S. Small Cap Managed Floor ETF RFLR | 0.09% | 84.4K | 0.89% |
| 6 | BNY Mellon US Small Cap Core Equity ETF BKSE | 0.08% | 69.2K | 0.04% |
| 7 | iShares U.S. Aerospace & Defense ETF ITA | 0.04% | 5.57M | 0.38% |
| 8 | iShares Russell 2000 Value ETF IWN | 0.03% | 3.77M | 0.24% |
| 9 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC | 0.02% | 173.1K | 0.09% |
| 10 | State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L | 0.02% | 1.19M | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-05-25 | WILSON FLOYD C | Director / Officer / 10% Owner | — | I | 8% Convertible Promissory Note | 0 | 2.00 | — | 0 | — | ↗ |
| 2006-05-25 | RNBD GP LLC | 10% Owner | — | I | 8% Convertible Promissory Note | 0 | 2.00 | — | 0 | — | ↗ |
| 2006-05-25 | PHILLIPS D MARTIN | Director / 10% Owner | — | I | 8% Convertible Promissory Note | 0 | 2.00 | — | 0 | — | ↗ |
| 2006-05-25 | PETERSEN GARY R | 10% Owner | — | I | 8% Convertible Promissory Note | 0 | 2.00 | — | 0 | — | ↗ |
| 2006-05-25 | MILLER DAVID B | Director / 10% Owner | — | I | 8% Convertible Promissory Note | 0 | 2.00 | — | 0 | — | ↗ |
| 2004-05-25 | WILSON FLOYD C | Director / Officer / 10% Owner | — | I | Warrants (right to buy) | 10,000,000 | 1.65 | 16.50M | 0 | — | ↗ |
| 2004-05-25 | STONEBURNER RICHARD K | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2004-05-25 | RNBD GP LLC | 10% Owner | — | I | Warrants (right to buy) | 10,000,000 | 1.65 | 16.50M | 0 | — | ↗ |
| 2004-05-25 | PHILLIPS D MARTIN | Director / 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 15,151,515 | — | ↗ |
| 2004-05-25 | PETERSEN GARY R | 10% Owner | — | I | Warrants (right to buy) | 10,000,000 | 1.65 | 16.50M | 0 | — | ↗ |
| 2004-05-25 | MILLER DAVID B | Director / 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 15,151,515 | — | ↗ |
| 2004-05-25 | HEROD STEPHEN W | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-4.5K
Shares Outstanding
221.25M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kyle Clark | Founder, Chief Executive Officer, President & Director | 6M | male |
| Herman V. Cueto | Chief Financial Officer | 1M | male |
| Brian Dunkiel | Chief Legal Officer, General Counsel, Vice President & Secretary | 777.3K | male |
| Sean Donovan | Chief Operating Officer | 382.7K | male |
| Jill Gagne | Head of Program Operations | — | female |
| Mark Hunter | Chief Accounting Officer | — | — |
| Matt Riley | Head of People & Human Resources | — | male |
| Shawn Hall | Chief Strategy Officer | — | male |
| Blain Newton | Chief Information Officer | — | male |
| Simon Newitt | Head of Sales & Support | — | male |
| Chris Caputo | Head of Flight Operations & Safety | — | male |
| David Churchill | Chief Technology Officer & Executive Director | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for BETA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
