ACHR · Archer Aviation Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.05B |
| P/E | — |
| Float | 646.1M |
| Beta | 3.63 |
| Volatility | 90.7% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 41 |
| Price | 5.48 |
| Change | +4.18% |
| Prev Close | 5.26 |
| Open | 5.51 |
| Day Low | 5.24 |
| Day High | 5.60 |
| Avg Vol | 26 |
| Avg $ Vol | $136.5M |
| 52W High | 14.62 |
| 52W Low | 4.30 |
| 52W Pos | 11.4% |
| From High | −62.52% |
| From Low | +27.44% |
| Max DD 1Y | −67.45% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.51% |
| SMA 50 | −0.39% |
| SMA 200 | −13.79% |
| RSI (14) | 41.9 |
| Vol 30D | 73.9% |
| Vol 90D | 77.6% |
| 1Y Range | 4–15 |
| Daily bars | 900 |
| Perf Week | −5.73% |
| Perf Month | −18.45% |
| Perf Quarter | −5.57% |
| Perf Half Y | −12.48% |
| Perf Year | −41.56% |
| Perf YTD | −32.60% |
| Prev Day | +4.18% |
| Clavix | D |
| Debt / Eq | 0.04 |
| Curr Ratio | 19.89 |
| Int Cover | -263.4× |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 24 / 30 |
Clavix risk grade
regraded every trading dayACHR grades D, 41 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (25, weak). 2 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 24 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| ACHR | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.63 | 1.27 |
| Volatilityannualized | 90.7% | 31.6% |
| Max drawdown, past yearworst peak-to-trough fall | −67.4% | — |
| Typical daily movemedian absolute daily change | 3.08% | — |
| Days beyond ±3%of the last 252 sessions | 13252% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ACHR | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.63 | 1.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ACHR | |
|---|---|
| 1 week | −5.7% |
| 1 month | −18.4% |
| Year to date | −32.6% |
| 1 year | −41.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ACHR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 19 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| ACHR | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCathie Wood's Ark Invest bought roughly $3.35 million worth of Archer Aviation (ACHR) shares for its flagship Ark Innovation ETF, funding the purchase by selling shares of Palantir and Advanced Micro Devices (AMD). Ark Invest regularly publishes all its ETF trades, making this move publicly visible.
An article compares Joby and Archer in the race for FAA certification, concluding that Joby is ahead of Archer and also generates more revenue.
An article compares Joby Aviation (JOBY) and Archer Aviation (ACHR), highlighting price-to-sales ratio as a metric that differentiates the two eVTOL (electric vertical take-off and landing) aircraft makers in their pursuit of FAA certification. Archer shares have fallen about 40% over the past 12 months, while Joby shares have dropped about 60%, with both companies struggling without the FAA approval needed for their first commercial flights.
Archer Aviation's Midnight electric vertical takeoff and landing (eVTOL) aircraft is currently going through FAA Type Certification. Over the next year, the company plans to continue that regulatory process and begin early commercial operations in the UAE.
Archer, BETA and Macquarie Capital's consortium ACES announced plans to expand interoperable electric aviation charging infrastructure across Texas, with a goal to electrify up to 250 air taxi sites at major U.S. airports and metro areas, supporting the White House's eVTOL Integration Pilot Program (eIPP).
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FLY | Firefly Aerospace Inc | F | $3.51B | — | -0.36 | Compare |
| KRMN | Karman Holdings Inc | D+ | $4.74B | 127.43 | 2.43 | Compare |
| LUNR | Intuitive Machines Inc | F | $3.19B | — | 1.89 | Compare |
| VSEC | VSE Corp | C- | $5.40B | 65.37 | 1.27 | Compare |
| LOAR | Loar Holdings Inc | B- | $6.04B | 88.77 | 1.38 | Compare |
| RDW | Redwire Corp | F | $2.68B | — | 3.15 | Compare |
| AVAV | AeroVironment Inc | D- | $8.13B | — | 1.39 | Compare |
| KTOS | Kratos Defense and Security Solutions Inc | D+ | $8.91B | 288.33 | 1.17 | Compare |
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