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Archer Aviation Inc

ACHR | US

6.43

USD

0.11

1.74%

ACHR | US
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About Archer Aviation Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

11/03/2026

Close

6.43

Open

6.31

High

6.48

Low

6.23

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
60.1
Sharpe
-0.13
Luna's Score
40/100
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 Short-term Volatility

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

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10 days

75.2%

1 month

60.1%

3 months

64.5%

6 months

74.7%

Returns

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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

2.60B

MarketCap(USD)

2.60B

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

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Range10D

1.48

Range1M

1.50

Range3M

3.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

152.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astronics CorporationATROAerospace & Defense73.192.56B0.05%n/a78.27%
V2X IncVVXAerospace & Defense70.342.19B-0.97%n/a119.99%
Ducommun IncorporatedDCOAerospace & Defense129.211.91B-1.38%42.3644.24%
Cadre Holdings Inc.CDREAerospace & Defense35.211.43B-13.47%37.3873.86%
Intuitive Machines Inc. LUNRAerospace & Defense18.451.16B4.36%n/a-16.33%
National Presto Industries IncNPKAerospace & Defense140.25995.82M-2.58%16.123.06%
EVEXEVEXAerospace & Defense2.97881.33M-0.67%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense38.96656.68M1.14%22.840.77%
Genesis Park Acquisition CorpRDWAerospace & Defense9.46629.43M2.49%n/a-280.82%
SWBISWBIAerospace & Defense14.01628.38M-0.71%18.4728.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Impinj IncPIElectronic Components99.092.79B6.84%779.64251.07%
Bel Fuse IncBELFBElectronic Components200.8752.62B1.20%16.9123.04%
Plug Power IncPLUGElectronic Components2.231.96B5.19%n/a30.65%
Rogers CorporationROGElectronic Components105.011.95B-0.51%33.661.52%
Bel Fuse IncBELFAElectronic Components182.661.93B1.47%21.2323.04%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
Albany International CorpAINTextile Manufacturing561.75B-0.21%21.2938.97%
Interface IncTILETextile Manufacturing27.831.62B1.31%17.81106.26%
CTS CorporationCTSElectronic Components48.241.46B0.27%27.1917.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.3920.22Cheaper
Ent. to Revenue-346.09-
PE Ratio-38.96-
Price to Book3.876.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)64.5149.53Riskier
Debt to Equity0.14-0.21Expensive
Debt to Assets0.100.35Cheaper
Market Cap2.60B18.21BEmerging
  • 1

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