Archer Aviation Inc. ACHR R2K
Industrials · Aerospace & Defense · United States
Archer Aviation Inc., together with its subsidiaries, designs and develops aircraft and related technologies and services for commercial and defense sectors in the United States and internationally. The company offers electric vertical takeoff and landing (eVTOL) aircraft for urban air taxi operations. Archer Aviation Inc. is based in San Jose, California.
READ MORE ›$6.81
-32.51% 1Y
Market & Price
Market Cap
$5.20B
Current Price
$6.81
High / Low (52W)
$13.64 / $4.94
Beta
3.13
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$2.74
Price to Book
2.48
P/S
2,734.27
EV/EBITDA
-4.32
Dividend Yield
-
Profitability & Returns
ROCE
-30.88%
ROE
-48.05%
ROA
-29.59%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.28
EPS (TTM)
$-1.10
Balance Sheet & Liquidity
Debt/Equity
0.06
Quick Ratio
16.88
Current Ratio
18.06
Debt
$121.80M
Total Assets
$2.47B
Current Assets
$2.08B
Working Capital
$1.97B
Ownership
Promoter Holding
14.93%
Chg in Prom Hold
0.01%
FII / Inst Holding
49.75%
Chg in FII Hold
-0.04%
Financial Snapshot
Enterprise Value
$3.52B
Total Revenue (TTM)
$1.90M
EBITDA
$-813.90M
Free Cash Flow
$-417.22M
Operating Cash Flow
$-487.40M
Shares Outstanding
762.86M
Gross Margin
15.79%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-31.61%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -31.6% CAGR over 5 years.
- Trading 50.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACHR Archer Aviation Inc. R2K | 6.81 | - | $5.20B | - | -30.88% | -48.05% | - | -31.61% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 300.00K | 1.60M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 1.30M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 300.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144.00M | 176.10M | 174.80M | 234.40M | 254.90M |
| Operating Income | - | - | -7.30M | -94.90M | -33.80M | -176.30M | -65.30M | -80.20M | -93.80M | -112.00M | -181.40M | -46.20M | -142.20M | -121.20M | - | -144.00M | -176.10M | -174.80M | -234.40M | -254.60M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -139.90M | -171.30M | -169.70M | -228.40M | -246.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -93.30M | -205.90M | -129.80M | -188.90M | -217.60M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | 100.00K | 100.00K | 0 | 100.00K |
| Net Income | -4.00M | -4.90M | -7.30M | -94.90M | -32.90M | -176.70M | -59.20M | -71.70M | -91.00M | -113.10M | -184.10M | -51.60M | -116.50M | -106.90M | - | -93.40M | -206.00M | -129.90M | -188.90M | -217.70M |
| Diluted EPS | - | - | -0.14 | -1.70 | -0.56 | -2.00 | -0.25 | -0.30 | -0.38 | -0.46 | -0.73 | -0.19 | -0.36 | -0.32 | -0.29 | -0.17 | -0.36 | -0.20 | - | -0.28 |
| R&D Expense | - | - | 6.70M | 10.10M | 11.40M | 23.10M | 27.50M | 37.80M | 47.00M | 65.80M | 63.30M | 67.80M | 83.50M | 89.80M | 89.80M | 103.70M | 122.40M | 120.70M | - | 171.70M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 0 | 0 | 0 | 300.00K |
| Cost of Revenue | - | - | - | 0 | 0 | 300.00K |
| Gross Profit | - | - | - | 0 | 0 | 0 |
| Operating Expenses | - | - | 336.60M | 444.80M | 509.70M | 729.30M |
| Operating Income | -24.60M | - | -336.60M | -444.80M | -509.70M | -729.30M |
| EBITDA | - | - | -332.20M | -438.30M | -498.00M | -709.30M |
| Interest Expense | - | 1.00M | - | - | - | - |
| Pretax Income | - | - | -317.30M | -457.40M | -536.60M | -617.90M |
| Tax Provision | - | - | 0 | 500.00K | 200.00K | 300.00K |
| Net Income | -24.80M | - | -317.30M | -457.90M | -536.80M | -618.20M |
| Diluted EPS | -0.49 | - | -1.32 | -1.69 | -1.42 | -0.99 |
| R&D Expense | 21.10M | 64.30M | 171.50M | 276.40M | 357.70M | 493.90M |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -31.61% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -32.51% |
| 6 Months: | -7.72% |
| 3 Months: | -4.35% |
| 1 Month: | +21.61% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Aug 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 41.80M | - | 573.80M | 554.30M | 1.00B | 2.47B |
| Current Assets | - | - | - | - | 545.50M | 480.20M | 858.40M | 2.08B |
| Cash & Equivalents | - | - | 36.60M | - | 69.40M | 464.60M | 834.50M | 1.02B |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 5.90M | - | 80.50M | 187.20M | 248.60M | 263.10M |
| Current Liabilities | - | - | 3.80M | - | 53.30M | 114.00M | 71.10M | 104.40M |
| Long Term Debt | - | - | 300.00K | 9.30M | - | 7.20M | 64.00M | 79.50M |
| Total Debt | - | - | - | - | 22.20M | 23.20M | 79.00M | 121.90M |
| Total Equity | 4.90M | 0 | 35.90M | - | 493.30M | 367.10M | 752.60M | 2.20B |
| Shares Outstanding | - | - | - | - | 241.64M | 303.78M | 503.78M | 744.05M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.80M | - | -200.40M | -271.60M | -368.60M | -432.90M |
| Investing Cash Flow | -1.90M | - | -464.30M | 420.70M | -82.00M | -1.18B |
| Financing Cash Flow | 51.20M | - | -9.90M | 250.10M | 820.40M | 1.80B |
| Capital Expenditure | -1.40M | - | -6.90M | -44.30M | -82.00M | -105.00M |
| Free Cash Flow | -24.20M | - | -207.30M | -315.90M | -450.60M | -537.90M |
| Net Change in Cash | - | - | -674.60M | 399.20M | 369.80M | 187.50M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | 0.0% |
| Operating Margin % | - | - | - | - | - | -243,100.0% |
| Net Margin % | - | - | - | - | - | -206,066.7% |
| ROE % | -69.1% | - | -64.3% | -124.7% | -71.3% | -28.1% |
| ROCE % | -64.7% | - | -64.7% | -101.0% | -54.8% | -30.9% |
Shareholding Pattern
Insiders
14.93%
Institutions
49.75%
Public Float
58.48%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.75% | 58.90M | $401.10M |
| 2 | State Street Corporation | 5.75% | 43.64M | $297.22M |
| 3 | ARK Investment Management, LLC | 4.93% | 37.44M | $254.95M |
| 4 | Vanguard Capital Management LLC | 3.23% | 24.55M | $167.16M |
| 5 | Vanguard Portfolio Management LLC | 3.04% | 23.07M | $157.13M |
| 6 | Geode Capital Management, LLC | 1.93% | 14.64M | $99.71M |
| 7 | Morgan Stanley | 1.38% | 10.48M | $71.34M |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 1.01% | 7.65M | $52.11M |
| 9 | Amova Asset Management Americas Inc | 1.01% | 7.65M | $52.11M |
| 10 | Goldman Sachs Group Inc | 0.76% | 5.76M | $39.20M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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