Archer Aviation Inc.

$6.11 ▲ 4.03%
2026-04-21 05:03:00

Explore Archer Aviation Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.55 B
Current Price
$6.11
52W High / Low
$14.62 / $4.8
Stock P/E
Book Value
$2.96
Dividend Yield
ROCE
-30.88%
ROE
-41.83%
Face Value
EPS
$-0.99
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
1,160
Beta
3.24
Debt / Equity
5.53
Current Ratio
19.89
Quick Ratio
19.89
Forward P/E
-5.18
Price / Sales
13,497.56
Enterprise Value
$2.18 B
EV / EBITDA
-3.07
EV / Revenue
7,259.03
Rating
Buy
Target Price
$11.06
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Vertical Aerospace Ltd. $2.86 0.93 $292.66 M 108.01% -75.04% $7.6 / $1.9 $-1.6
2. Optex Systems Holdings, Inc $11.35 17.32 $78.74 M 27.97% 20.43% $17.76 / $5.42 $3.59
3. AIRO Group Holdings, Inc. $8.59 $253.68 M -3.87% -0.64% $39.07 / $7.28 $31.22
4. BWX Technologies, Inc. $219.55 61.31 $20.27 B 0.46% 9.02% 28.52% $241.82 / $99.63 $13.48
5. GrabAGun Digital Holdings Inc. $3.03 $88.23 M -3.81% -4.6% $21.4 / $2.55 $3.59
6. Intuitive Machines, Inc. $27.52 $5.97 B -13.8% -1.03% $29.88 / $6.75 $-6.22
7. VisionWave Holdings, Inc. $6.05 $144.28 M 57.15% 55.51% $18.41 / $2.06 $0.18

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.3 M0 M0 M0 M0 M
Operating Profit-234.4 M-174.8 M-176.1 M-144 M-124.2 M
Net Profit-188.9 M-129.9 M-206 M-93.4 M-198.1 M
EPS in Rs-0.25-0.17-0.27-0.12-0.26-0.29

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.3 M0 M0 M0 M
Operating Profit-729.3 M-509.7 M-444.8 M-336.6 M
Net Profit-618.2 M-536.8 M-457.9 M-317.3 M
EPS in Rs-0.82-0.72-0.61-0.42

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.47 B1 B554.3 M573.8 M
Total Liabilities263.1 M248.6 M187.2 M80.5 M
Equity2.2 B752.6 M367.1 M493.3 M
Current Assets2.08 B858.4 M480.2 M545.5 M
Current Liabilities104.4 M71.1 M114 M53.3 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-432.9 M-368.6 M-271.6 M-200.4 M
Investing CF-1.18 B-82 M420.7 M-464.3 M
Financing CF1.8 B820.4 M250.1 M-9.9 M
Free CF-537.9 M-450.6 M-315.9 M-207.3 M
Capex-105 M-82 M-44.3 M-6.9 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-17.23%-44.31%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ARK ETF Trust-ARK Autonomous Technology & Robotics ETF Mutual Fund 9.48 M $51.38 M 0.01% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF Mutual Fund 20.54 M $111.3 M 0.03% 2026-01-31
ARK ETF Trust-ARK Innovation ETF Mutual Fund 19.2 M $104.05 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 15.07 M $81.66 M 0.02% 2026-01-31
iShares Trust-iShares U.S. Aerospace & Defense ETF Mutual Fund 7.79 M $42.25 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 6.11 M $33.13 M 0.01% 2026-01-31
Blackrock Inc. Institutional 57.36 M $310.9 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 54.68 M $296.34 M 0.07% 2025-12-31
ARK Investment Management, LLC Institutional 35.17 M $190.63 M 0.05% 2025-12-31
State Street Corporation Institutional 32.77 M $177.63 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 17.34 M $93.99 M 0.02% 2025-12-31
Morgan Stanley Institutional 15.72 M $85.19 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 14.39 M $77.97 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 12.56 M $68.09 M 0.02% 2025-12-31
Sumitomo Mitsui Trust Group, Inc. Institutional 7.91 M $42.89 M 0.01% 2025-12-31