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ARCHER AVIATION INC-A (ACHR) Stock Fundamental Analysis

NYSE:ACHR - New York Stock Exchange, Inc. - US03945R1023 - Common Stock - Currency: USD

10.43  +0.79 (+8.2%)

After market: 10.45 +0.02 (+0.19%)

Fundamental Rating

2

ACHR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 67 industry peers in the Aerospace & Defense industry. ACHR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ACHR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ACHR had negative earnings in the past year.
ACHR had a negative operating cash flow in the past year.
In the past 5 years ACHR always reported negative net income.
In the past 5 years ACHR always reported negative operating cash flow.
ACHR Yearly Net Income VS EBIT VS OCF VS FCFACHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M -500M

1.2 Ratios

Looking at the Return On Assets, with a value of -42.29%, ACHR is doing worse than 79.10% of the companies in the same industry.
Looking at the Return On Equity, with a value of -50.80%, ACHR is doing worse than 70.15% of the companies in the same industry.
Industry RankSector Rank
ROA -42.29%
ROE -50.8%
ROIC N/A
ROA(3y)-63.84%
ROA(5y)-47.79%
ROE(3y)-86.79%
ROE(5y)-62.51%
ROIC(3y)N/A
ROIC(5y)N/A
ACHR Yearly ROA, ROE, ROICACHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

ACHR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACHR Yearly Profit, Operating, Gross MarginsACHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

ACHR has more shares outstanding than it did 1 year ago.
ACHR has a worse debt/assets ratio than last year.
ACHR Yearly Shares OutstandingACHR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
ACHR Yearly Total Debt VS Total AssetsACHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 15.58 indicates that ACHR is not in any danger for bankruptcy at the moment.
ACHR has a better Altman-Z score (15.58) than 95.52% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ACHR is not too dependend on debt financing.
ACHR has a better Debt to Equity ratio (0.06) than 83.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 15.58
ROIC/WACCN/A
WACCN/A
ACHR Yearly LT Debt VS Equity VS FCFACHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

ACHR has a Current Ratio of 15.80. This indicates that ACHR is financially healthy and has no problem in meeting its short term obligations.
ACHR has a Current ratio of 15.80. This is amongst the best in the industry. ACHR outperforms 100.00% of its industry peers.
ACHR has a Quick Ratio of 15.80. This indicates that ACHR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ACHR (15.80) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 15.8
Quick Ratio 15.8
ACHR Yearly Current Assets VS Current LiabilitesACHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.91% over the past year.
EPS 1Y (TTM)3.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 17.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 290.14% on average over the next years. This is a very strong growth
EPS Next Y31.14%
EPS Next 2Y17.33%
EPS Next 3Y11.68%
EPS Next 5Y17.47%
Revenue Next Year1358.82%
Revenue Next 2Y995.45%
Revenue Next 3Y628.95%
Revenue Next 5Y290.15%

3.3 Evolution

ACHR Yearly Revenue VS EstimatesACHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
ACHR Yearly EPS VS EstimatesACHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1

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4. Valuation

4.1 Price/Earnings Ratio

ACHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ACHR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACHR Price Earnings VS Forward Price EarningsACHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACHR Per share dataACHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.33%
EPS Next 3Y11.68%

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5. Dividend

5.1 Amount

No dividends for ACHR!.
Industry RankSector Rank
Dividend Yield N/A

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ARCHER AVIATION INC-A

NYSE:ACHR (8/4/2025, 8:04:00 PM)

After market: 10.45 +0.02 (+0.19%)

10.43

+0.79 (+8.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners39.76%
Inst Owner Change1.02%
Ins Owners7.28%
Ins Owner Change0.63%
Market Cap6.61B
Analysts78.67
Price Target12.56 (20.42%)
Short Float %16.72%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.14%
Min EPS beat(2)-54.18%
Max EPS beat(2)35.9%
EPS beat(4)3
Avg EPS beat(4)-0.2%
Min EPS beat(4)-54.18%
Max EPS beat(4)35.9%
EPS beat(8)5
Avg EPS beat(8)0.73%
EPS beat(12)7
Avg EPS beat(12)3.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)0
Avg Revenue beat(4)-100%
Min Revenue beat(4)-100%
Max Revenue beat(4)-100%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.78%
EPS NY rev (1m)0%
EPS NY rev (3m)5.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-97.33%
Revenue NY rev (1m)16.07%
Revenue NY rev (3m)-50.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.54
P/tB 6.54
EV/EBITDA N/A
EPS(TTM)-1.23
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0
BVpS1.6
TBVpS1.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.29%
ROE -50.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-63.84%
ROA(5y)-47.79%
ROE(3y)-86.79%
ROE(5y)-62.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 553.33%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.8
Quick Ratio 15.8
Altman-Z 15.58
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)513.07%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.78%
EPS Next Y31.14%
EPS Next 2Y17.33%
EPS Next 3Y11.68%
EPS Next 5Y17.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1358.82%
Revenue Next 2Y995.45%
Revenue Next 3Y628.95%
Revenue Next 5Y290.15%
EBIT growth 1Y-7.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.18%
EBIT Next 3Y11.21%
EBIT Next 5Y21.29%
FCF growth 1Y-84.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.73%
OCF growth 3YN/A
OCF growth 5YN/A