Archer Aviation, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Spirit AeroSystems Holdings, Inc.

Archer Aviation, Inc.

Eve Holding, Inc.

Why is Archer Aviation, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Archer Aviation, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Archer Aviation, Inc.

-27.37%

1.73

92.15%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-461.53%

EBIT to Interest (avg)

-207.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

Tax Ratio

0.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

61.39%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.75

EV to EBIT

-4.81

EV to EBITDA

-4.95

EV to Capital Employed

39.59

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-823.27%

ROE (Latest)

-36.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at USD -310 MM

ROCE(HY)

Highest at -59.13%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -408 MM

NET PROFIT(HY)

At USD -310 MM has Grown at -39.64%

Here's what is working for Archer Aviation, Inc.

Net Profit

Higher at USD -310 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 5.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Archer Aviation, Inc.

Net Profit

At USD -310 MM has Grown at -39.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -408 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)