Stocktoria
Archer Aviation Inc. ACHR
NYSE · XNYS · stock · Aircraft · website · IPO 2020-10-28
Chart by TradingView
5/9
Piotroski F — financial health
9
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$3.7B
P / B1.7×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $300,000 | $0 | $0 | — | — |
| Operating income | -$729.3M | -$509.7M | -$446.9M | -$347.4M | -$358.3M |
| Net income | -$618.2M | -$536.8M | -$457.9M | -$317.3M | -$347.8M |
| Operating cash flow | -$432.9M | -$368.6M | -$271.6M | -$200.4M | -$108.4M |
| Free cash flow | -$511.7M | -$450.6M | -$315.9M | -$207.3M | -$111.9M |
| Total assets | $2.5B | $1.0B | $554.3M | $573.8M | $768.4M |
| Total liabilities | $263.1M | $248.6M | $187.2M | $80.5M | $69.5M |
| Shareholders' equity | $2.2B | $752.6M | $367.1M | $493.3M | $698.9M |
| Ratios | |||||
| Operating margin | -243100.0% | — | — | — | — |
| Net margin | -206066.7% | — | — | — | — |
| FCF margin | -170566.7% | — | — | — | — |
| Return on assets | -25.1% | -53.6% | -82.6% | -55.3% | -45.3% |
| Return on equity | -28.1% | -71.3% | -124.7% | -64.3% | -49.8% |
| Debt / equity | 0.04× | 0.09× | 0.02× | 0.02× | 0.01× |
| Current ratio | 19.89 | 12.07 | 4.21 | 10.23 | 26.67 |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 37,437,062 | $193.5M |
| RENAISSANCE TECHNOLOGIES LLC | 2,514,300 | $13.0M |
| Point72 Asset Management, L.P. | 17,500 | $90,475 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 9 (safe)
- Working capital / assets 0.8
- Retained earnings / assets -0.934
- EBIT / assets -0.296
- Equity / liabilities 8.372
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001824502 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.