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Archer Aviation Inc

ACHR | US

5.89

USD

0.13

2.26%

ACHR | US

About Archer Aviation Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

23/03/2026

Close

5.89

Open

5.87

High

5.96

Low

5.75

Archer Aviation Inc. an urban air mobility company engages in designs develops manufactures and operates electric vertical takeoff and landing aircrafts to carry passengers. The company was formerly known as Atlas Crest Investment Corp. and changed its name to Archer Aviation Inc. Archer Aviation Inc. was incorporated in 2018 and is headquartered in San Jose California.

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ACHR | US

Risk
62.4
Sharpe
-0.42
Luna's Score
42/100
Recommendation
Sell

Luna says (ACHR | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

50.6%

1 month

62.4%

3 months

63.3%

6 months

74.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.87

Debt to equity

0.14

Debt to assets

0.10

Ent. to EBITDA

-0.39

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-407.60M

MarketCap

2.38B

MarketCap(USD)

2.38B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-125.87

Short ratio

4.52

Short perc.

17.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.01

Range1M

1.88

Range3M

3.62

Volumes: Market Activity

Rel. volume

0.85

Price X volume

153.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astronics CorporationATROAerospace & Defense66.032.31B3.58%n/a78.27%
V2X IncVVXAerospace & Defense68.832.15B1.15%n/a119.99%
Ducommun IncorporatedDCOAerospace & Defense122.731.81B1.79%42.3644.24%
Cadre Holdings Inc.CDREAerospace & Defense31.611.28B0.13%37.3873.86%
Intuitive Machines Inc. LUNRAerospace & Defense20.311.28B13.91%n/a-16.33%
National Presto Industries IncNPKAerospace & Defense133.76949.74M3.17%16.123.06%
EVEXEVEXAerospace & Defense2.49738.89M3.75%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense39.69668.98M1.82%22.840.77%
SWBISWBIAerospace & Defense14.42646.77M1.69%18.4728.49%
Genesis Park Acquisition CorpRDWAerospace & Defense9.38624.10M1.96%n/a-280.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFAElectronic Components198.452.10B4.67%21.2323.04%
Plug Power IncPLUGElectronic Components2.312.03B3.59%n/a30.65%
Rogers CorporationROGElectronic Components102.41.90B3.88%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.571.90B3.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.651.73B7.83%22.1276.47%
Albany International CorpAINTextile Manufacturing50.891.59B3.77%21.2938.97%
Interface IncTILETextile Manufacturing25.691.50B5.07%17.81106.26%
CTS CorporationCTSElectronic Components48.641.48B5.35%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.71.47B2.44%n/a19.46%
Preformed Line Products CompanyPLPCElectronic Components274.361.35B4.28%15.3611.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.39-Cheaper
Ent. to Revenue---
PE Ratio-38.96-
Price to Book3.876.70Cheaper
Dividend Yield---
Std. Deviation (3M)63.33-Riskier
Debt to Equity0.14-0.21Expensive
Debt to Assets0.100.35Cheaper
Market Cap2.38B-Emerging
  • 1

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