(ACHR) Archer Aviation - Overview

Sector: Industrials | Industry: Aerospace & Defense | Exchange: NYSE (USA) | Market Cap: 3.877m USD | Total Return: -18.6% in 12m

Aircraft, Technology, Services, Ride Share
Total Rating 22
Safety 72
Buy Signal -0.82
Aerospace & Defense
Industry Rotation: -10.5
Market Cap: 3.88B
Avg Turnover: 155M USD
ATR: 6.81%
Peers RS (IBD): 0.9
Risk 5d forecast
Volatility61.0%
Rel. Tail Risk-10.9%
Reward TTM
Sharpe Ratio-0.02
Alpha-56.83
Character TTM
Beta2.175
Beta Downside1.341
Drawdowns 3y
Max DD63.78%
CAGR/Max DD0.45
EPS (Earnings per Share) EPS (Earnings per Share) of ACHR over the last years for every Quarter: "2021-03": -0.04, "2021-06": -0.13, "2021-09": -0.33, "2021-12": -0.3, "2022-03": -0.17, "2022-06": -0.17, "2022-09": -0.26, "2022-12": -0.32, "2023-03": -0.33, "2023-06": -0.32, "2023-09": -0.26, "2023-12": -0.34, "2024-03": -0.36, "2024-06": -0.32, "2024-09": -0.29, "2024-12": -0.3912, "2025-03": -0.1156, "2025-06": -0.36, "2025-09": -0.2, "2025-12": -0.1377, "2026-03": 0,
EPS CAGR: 14.75%
EPS Trend: 40.3%
Last SUE: 2.43
Qual. Beats: 3
Revenue Revenue of ACHR over the last years for every Quarter: 2021-03: 0, 2021-06: 0, 2021-09: 0, 2021-12: 0, 2022-03: 0, 2022-06: 0, 2022-09: 0, 2022-12: 10.8, 2023-03: 0, 2023-06: 0, 2023-09: 0, 2023-12: 12.4, 2024-03: 0, 2024-06: 0, 2024-09: 0, 2024-12: 9.4, 2025-03: 0, 2025-06: 0, 2025-09: 0, 2025-12: 0.3, 2026-03: null,
Rev. CAGR: 5.95%
Rev. Trend: -3.3%
Last SUE: 0.50
Qual. Beats: 0
Warnings

volatile

Tailwinds

No distinct edge detected

Description: ACHR Archer Aviation

Archer Aviation Inc. (ACHR) develops electric vertical takeoff and landing (eVTOL) aircraft and related services.

The company operates in both commercial and defense sectors. Its offerings include eVTOL aircraft for urban air mobility (UAM) and an aerial rideshare service. The UAM sector aims to provide on-demand air transportation in urban environments.

Archer Aviation also provides aircraft maintenance and repair services.

For more detailed financial analysis, ValueRay offers comprehensive reports.

Headlines to Watch Out For
  • FAA certification timeline impacts commercial eVTOL deployment
  • Defense contracts accelerate aircraft development and revenue
  • Battery technology advancements reduce operational costs and expand range
  • Urban air mobility market adoption drives service revenue growth
Piotroski VR‑10 (Strict) 0.0
Net Income: -618.2m TTM > 0 and > 6% of Revenue
FCF/TA: -0.21 > 0.02 and ΔFCF/TA 24.25 > 1.0
NWC/Revenue: 657k% < 20% (prev 8.38k%; Δ 649k% < -1%)
CFO/TA -0.18 > 3% & CFO -432.9m > Net Income -618.2m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 19.89 > 1.5 & < 3
Outstanding Shares: last quarter (624.3m) vs 12m ago 57.05% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 0.02% > 50% (prev 0.94%; Δ -0.92% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)
Altman Z'' -9.40
A: 0.80 (Total Current Assets 2.08b - Total Current Liabilities 104.4m) / Total Assets 2.47b
B: -0.93 (Retained Earnings -2.30b / Total Assets 2.47b)
C: -0.36 (EBIT TTM -617.9m / Avg Total Assets 1.73b)
D: -8.76 (Book Value of Equity -2.31b / Total Liabilities 263.1m)
Altman-Z'' Score: -9.40 = D
Beneish M
DSRI: none (Receivables none/none, Revenue 300k/9.40m)
GMI: 1.00 (fallback, negative margins)
AQI: 4.90 (AQ_t 0.04 / AQ_t-1 0.01)
SGI: 0.03 (Revenue 300k / 9.40m)
TATA: -0.08 (NI -618.2m - CFO -432.9m) / TA 2.47b)
Beneish M-Score: cannot calculate (missing components)
What is the price of ACHR shares? As of April 06, 2026, the stock is trading at USD 5.42 with a total of 21,070,013 shares traded.
Over the past week, the price has changed by +9.72%, over one month by -16.10%, over three months by -36.68% and over the past year by -18.62%.
Is ACHR a buy, sell or hold? Archer Aviation has received a consensus analysts rating of 4.22. Therefore, it is recommended to buy ACHR.
  • StrongBuy: 4
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the ACHR price?
Wallstreet Target Price 11.1 104.1%
Analysts Target Price 11.1 104.1%
ACHR Fundamental Data Overview as of 02 April 2026
P/S = 12922.661
P/B = 1.7599
Revenue TTM = 300k USD
EBIT TTM = -617.9m USD
EBITDA TTM = -597.3m USD
Long Term Debt = 79.5m USD (from longTermDebt, last quarter)
Short Term Debt = 6.10m USD (from shortTermDebt, last quarter)
Debt = 42.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -979.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.95b USD (3.88b + Debt 42.4m - CCE 1.96b)
 Interest Coverage Ratio = unknown (Ebit TTM -617.9m / Interest Expense TTM 0.0)
 EV/FCF = -3.82x (Enterprise Value 1.95b / FCF TTM -511.7m)
FCF Yield = -26.18% (FCF TTM -511.7m / Enterprise Value 1.95b)
 FCF Margin = -171k% (FCF TTM -511.7m / Revenue TTM 300k)
 Net Margin = -206k% (Net Income TTM -618.2m / Revenue TTM 300k)
 Gross Margin = unknown ((Revenue TTM 300k - Cost of Revenue TTM 4.40m) / Revenue TTM)
 Tobins Q-Ratio = 0.79 (Enterprise Value 1.95b / Total Assets 2.47b)
Interest Expense / Debt = 34.91% (Interest Expense 14.8m / Debt 42.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -488.1m (EBIT -617.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 19.89 (Total Current Assets 2.08b / Total Current Liabilities 104.4m)
Debt / Equity = 0.02 (Debt 42.4m / totalStockholderEquity, last quarter 2.20b)
 Debt / EBITDA = 1.64 (negative EBITDA) (Net Debt -979.1m / EBITDA -597.3m)
 Debt / FCF = 1.91 (negative FCF - burning cash) (Net Debt -979.1m / FCF TTM -511.7m)
 Total Stockholder Equity = 1.64b (last 4 quarters mean from totalStockholderEquity)
RoA = -35.66% (Net Income -618.2m / Total Assets 2.47b)
RoE = -37.76% (Net Income TTM -618.2m / Total Stockholder Equity 1.64b)
RoCE = -35.99% (EBIT -617.9m / Capital Employed (Equity 1.64b + L.T.Debt 79.5m))
 RoIC = -28.62% (negative operating profit) (NOPAT -488.1m / Invested Capital 1.71b)
 WACC = 13.78% (E(3.88b)/V(3.92b) * Re(13.63%) + D(42.4m)/V(3.92b) * Rd(34.91%) * (1-Tc(0.21)))
Discount Rate = 13.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 43.36%
 [DCF] Fair Price = unknown (Cash Flow -511.7m)
 EPS Correlation: 40.32 | EPS CAGR: 14.75% | SUE: 2.43 | # QB: 3
Revenue Correlation: -3.35 | Revenue CAGR: 5.95% | SUE: 0.50 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.26 | Chg7d=-0.257 | Chg30d=-0.257 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=-1.04 | Chg7d=-0.305 | Chg30d=-0.308 | Revisions Net=-2 | Growth EPS=-66.7% | Growth Revenue=+4882.0%
EPS next Year (2027-12-31): EPS=-1.04 | Chg7d=-0.369 | Chg30d=-0.369 | Revisions Net=-3 | Growth EPS=-0.0% | Growth Revenue=+665.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Current Year)
External Resources
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