Archer Aviation
ACHR
4.67
+0.02
+0.43%
Archer Aviation
US · ACHR
#2343 by market cap
Listed 1970
4.67
+0.02
+0.43%
Live - 5344 symbols - heartbeat 74s ago
· 2026-10-08 08:40
Pre-market
4.58
-1.93%
After-hours
4.66
-0.21%
Overnight
4.62
-1.07%
- Market cap
- 3.60B
- P/E (TTM)i
- -4.32
- P/Bi
- 1.90
- EPSi
- -0.99
- Div yieldi
- 0.00%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on ACHR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.88, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Margins
- Gross margin
- 0.00%
- Operating margin
- -243,100.00%
- Net margin
- -206,066.67%
Key ratios & quality
- Enterprise valuei
- 1.72B
- Altman Z-Scorei
- 6.88
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | 0 | 0 | 300.00K |
| Gross profit | -- | -- | -- | 0 | 0 | 0 |
| Selling & admin expenses | 3.50M | 176.70M | 165.10M | 168.40M | 152.00M | 235.40M |
| Research & development | 21.10M | 64.30M | 171.50M | 276.40M | 357.70M | 493.90M |
| Operating profit | -24.60M | -241.00M | -336.60M | -444.80M | -509.70M | -729.30M |
| Pretax profit | -24.80M | -347.80M | -317.30M | -457.40M | -536.60M | -617.90M |
| Tax | -- | 0 | 0 | 500.00K | 200.00K | 300.00K |
| Net profit | -24.80M | -347.80M | -317.30M | -457.90M | -536.80M | -618.20M |
| Basic EPS | 0 | -3 | -1 | -2 | -1 | -1 |
| Diluted EPS | -0.10 | -3.14 | -1.32 | -1.69 | -1.42 | -0.99 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | -- | -- | 1.60M | 5.00M |
| Gross profit | 0 | 0 | -- | -- | 300.00K | 700.00K |
| Selling & admin expenses | 40.30M | 53.70M | 54.10M | 87.30M | 83.20M | 93.90M |
| Research & development | 103.70M | 122.40M | 120.70M | 147.10M | 171.70M | 186.00M |
| Operating profit | -144.00M | -176.10M | -174.80M | -234.40M | -254.60M | -279.20M |
| Pretax profit | -93.30M | -205.90M | -129.80M | -188.90M | -217.60M | -263.20M |
| Tax | 100.00K | 100.00K | 100.00K | 0 | 100.00K | 0 |
| Net profit | -93.40M | -206.00M | -129.90M | -188.90M | -217.70M | -263.20M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.17 | -0.36 | -0.20 | -0.27 | -0.28 | -0.34 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 37.40M | 754.80M | 545.50M | 480.20M | 858.40M | 2.08B |
| Cash & ST investments | 36.60M | 746.60M | 531.20M | 464.60M | 834.50M | 1.96B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 41.80M | 768.40M | 573.80M | 554.30M | 1.00B | 2.47B |
| Total current liabilities | 3.80M | 28.30M | 53.30M | 114.00M | 71.10M | 104.40M |
| Short-term debt | 1.40M | 12.60M | 13.00M | 2.80M | 3.70M | 6.10M |
| Long-term debt | 300.00K | 9.30M | -- | 7.20M | 64.00M | 79.50M |
| Total liabilities | 5,900,000.00 | 69,500,000.00 | 80,500,000.00 | 187,200,000.00 | 248,600,000.00 | 263,100,000.00 |
| Total equity | 35.90M | 698.90M | 493.30M | 367.10M | 752.60M | 2.20B |
| Retained earnings | -25.80M | -373.60M | -690.90M | -1.15B | -1.69B | -2.30B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.07B | 1.76B | 1.69B | 2.08B | 1.90B | 1.65B |
| Cash & ST investments | 1.03B | 1.72B | 1.64B | 1.96B | 1.78B | 1.56B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.21B | 1.94B | 1.90B | 2.47B | 2.32B | 2.21B |
| Total current liabilities | 67.40M | 78.80M | 93.00M | 104.40M | 105.20M | 161.30M |
| Short-term debt | 4.00M | 4.50M | 5.40M | 6.10M | 6.10M | 8.90M |
| Long-term debt | 64.10M | 64.10M | 64.10M | 79.50M | 78.80M | 78.00M |
| Total liabilities | 203,300,000.00 | 257,400,000.00 | 245,300,000.00 | 263,100,000.00 | 243,400,000.00 | 298,700,000.00 |
| Total equity | 1.01B | 1.68B | 1.65B | 2.20B | 2.08B | 1.92B |
| Retained earnings | -1.78B | -1.99B | -2.11B | -2.30B | -2.52B | -2.78B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -22.80M | -108.40M | -200.40M | -271.60M | -368.60M | -432.90M |
| Depreciation & amortization | 200.00K | 1.30M | 4.40M | 6.50M | 11.70M | 20.00M |
| Free cash flow | -24.70M | -111.90M | -207.30M | -315.90M | -450.60M | -537.90M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 600.00M | 0 | 260.70M | 783.40M | 1.86B |
| Ending cash balance | 36.60M | 746.90M | 72.30M | 471.50M | 841.30M | 1.03B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -94.60M | -103.40M | -105.60M | -129.30M | -149.10M | -156.40M |
| Depreciation & amortization | 4.10M | 4.80M | 5.10M | 6.00M | 7.80M | 10.10M |
| Free cash flow | -104.60M | -127.50M | -126.00M | -179.80M | -181.70M | -193.50M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 10.00M | 1.15B | 46.30M | 650.00M | 0 | 0 |
| Ending cash balance | 1.04B | 1.73B | 602.80M | 1.03B | 958.40M | 860.00M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -69.08 | -94.67 | -53.23 | -106.44 | -95.88 | -41.84 |
| ROA %i | -59.33 | -85.86 | -47.28 | -81.18 | -69.02 | -35.66 |
| ROIC %i | -62.92 | -91.13 | -51.28 | -101.10 | -87.86 | -39.17 |
| 5-year avg ROE %i | -- | -- | -- | -- | -83.86 | -78.41 |
| EBIT margin %i | -- | -- | -- | -- | -- | -243,100.00 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 9.84 | 26.67 | 10.23 | 4.21 | 12.07 | 19.89 |
| Quick ratioi | 9.63 | 26.38 | 9.97 | 4.08 | 11.74 | 18.82 |
| Debt / assetsi | 7.66 | 3.01 | 3.87 | 4.19 | 7.89 | 4.94 |
| LT debt / equityi | 5.01 | 1.50 | 1.87 | 5.56 | 10.01 | 5.26 |
| Interest coveragei | -123.00 | -346.80 | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -73.89 | -60.83 | -59.13 | -41.84 | -48.05 | -44.76 |
| ROA %i | -59.54 | -50.60 | -49.19 | -35.66 | -41.98 | -38.52 |
| ROIC %i | -68.37 | -57.16 | -54.82 | -39.17 | -45.13 | -42.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -243,100.00 | -44,205.26 | -13,666.67 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 15.80 | 22.30 | 18.19 | 19.89 | 18.06 | 10.21 |
| Quick ratioi | 15.29 | 21.88 | 17.65 | 18.82 | 16.88 | 9.68 |
| Debt / assetsi | 6.45 | 4.21 | 4.66 | 4.94 | 5.24 | 5.67 |
| LT debt / equityi | 7.35 | 4.59 | 5.03 | 5.26 | 5.56 | 6.17 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:40:19 · For reference only, not investment advice and not tailored to your situation.