BETA Technologies (BETA) Fundamental Analysis: Revenue, Earnings & Valuation

9.62 / 10

Outperform

Fundamental analysis scores 9.62 (Outperform). Strong PB‑ROE and Revenue‑MV factors boost valuation, while Asset‑MV is low. Profit‑MV and cash metrics are weaker, but overall the company shows an outstanding financial profile with high revenue efficiency and solid earnings potential.

Analysis Checks(3/10)

Revenue-MV

Value-4.13

Score3/3

Weight84.42%

1M Return11.00%

Net cash flow from operating activities / Operating revenue (%)

Value-751.90

Score0/3

Weight-10.05%

1M Return-2.18%

Profit-MV

Value0.66

Score0/3

Weight11.10%

1M Return1.59%

Net income-Revenue

Value-0.04

Score2/3

Weight33.03%

1M Return5.13%

PB-ROE

Value2.00

Score3/3

Weight82.74%

1M Return11.22%

Cash-UP

Value-0.15

Score1/3

Weight-16.37%

1M Return-3.03%

Net cash flow from operating activities / Total liabilities (%)

Value-0.93

Score0/3

Weight-17.63%

1M Return-3.61%

EBIT / Total operating revenue (%)

Value-2112.22

Score0/3

Weight-8.38%

1M Return-1.83%

Asset-MV

Value-0.55

Score1/3

Weight-8.80%

1M Return-1.56%

Cash-MV

Value0.02

Score0/3

Weight-50.07%

1M Return-11.57%

Is BETA undervalued or overvalued?

BETA scores 9.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -85.48% ROE, -2094.19% net margin, -3.36 P/E ratio, 1.78 P/B ratio, and -89.81% earnings growth, these metrics solidify its Outperform investment rating.