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Archer Aviation Inc

ACHR | US

6.11

USD

0

0%

ACHR | US

About Archer Aviation Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

20/04/2026

Close

6.11

Open

6.01

High

6.14

Low

5.93

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
58.5
Sharpe
-0.24
Luna's Score
45/100
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

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

53.2%

1 month

58.5%

3 months

63.8%

6 months

65.8%

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

2.47B

MarketCap(USD)

2.47B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.26

Range1M

1.69

Range3M

4.35

Volumes: Market Activity

Rel. volume

0.83

Price X volume

125.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astronics CorporationATROAerospace & Defense77.692.71B0.94%n/a78.27%
Ducommun IncorporatedDCOAerospace & Defense142.022.09B2.91%42.3644.24%
V2X IncVVXAerospace & Defense66.122.06B-0.87%n/a119.99%
Intuitive Machines Inc. LUNRAerospace & Defense27.521.73B-0.22%n/a-16.33%
Cadre Holdings Inc.CDREAerospace & Defense30.511.24B-2.59%37.3873.86%
National Presto Industries IncNPKAerospace & Defense140.23995.68M-2.43%16.123.06%
EVEXEVEXAerospace & Defense2.95875.39M0.34%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense42.08709.27M-0.31%22.840.77%
Genesis Park Acquisition CorpRDWAerospace & Defense10.21679.33M-1.26%n/a-280.82%
SWBISWBIAerospace & Defense14.82664.71M-0.20%18.4728.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFAElectronic Components234.822.48B0.09%21.2323.04%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
Rogers CorporationROGElectronic Components124.732.32B1.95%33.661.52%
Albany International CorpAINTextile Manufacturing58.391.82B0.26%21.2938.97%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
CTS CorporationCTSElectronic Components54.821.66B-0.56%27.1917.62%
Interface IncTILETextile Manufacturing28.41.66B0.71%17.81106.26%
Preformed Line Products CompanyPLPCElectronic Components321.011.58B0.76%15.3611.33%
American Superconductor CorporationAMSCElectronic Components40.731.56B2.54%n/a2.95%
Babcock & Wilcox Enterprises IncBWElectronic Components16.541.52B-9.91%n/a-267.72%
  • 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)63.81-Riskier
Debt to Equity0.14-0.21Expensive
Debt to Assets0.100.35Cheaper
Market Cap2.47B-Emerging
  • 1

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