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BETA(BETA)
BETA
Earnings in 8 days · May 12, 2026 · Before open
Signal
Bullish Setup1↑
PRICE
Prev Close
15.93
Open
15.93
Day Range15.54 – 16.75
15.54
16.75
52W Range13.43 – 39.50
13.43
39.50
11% of range
VOLUME & SIZE
Avg Volume
1.5M
FUNDAMENTALS
P/E Ratio
-1.3x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Performance
1D
+2.01%5D↑
+5.86%1M
-1.69%3M
-9.82%6M↓
-54.86%YTD
-42.40%1Y↓
-54.86%Best: 5D (+5.86%)Worst: 6M (-54.86%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
64% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 22.8 · FCF negativeBullish
Key MetricsTTM
Market Cap$3.71B
Revenue TTM$35.62M
Net Income TTM-$745.87M
Free Cash Flow-$313.25M
Gross Margin64.2%
Net Margin-2094.2%
Operating Margin-1046.3%
Return on Equity-73.5%
Return on Assets-35.1%
Debt / Equity0.11
Current Ratio22.77
EPS TTM$-3.25
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong3 concern
49/100Liquidity
22.77Strong
Leverage
0.11Strong
Coverage
-51.6xConcern
ROE
-73.5%Concern
ROIC
-18.1%Concern
Cash
$1.7BStrong
ANALYST COVERAGE7 analysts
BUY
▲ +109.2%upside to target
L $24.00
Med $34.00consensus
H $40.00Stock Health
Composite Score
2 of 4 signals bullish
4/10
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 22.77 — healthy liquidity
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
FinancialsFull statements →
Technicals
Market Position
Price Levels
52W High
$39.50+143.1%
Current
$16.25
52W Low
$13.43-17.4%
52-Week RangeNear 52-week low
$13.4311th %ile$39.50
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:1
Dist days:5
Edge:+4 dist
Volume Context
Avg Vol (50D)829K
Recent Vol (5D)
632K-24%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $31.7M $27.8M–$37.3M | — | -$5.40 | — | ±3% | High5 |
FY2026(current) | $40.2M $35.2M–$47.3M | ▲ +26.9% | -$2.15 | — | ±10% | High5 |
FY2027 | $373.0M $326.7M–$438.5M | ▲ +827.0% | -$2.27 | — | ±5% | High5 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBETA
Last 2Q
-1273.8%avg beat
Beat 0 of 2 quartersMissed 2-2259%
Q4'25
-288%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightFinancials
INSTITUTIONAL OWNERSHIP
1
GENERAL ELECTRIC CO
20.3M▼2
Pictet Asset Management Holding SA
369K▼3
Capricorn Fund Managers Ltd
84K▲4
Nuveen, LLC
40K▲5
MOODY NATIONAL BANK TRUST DIVISION
27K▲6
Green Alpha Advisors, LLC
21K▼7
Sowell Financial Services LLC
11K▲8
Police & Firemen's Retirement System of New Jersey
9K▲News & Activity
BETA News
20 articles · 4h ago
Pan Global Resources Inc. to Present at Deutsche Goldmesse Spring 2026 in Frankfurt
newsfilecorp.com
Palantir Technologies delivers Q1 beat and raise, driven by surge in US commercial business
proactiveinvestors.com
Can a Combined GameStop and eBay Really Take on Amazon?
investopedia.com
DFIV: Active Management In International Value With Proven Results
seekingalpha.com
Microvast Schedules First Quarter Earnings Call
globenewswire.com
CVRx Announces First Patient Enrollment in BENEFIT-HF, a Landmark Heart Failure Trial Evaluating Barostim in Significantly Expanded Population
globenewswire.com
Pool Corporation Announces Leadership Transition
globenewswire.com
Jushi Holdings Inc. to Report First Quarter 2026 Financial Results on May 12, 2026
globenewswire.com
JELD-WEN Reports First Quarter 2026 Results and Updates Full Year Guidance
prnewswire.com
TC Transcontinental sells its Boucherville Warehouse to Carrousel
globenewswire.com
Unitil Reports 2026 First Quarter Earnings
globenewswire.com
Teva to Present at the BofA Securities Health Care Conference
globenewswire.com
MSA Safety Announces First Quarter 2026 Results
prnewswire.com
HealthStream Announces First Quarter 2026 Results
businesswire.com
CRISPR Therapeutics Provides Business Update and Reports First Quarter 2026 Financial Results
globenewswire.com
Cabot Corporation Board Increases Dividend
globenewswire.com
REGIONAL HEALTH PROPERTIES ANNOUNCES APPOINTMENT OF MARLIE DAVIS AS CHIEF FINANCIAL OFFICER
globenewswire.com
Opus Genetics Announces FDA Acceptance of OPGx-LCA5 into Rare Disease Evidence Principles (RDEP) Program
globenewswire.com
Bakkt Schedules Conference Call to Discuss First Quarter 2026 Results
globenewswire.com
About
No company information available
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BETA◀ | $16.25 | +2.01% | $3.6B | — | +13599.3% | -209419.4% | 1500 |
| $401.61 | +0.00% | $2.1T | — | — | — | 1500 | |
| $90.13 | +0.00% | $316.0B | 14.1 | — | 1510.7% | 1500 | |
| $133.27 | +0.00% | $305.1B | 23.7 | — | 1305.9% | 1500 | |
| $183.46 | +0.00% | $286.4B | 27.2 | +862.9% | 1745.9% | 1500 | |
| $144.62 | +0.00% | $279.7B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $89.26 | +0.00% | $251.9B | 14.4 | — | 668.4% | 1500 | |
| Sector avg | — | +0.29% | — | 20.1 | +5019.8% | -33604.0% | 1500 |