BETA Stock Falls -32% In 10-day Spree On Profitability Concerns
BETA Technologies (BETA) – a developer of high-performance electric aircraft and propulsion systems – hit a 10-day losing streak, with cumulative losses over this period amounting to -32%. The company’s market cap has crashed by about $2.0 Bil over the last 10 days and currently stands at $4.2 Bil.
The stock has YTD (year-to-date) return of 31.8% compared to 1.1% for S&P 500. Let’s take a look at what’s driving the stock.
What Triggered The Slide?
[1] Mounting Profitability Concerns
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- Company is currently unprofitable
- Not expected to achieve profitability in the next 3 years
- Impact: Sustained institutional selling, Sharp single-day price drop
Why This Matters?
Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
But here is the real interesting point.
You are reading about this -32% move after it happened. The market has already priced in the news. To avoid the next loser before the headlines, you need predictive signals, not notifications. Our High Quality Portfolio has a risk model designed to reduce exposure to losers.
Returns vs S&P 500
The following table summarizes the return for BETA stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | BETA | S&P 500 |
|---|---|---|
| 1D | -3.5% | -0.8% |
| 10D (Current Streak) | -31.7% | 1.8% |
| 1M (21D) | -29.6% | 0.9% |
| YTD 2026 | -31.8% | 1.1% |
| 3M (63D) | 1.1% | |
| 2025 | 16.4% | |
| 2024 | 23.3% | |
| 2023 | 24.2% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 79 S&P constituents with 3 days or more of consecutive gains and 57 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 29 | 23 |
| 4D | 31 | 9 |
| 5D | 15 | 7 |
| 6D | 1 | 11 |
| 7D or more | 3 | 7 |
| Total >=3 D | 79 | 57 |
Key Financials for BETA Technologies (BETA)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $15.4 Mil | $15.1 Mil |
| Operating Income | $-186.6 Mil | $-272.2 Mil |
| Net Income | $-175.6 Mil | $-275.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ3 |
|---|---|---|
| Revenues | $4.4 Mil | $8.9 Mil |
| Operating Income | $-76.0 Mil | $-80.6 Mil |
| Net Income | $-76.4 Mil | $-437.2 Mil |
The losing streak BETA stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.