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ARCHER AVIATION INC-A (ACHR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ACHR - US03945R1023 - Common Stock

8.86 USD
0 (0%)
Last: 1/16/2026, 8:04:00 PM
8.88 USD
+0.02 (+0.23%)
After Hours: 1/16/2026, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ACHR. ACHR was compared to 72 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ACHR has reported negative net income.
  • ACHR had a negative operating cash flow in the past year.
  • ACHR had negative earnings in each of the past 5 years.
  • ACHR had a negative operating cash flow in each of the past 5 years.
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 -33.03%, ACHR is doing worse than 79.45% of the companies in the same industry.
  • ACHR has a Return On Equity of -37.93%. This is in the lower half of the industry: ACHR underperforms 73.97% of its industry peers.
Industry RankSector Rank
ROA -33.03%
ROE -37.93%
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

6

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ACHR has been increased compared to 1 year ago.
  • Compared to 1 year ago, ACHR has a worse debt to assets ratio.
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 12.52 indicates that ACHR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 12.52, ACHR belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that ACHR is not too dependend on debt financing.
  • ACHR has a better Debt to Equity ratio (0.04) than 86.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 12.52
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 18.19. This indicates that ACHR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 18.19, ACHR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 18.19 indicates that ACHR has no problem at all paying its short term obligations.
  • ACHR has a Quick ratio of 18.19. This is amongst the best in the industry. ACHR outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 18.19
Quick Ratio 18.19
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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.92% over the past year.
EPS 1Y (TTM)9.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ACHR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.44% yearly.
  • Based on estimates for the next years, ACHR will show a very strong growth in Revenue. The Revenue will grow by 309.79% on average per year.
EPS Next Y33.28%
EPS Next 2Y15.8%
EPS Next 3Y11.5%
EPS Next 5Y15.44%
Revenue Next Year-100%
Revenue Next 2Y402.56%
Revenue Next 3Y520.65%
Revenue Next 5Y309.79%

3.3 Evolution

ACHR Yearly Revenue VS EstimatesACHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2026 2027 2028 2029 2030 2031 2032 2033 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 0.5 -0.5 1 -1 -1.5

0

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 80

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 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.8%
EPS Next 3Y11.5%

0

5. Dividend

5.1 Amount

  • No dividends for ACHR!.
Industry RankSector Rank
Dividend Yield 0%

ARCHER AVIATION INC-A

NYSE:ACHR (1/16/2026, 8:04:00 PM)

After market: 8.88 +0.02 (+0.23%)

8.86

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners49.02%
Inst Owner Change0.59%
Ins Owners6.2%
Ins Owner Change0.18%
Market Cap5.78B
Revenue(TTM)N/A
Net Income(TTM)-627.40M
Analysts77.33
Price Target11.96 (34.99%)
Short Float %16.43%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-3.78%
Min EPS beat(2)-39.5%
Max EPS beat(2)31.95%
EPS beat(4)2
Avg EPS beat(4)-6.46%
Min EPS beat(4)-54.18%
Max EPS beat(4)35.9%
EPS beat(8)4
Avg EPS beat(8)-2.34%
EPS beat(12)6
Avg EPS beat(12)-1.02%
EPS beat(16)10
Avg EPS beat(16)5.36%
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)0.96%
PT rev (3m)-8.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.59%
EPS NY rev (1m)0.12%
EPS NY rev (3m)15.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)-100%
Revenue NY rev (3m)-100%
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 3.5
P/tB 3.51
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0
BVpS2.53
TBVpS2.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.03%
ROE -37.93%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 449.71%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.19
Quick Ratio 18.19
Altman-Z 12.52
F-Score6
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)9.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.03%
EPS Next Y33.28%
EPS Next 2Y15.8%
EPS Next 3Y11.5%
EPS Next 5Y15.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y402.56%
Revenue Next 3Y520.65%
Revenue Next 5Y309.79%
EBIT growth 1Y-25.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.87%
EBIT Next 3Y6.64%
EBIT Next 5Y19.63%
FCF growth 1Y-65.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.13%
OCF growth 3YN/A
OCF growth 5YN/A

ARCHER AVIATION INC-A / ACHR FAQ

What is the ChartMill fundamental rating of ARCHER AVIATION INC-A (ACHR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ACHR.


Can you provide the valuation status for ARCHER AVIATION INC-A?

ChartMill assigns a valuation rating of 0 / 10 to ARCHER AVIATION INC-A (ACHR). This can be considered as Overvalued.


How profitable is ARCHER AVIATION INC-A (ACHR) stock?

ARCHER AVIATION INC-A (ACHR) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ARCHER AVIATION INC-A?

The Earnings per Share (EPS) of ARCHER AVIATION INC-A (ACHR) is expected to grow by 33.28% in the next year.