BETA
BETA TECHNOLOGIE
Industrials·Aerospace & Defense·UNITED STATES
$16.47
MCap $3.9B
as of 2026-06-09
Total
E1w
Fund
E1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.78
Sentiment 86.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.47
Adaptive Mean
$17.42
-0.95 vs mean
Adaptive σ
0.61
MIDOS BB
$16.20 – $18.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.93
ROE
—
Z —
Rev Gr
—
Z —
EPS Gr
70.3%
Z +0.33
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
-290.7%
Z -3.04
EPS 3mo Δ
-23.7%
Z -0.10
Fwd P/E
-7.84
Z —
PEGY
-0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-10.58
Q6M
-7.92
Q12M
-9.50
MA 30/100
0.943
Bearish (MA30 < MA100)
α (Jensen)
-1.5397
β (12M)
3.07
σ (12M)
0.783
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
4%
Divergence
+0.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-50.1
RS Pctl
5%
RS Decile
D1
Persistence
1w
at grade E
Options / OI Analysis
as of 2026-05-25
OI Center
$19.77
+18.0% from spot
Max Pain
$17.50
PCR (OI)
0.58
neutral
Skew
0.52
OI Composite
1
neutral
Direction
strong_bullish