BETA
Beta Technologies Inc Class aHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 125 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 63
- Årsregnskaber
- 4
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-09 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,8 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Hent flere årlige SEC-fundamentals for historisk kvalitet.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
BETA vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 21.8.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -23.205 | -585.293 USD | sec |
| 20.8.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -30.000 | -757.899 USD | sec |
| 19.8.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -30.000 | -802.272 USD | sec |
| 18.8.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -30.000 | -781.689 USD | sec |
| 17.8.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -30.000 | -752.343 USD | sec |
| 14.8.2026 | Clark Kyle | SEE REMARKS | ◇ GAVE | -10.000 | — | sec |
| 14.8.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -17.800 | -439.021 USD | sec |
| 13.8.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -30.000 | -762.525 USD | sec |
| 12.8.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -15.000 | -352.001 USD | sec |
| 11.8.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -17.005 | -415.937 USD | sec |
| 10.8.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -15.891 | -385.252 USD | sec |
| 7.8.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -15.000 | -348.809 USD | sec |
| 16.7.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -5.000 | -87.592 USD | sec |
| 15.7.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -15.000 | -276.251 USD | sec |
| 14.7.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -15.000 | -271.898 USD | sec |
| 13.7.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -15.000 | -262.190 USD | sec |
| 2.7.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -15.000 | -268.938 USD | sec |
| 1.7.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -15.000 | -261.128 USD | sec |
| 30.6.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -15.000 | -248.937 USD | sec |
| 29.6.2026 | Clark Kyle | SEE REMARKS | ▼ SALG | -15.000 | -245.754 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,40 | -0,74 | +45.7% | +45.7% | Beat |
| 2025Q4 | 30.1.2026 | -1,71 | -0,47 | -264.7% | -264.7% | Miss |
| 2025Q3 | 30.10.2025 | -1,94 | -0,44 | -340.5% | -340.5% | Miss |