베타테크놀로지즈(BETA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

BETA

BETA Technologies Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$17.95

-0.26 ▼ -1.43%

🌙 7월 27일 7:54 PM ET (한국 7/28 08:54)

$17.90

-0.05 ▼ -0.28%

베타테크놀로지즈(BETA) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$4.1B

스몰캡

P/E

배당수익률

없음

52주 위치

17%

저점 +34% · 고점 -55%

애널리스트

적극 매수

B-

Fundamental health

vs. 초고성장주 중형주· based on 2 axes

수익성

데이터 부족

성장

Top 54%

밸류에이션

데이터 부족

재무 안정

Top 24%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	50.53%	Shs Outstand ⓘ	221.3M	Perf Week ⓘ	-8.6%
Market Cap ⓘ	4.14B	Forward P/E ⓘ	-	EPS next Y ⓘ	-0.51%	Insider Trans ⓘ	-0.34%	Shs Float ⓘ	114.2M	Perf Month ⓘ	12.12%
Enterprise Value ⓘ	2.75B	PEG ⓘ	-	EPS next Q ⓘ	-0.55	Inst Own ⓘ	26.94%	Short Float ⓘ	5.83%	Perf Quarter ⓘ	17.4%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	83.39%	Inst Trans ⓘ	2.05%	Short Ratio ⓘ	4.13	Perf Half Y ⓘ	-28.63%
Sales ⓘ	-	P/B ⓘ	2.39	EPS next 5Y ⓘ	47.8%	ROA ⓘ	-	Short Interest ⓘ	6.66M	Perf YTD ⓘ	-36.37%
Book/sh ⓘ	7.51	P/C ⓘ	2.6	EPS past 3/5Y ⓘ	-115.81% -	ROE ⓘ	-	52W High ⓘ	-54.56% ($39.50)	Perf Year ⓘ	-
Cash/sh ⓘ	6.91	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	52.29% -	ROIC ⓘ	-	52W Low ⓘ	33.66% ($13.43)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	8.27% 6.64%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	1.25	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	21.37	EPS Q/Q ⓘ	-36.77%	Profit Margin ⓘ	-	RSI (14) ⓘ	51.54	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	21.37	Sales Q/Q ⓘ	128.38%	SMA20 ⓘ	0.37% ($17.88)	Beta ⓘ	-	Target Price ⓘ	$30.57
Payout ⓘ	-	Debt/Eq ⓘ	0.12	Earnings ⓘ	2026/8/12	SMA50 ⓘ	5.04% ($17.09)	Rel Volume ⓘ	0.76	Prev Close ⓘ	$18.21
Employees ⓘ	1008	LT Debt/Eq ⓘ	0.11	EPS/Sales Surpr. ⓘ	14.82% 16.95%	SMA200 ⓘ	-14.54% ($21)	Avg Volume(3M) ⓘ	1.61M	Price ⓘ	$17.95
IPO ⓘ	2025/11/4	Option/Short ⓘ	Yes/Yes			Trades ⓘ	10462	Volume ⓘ	1,225,856	Change ⓘ	-1.43%

Quarterly earnings trend SEC filings · USD

24.9

25.3

25.9

26.3

Revenue Net income 최근 분기: 매출 $10M (YoY +6%) · 순이익 $-122M (YoY -56%)

📊 BETA Technologies Inc (BETA) Investment Analysis

What kind of company is BETA Technologies Inc?

베타테크놀로지즈(BETA) 초고성장주

Industrials · Aerospace & Defense

#1547 by Market Cap — Mid-Cap

🛩️ This is a future air mobility company developing electric aircraft and charging infrastructure. It is developing electric vertical takeoff and landing (eVTOL) aircraft and electric fixed-wing aircraft, while also building an aviation charging infrastructure network, targeting a wide range of uses including cargo, medical, and defense. It is a company developing next-generation electric aviation.

Learn more about BETA Technologies Inc →

Market Cap

$4.1B

Approx. KRW 5.7 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1547

Employees1,008people

IPO2025/11/04

Current Price$17.95 ≈ 24,592원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-15

8월 12일 (수) · 장 시작 전

예상 EPS $-0.55

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전 EPS +14.8% 매출 +16.9%

🔔 Earnings release 2026년 3월 9일 (월) · 장 시작 전 EPS -291.1% 매출 +41.6%

Is it profitable?

Financial health solid

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.12

✓ Healthy debt

My positionMid-range

Low range Average High range

Aerospace & Defense Median 0.45

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

21.37

✓ 우수

My positionTop 5%

Low range Average High range

Aerospace & Defense Median 2.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

21.37

✓ 우수

My positionTop 5%

Low range Average High range

Aerospace & Defense Median 1.66

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$30.57

현재가 대비 +70.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-0.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+47.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-109.5%

평균 서프라이즈

2026.05.12

상회

실적 $-0.40 · 예상 $-0.74 +45.7%

2026.03.09

하회

실적 $-1.71 · 예상 $-0.47 -264.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+83.4%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 49.3% · Top 34%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-0.5%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 중형주 Median 31.3% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+47.8%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 39.1% · Top 37%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-115.8%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 중형주 Median 0.8% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+128.4%

우수

My positionTop 5%

Low range Average High range

초고성장주 중형주 Median 18.9% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-33.7%p) High (-54.6%p)

Current price is 33.7% above the 52-week low and 54.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-37.1%

Annualized volatility

79.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $17.95 above the midline ($17.88). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.419 > Signal 0.418 in positive zone + Hist positive (+0.001). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 39.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.39x

✓ Cheap

My positionMid-range

Low range Average High range

Aerospace & Defense 중형주 median 3.06x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$30.57 vs. current price +70.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Aerospace & Defense 중형주

Who owns it?

Ownership is broadly stable

Insider modest net selling -0.3% · Institutional net buying +2.0% · Short interest moderate 5.8% · Short interest up +3.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.3%

Insiders net selling

🏦 Institutions (funds & investors)

+2.0%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 26.9%

Moderate institutional participation

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 50.5%

Founder/management large holders (strong skin-in-the-game)

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 22.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.8%

Moderate

Industrials 중형주 Median 6.0%

Past 90 days 📈 +3.6%p increase

Short interest days to cover

4.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 221.3M주

Float (tradable shares) 114.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BETA

ETFs with the highest weightings · 10 total shown

PBW

Invesco WilderHill Clean Energy ETF

1.25%

$394M

XAR

State Street SPDR S&P Aerospace & Defense ETF

Harbor Active Small Cap Growth ETF

0.15%

$5M

FBOT

Fidelity Disruptive Automation ETF

0.12%

$202M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BETA This Stock	$4.1B	-	2.4 ▲	-	-	-1.4%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

Derivative ETFs for BETA

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on BETA (Leverage 1 · Inverse 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with BETA (high volatility)