ACHR Stock Analysis: Archer Aviation | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 4.867m USD | 12M Return: -36.4% | US03945R1023 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 208M
Qual. Beats: 0
Rev. Trend: -57.1%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Archer Aviation Inc. (NYSE: ACHR) is a U.S.-based aerospace company that designs and develops electric vertical takeoff and landing (eVTOL) aircraft, primarily intended for urban air taxi operations. The company also serves defense customers and operates internationally, and is headquartered in San Jose, California. Archer is classified within the Industrials sector, specifically the Aerospace & Defense sub-industry, and trades as a mid-cap stock following its 2020 IPO.
The eVTOL segment sits within the broader advanced air mobility (AAM) market, which targets short-distance urban and regional flights as an alternative to ground transportation, and remains in a pre-commercial development stage with most revenue currently tied to partnerships, government contracts, and prototype milestones rather than aircraft deliveries.
- FAA type certification advances toward commercial launch
- United Airlines partnership drives order book growth
- Cash burn and dilution risk from ongoing capital raises
| Net Income: -799.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.30 > 0.02 and ΔFCF/TA -5.40 > 1.0 |
| NWC/Revenue: 21.5k% < 20% (prev 17.9k%; Δ 3.68k% < -1%) |
| CFO/TA -0.24 > 3% & CFO -539.5m > Net Income -799.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 10.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (781.7m) vs 12m ago 96.64% < -2% |
| Gross Margin: -23.19% > 18% (prev -24.47%; Δ 1.28% > 0.5%) |
| Asset Turnover: 0.33% > 50% (prev 0.48%; Δ -0.15% > 0%) |
| Interest Coverage Ratio: -14.77 > 6 (EBIT TTM -748.8m / Interest Expense TTM 50.7m) |
| A: 0.67 (Total Current Assets 1.65b - Total Current Liabilities 161.3m) / Total Assets 2.21b |
| B: -1.26 (Retained Earnings -2.78b / Total Assets 2.21b) |
| C: -0.36 (EBIT TTM -748.8m / Avg Total Assets 2.08b) |
| D: 6.34 (Book Value of Equity 1.89b / Total Liabilities 298.7m) |
| Altman-Z'' = 4.53 = AA |
As of August 26, 2026, the stock is trading at USD 5.96 with a total of 26,691,729 shares traded. Over the past week, the price has changed by -5.70%, over one month by +20.40%, over three months by -8.45% and over the past year by -36.39%.
Current recommended Stop Loss: 5.20 (which is 12.8% or 1.7 ATR below the current price).
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
| Analysts Target Price | 10.6 | 78% |
P/S = 705.3
P/B = 2.6003
Revenue TTM = 6.90m USD
EBIT TTM = -748.8m USD
EBITDA TTM = -719.2m USD
Long Term Debt = 79.5m USD (from longTermDebt, last fiscal year)
Short Term Debt = 8.90m USD (from shortTermDebt, last quarter)
Debt = 167.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 41.6m
Net Debt = -1.39b USD (calculated: Debt 167.2m - CCE 1.56b)
Enterprise Value = 3.47b USD (4.87b + Debt 167.2m - CCE 1.56b)
Interest Coverage Ratio = -14.77 (Ebit TTM -748.8m / Interest Expense TTM 50.7m)
EV/FCF = -5.27x (Enterprise Value 3.47b / FCF TTM -659.1m)
FCF Yield = -18.98% (FCF TTM -659.1m / Enterprise Value 3.47b)
FCF Margin = -9.55k% (FCF TTM -659.1m / Revenue TTM 6.90m)
Net Margin = -11.6k% (Net Income TTM -799.7m / Revenue TTM 6.90m)
Gross Margin = -23.19% ((Revenue TTM 6.90m - Cost of Revenue TTM 8.50m) / Revenue TTM)
Gross Margin QoQ = 14.00% (prev none%)
Tobins Q-Ratio = 1.57 (Enterprise Value 3.47b / Total Assets 2.21b)
Interest Expense / Debt = 30.32% (Interest Expense 50.7m / Debt 167.2m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -591.6m (EBIT -748.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 10.21 (Total Current Assets 1.65b / Total Current Liabilities 161.3m)
Debt / Equity = 0.09 (Debt 167.2m / totalStockholderEquity, last quarter 1.89b)
Debt / EBITDA = 1.94 (negative EBITDA) (Net Debt -1.39b / EBITDA -719.2m)
Debt / FCF = 2.11 (negative FCF - burning cash) (Net Debt -1.39b / FCF TTM -659.1m)
Total Stockholder Equity = 1.96b (last 4 quarters mean from totalStockholderEquity)
RoA = -38.52% (Net Income -799.7m / Total Assets 2.21b)
RoE = -40.86% (Net Income TTM -799.7m / Total Stockholder Equity 1.96b)
RoCE = -36.77% (EBIT -748.8m / Capital Employed (Equity 1.96b + L.T.Debt 79.5m))
RoIC = -28.69% (negative operating profit) (NOPAT -591.6m / Invested Capital 2.06b)
WACC = 16.62% (E(4.87b)/V(5.03b) * Re(16.37%) + D(167.2m)/V(5.03b) * Rd(30.32%) * (1-Tc(0.21)))
Discount Rate = 16.37% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 87.31 | Cagr: 48.68%
[DCF] Fair Price = unknown (Cash Flow -659.1m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: -57.12 | Revenue CAGR: -50.36% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-09-30): EPS=-0.25 | Chg30d=-13.29% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=-0.96 | Chg30d=-3.53% | Revisions=+0% | GrowthEPS=-53.1% | GrowthRev=+4944.4%
EPS next Year (2027-12-31): EPS=-0.81 | Chg30d=+14.81% | Revisions=+25% | GrowthEPS=+15.7% | GrowthRev=+845.0%
[Analyst] Revisions Ratio: +25% (up=1, down=0)