ARCHER AVIATION INC-A (ACHR) Fundamental Analysis & Valuation

NYSE:ACHR • US03945R1023

Current stock price

5.09 USD
-0.28 (-5.21%)
At close:
5.04 USD
-0.05 (-0.98%)
After Hours:

This ACHR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ACHR Profitability Analysis

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.
  • In the past 5 years ACHR always reported negative net income.
  • 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 2025 -200M -400M -600M

1.2 Ratios

  • The Return On Assets of ACHR (-25.07%) is worse than 81.01% of its industry peers.
  • The Return On Equity of ACHR (-28.06%) is worse than 74.68% of its industry peers.
Industry RankSector Rank
ROA -25.07%
ROE -28.06%
ROIC N/A
ROA(3y)-53.76%
ROA(5y)-52.37%
ROE(3y)-74.71%
ROE(5y)-67.64%
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 2025 -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 2025 -50K -100K -150K -200K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ACHR Health Analysis

2.1 Basic Checks

  • ACHR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ACHR has been increased compared to 1 year ago.
  • Compared to 5 years ago, ACHR has more shares outstanding
  • ACHR has a better debt/assets ratio than last year.
ACHR Yearly Shares OutstandingACHR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 200M 400M 600M
ACHR Yearly Total Debt VS Total AssetsACHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • ACHR has an Altman-Z score of 7.79. This indicates that ACHR is financially healthy and has little risk of bankruptcy at the moment.
  • ACHR has a better Altman-Z score (7.79) than 79.75% of its industry peers.
  • ACHR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.04, ACHR belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 7.79
ROIC/WACCN/A
WACC10.19%
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 2025 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 19.89 indicates that ACHR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 19.89, ACHR belongs to the top of the industry, outperforming 98.73% of the companies in the same industry.
  • A Quick Ratio of 19.89 indicates that ACHR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 19.89, ACHR belongs to the top of the industry, outperforming 98.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.89
Quick Ratio 19.89
ACHR Yearly Current Assets VS Current LiabilitesACHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ACHR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.28% over the past year.
EPS 1Y (TTM)30.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.22%
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 17.69% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y2.77%
EPS Next 2Y4.07%
EPS Next 3Y12.83%
EPS Next 5Y17.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ACHR Yearly Revenue VS EstimatesACHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 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

More info and screens

Find the best growth stocksShow best growing peers

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4. ACHR Valuation Analysis

4.1 Price/Earnings Ratio

  • ACHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ACHR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 2

4.3 Compensation for Growth

  • ACHR's earnings are expected to grow with 12.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.07%
EPS Next 3Y12.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ACHR Dividend Analysis

5.1 Amount

  • ACHR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ACHR Fundamentals: All Metrics, Ratios and Statistics

ARCHER AVIATION INC-A

NYSE:ACHR (3/27/2026, 8:04:00 PM)

After market: 5.04 -0.05 (-0.98%)

5.09

-0.28 (-5.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners56.86%
Inst Owner Change14.44%
Ins Owners6.18%
Ins Owner Change0.29%
Market Cap3.79B
Revenue(TTM)300.00K
Net Income(TTM)-618.20M
Analysts77.33
Price Target11.84 (132.61%)
Short Float %15.37%
Short Ratio2.2
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)12.23%
Min EPS beat(2)-7.49%
Max EPS beat(2)31.95%
EPS beat(4)2
Avg EPS beat(4)5.21%
Min EPS beat(4)-39.5%
Max EPS beat(4)35.9%
EPS beat(8)4
Avg EPS beat(8)-3.15%
EPS beat(12)6
Avg EPS beat(12)-0.99%
EPS beat(16)9
Avg EPS beat(16)3.62%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-0.95%
PT rev (3m)0%
EPS NQ rev (1m)-21.23%
EPS NQ rev (3m)-16.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.03%
Revenue NQ rev (1m)-55.36%
Revenue NQ rev (3m)-55.36%
Revenue NY rev (1m)-59.55%
Revenue NY rev (3m)-85.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12632.36
P/FCF N/A
P/OCF N/A
P/B 1.72
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)-0.99
EYN/A
EPS(NY)-0.96
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0
BVpS2.96
TBVpS2.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.07%
ROE -28.06%
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)-53.76%
ROA(5y)-52.37%
ROE(3y)-74.71%
ROE(5y)-67.64%
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 525%
Cap/Sales 35000%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.89
Quick Ratio 19.89
Altman-Z 7.79
F-Score6
WACC10.19%
ROIC/WACCN/A
Cap/Depr(3y)635.8%
Cap/Depr(5y)466.69%
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)30.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.22%
EPS Next Y2.77%
EPS Next 2Y4.07%
EPS Next 3Y12.83%
EPS Next 5Y17.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.89%
EBIT Next 3Y19.24%
EBIT Next 5Y24.79%
FCF growth 1Y-19.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.44%
OCF growth 3YN/A
OCF growth 5YN/A

ARCHER AVIATION INC-A / ACHR Fundamental Analysis 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 2.77% in the next year.