ACHR
Archer Aviation Inc.
Industrials · Aerospace & Defense · NYQ
$6.36
Close 2026-05-25
✗ ETHICAL FAIL

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$5.0B
Trailing P/E
Forward P/E
-6.91
Rev Growth
Profit Margin
0.0%
ROE
-48.0%
Analyst Target
$11.00
Recommendation
BUY
About Archer Aviation Inc.

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.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 21.2
Score Combined: 30.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality12.5
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 33.5 · Rank: #4885
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Recent Price History
2026-05-25
$6.36
2026-05-22
$6.26
2026-05-22
$6.23
2026-05-21
$6.12
5D Range
May 21
May 22
May 22
May 25
Additional Fundamentals
Enterprise Value
$3.5B
Price/Book
2.48
Beta
3.131
Analysts
9
Total Revenue (TTM)
$1.9M
Total Debt
$121.8M
Rec. Mean
1.89
Short Ratio
2.96
Short % Float
0.2%
Employees
1,160

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Trade Consideration
The Opportunity
Score 30.2 (P14 — top 86.3% of scored tickers). Unknown Moat. Ethical FAIL. 9 analysts at Buy.
Price: $6.36 | Target: $10.61 (+67%)
Score
30
Moat
Unknown
Conviction
Standard
Upside
+67%
The Fundamentals
Profit Margin0.0%
ROE-48.0%
Forward P/E-6.9
Market Cap$5.0B
Position Sizing Scenarios
Stop: $5.41 (-15%) | Entry: $6.36
SharesCostProfit to TargetR:R
To Consensus ($10.61, 9 analysts)
10$63.60+$42.50 (67%)4.5R
50$318.00+$212.50 (67%)4.5R
100$636.00+$425.00 (67%)4.5R
Risk Factors
  • High beta (3.13) — amplifies market moves by 3.13x
The Verdict
Archer Aviation Inc. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
49.0
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.79
above 1.0 is good
Max Drawdown
-63.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
BAES.L-0.222
2269.T-0.148
KUWAITRE.KW-0.130
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SUKOON.AE-0.128
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Tuesday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
1.1441372551650104
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+16.6%
3M Return
-7.7%
6M Return
-8.5%
12M Return
-37.6%
Momentum Rank
#2896
Momentum Signal
FLAT

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