ACHR
ACHR
US03945R1023
Archer Aviation Inc.
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Company Profile

Archer Aviation Inc., together with its subsidiaries, designs and develops aircraft and related technologies and services for commercial and defense sectors in the United States and internationally. The company offers electric vertical takeoff and landing (eVTOL) aircraft for urban air taxi operations. Archer Aviation Inc. is based in San Jose, California.

Latest News

What Could A Patent Counterclaim Mean For Archer Aviation (ACHR) And Midnight?
ACHR
MT Newswires • Yesterday, 07:03 PM

Archer Aviation Shares Rise After Barclays Upgrade

ACHR
JOBY Stock Drops To Near Two-Year Lows After Barclays Downgrade On Manufacturing Capacity Doubts
JOBYBCSACHR
Boeing and 10 More Buys for the ‘Modern-Day Industrial Revolution’
BAACHRRKLB
Move Over, Archer and Joby: This Embraer-Backed eVTOL Stock Deserves Your Attention
EVEXJOBYNVDA
Joby Sinks 9% as Barclays Cuts to Underweight, Archer Climbs 5% on Overweight Call; EHang Rises 5%
ACHRJOBY

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Industrials
Industry
Aerospace & Defense
Website
https://www.archer.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
86.1% p.a.
Max Drawdown (5Y)
-79.6%
Sharpe Ratio (5Y)
-0.15
Beta Factor
3.27
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 3.27 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (86.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.6% in the extended horizon.
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