Price Movement
Volume
Latest volume: 2.02M · 30-day average: 1.84M · Max drawdown over stored range: -63.07%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -29.62% |
| 20D RS | -5.42% |
| 60D RS | -18.91% |
| 120D RS | -52.42% |
| Global RS Rank | 3014 · 10.16% percentile |
| Watch+Speculative RS Rank | 1855 · 11.54% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 204 · 6.85% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 86 / 427 |
| Primary Percentile | 80.09 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
No processed TTM rows for BETA.
TTM Valuation
No SEC TTM valuation available.
Financial Statement Metrics
| Metric | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|
| Revenue | 15.357 | 15.092 | 35.616 |
| Revenue Growth (YoY) | 2600% | -1.726% | 135.993% |
| Gross Profit | 13.235 | 10.44 | 25.715 |
| Operating Income | -186.57 | -272.22 | -372.668 |
| Free Cash Flow | -311.255 | -296.17 | -313.245 |
| Free Cash Flow Per Share | -6.932 | -6.547 | -4.178 |
| EPS (Diluted) GAAP | -4.497122 | -6.771869 | -12.847918 |
| EPS Growth | |||
| EPS Non-GAAP | |||
| Gross Margin | 86.182% | 69.176% | 72.201% |
| Operating Margin | -1214.886% | -1803.737% | -1046.35% |
| Profit Margin | -1314.912% | -2029.857% | -2704.461% |
| Free Cash Flow Margin | -2026.796% | -1962.43% | -879.506% |
| Shares Outstanding (Diluted) | 44.9023 | 45.238 | 74.971 |
| Shares Change (YoY) | 2600% | 0.748% | 65.726% |
SEC Quarterly Fundamentals
| Quarter | Filed | Revenue | Gross Margin | Operating Income | Op Margin | Net Income | Net Margin | EPS Diluted | Shares Diluted | Cash + ST Inv. | Total Debt | Confidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2026-05-12 | 10.13M | 57.55% | -132.96M | -13.12% | -122.31M | -12.07% | -0.53 | 229.64M | 1.59B | 177.60M | processed |
| 2025 Q4 | 2026-03-09 | 11.13M | 62.00% | -134.76M | -12.10% | -149.96M | -13.47% | -0.92 | 162.46M | 1.71B | 179.80M | processed |
| 2025 Q3 | 2025-12-04 | 8.92M | 69.26% | -80.57M | -9.03% | -437.21M | -49.03% | -9.83 | 45.95M | 687.63M | 179.10M | processed |
SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.