Yahoo Finance report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
Why ACHR Stock dropped -4.11% Today — RQD Quant Desk Flash
Archer Aviation Inc. (ACHR) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ACHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Archer Aviation Inc. (NYSE: ACHR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $4.20 (-4.11% 1D, market cap $3.27B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, ACHR ranks #385 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ACHR compare to AIR and BETA in the Industrials sector?
▼
Within the Industrials sector (Aerospace), ACHR carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 33.3%, and ROIC of -35.0%. By comparison, AIR (AAR Corp.) holds a D grade (46/100 RQD, P/E 22.4x, ROIC 12.0%, cap $4.03B) and BETA (Beta Technologies Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $4.69B). Among the 5-stock peer group, AIR leads on earnings multiple (22.4x) while AIR leads on capital efficiency (12.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ACHR?
▼
Per ACHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001824502), Archer Aviation Inc. generated $300.0K in revenue, -$618.2M in net income, and -$511.7M in free cash flow against $2.47B in total assets and $79.5M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 6.45 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10% Gross Margin
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ACHR Turnaround Squeeze
While ACHR currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.95) and Max Pain ($4.41) forces dealer call-delta covering toward $10.70.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ACHR Stock dropped -4.11% Today — RQD Quant Desk Flash
Archer Aviation Inc. (ACHR) dropped -4.11% to $4.20, trading at 8% of its 52-week range ($3.68 – $10.19). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 8% of its 52-week range ($3.68 – $10.19) with RSI-14 at 42.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.2% around $4.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 10% gross margin and $0 annual free cash flow.
The Motley Fool report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
Beta Technologies has beat Archer to the punch. So why choose Archer stock over Beta?
Cramer called Archer a pure spec, praised JFrog and Forgent, and said Tractor Supply may be basing; shares moved mixed Friday.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ACHR)
- ✓Walkthrough of ACHR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ACHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ACHR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ACHR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ACHR)
1. Head-to-Head Industrials Peer Comparison (ACHR vs. AIR, BETA, JOBY, AVAV)
Industry: Aerospace (31 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Archer Aviation Inc. (ACHR) ranks #385 by composite RQD confidence (32/100, grade E) and #178 by equity capitalization ($3.27B). Within this direct 5-issuer industry benchmark cohort, AIR leads on earnings valuation at 22.4x trailing P/E, while AIR leads on capital efficiency and profitability with 12.0% ROIC and 18.8% gross margin. AIR currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with ACHR at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ACHR
ACTIVE
Archer Aviation Inc. | E | 32/100 | — | 33.3% | -35.0% | -4.11% | $3.27B | Benchmark Subject |
| AIR AAR Corp. | D | 46/100 | 22.4x | 18.8% | 12.0% | -4.08% | $4.03B | /air-vs-achr → |
| BETA Beta Technologies Inc. (Class A) | D- | 42/100 | — | 72.2% | -35.0% | -2.53% | $4.69B | /beta-vs-achr → |
| JOBY Joby Aviation Inc. | D- | 38/100 | — | — | -35.0% | -3.54% | $4.87B | /joby-vs-achr → |
| AVAV AeroVironment Inc. | E | 27/100 | — | 25.3% | -7.6% | -6.50% | $6.41B | /avav-vs-achr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001824502In its most recent audited fiscal period (FY2025, filed 2025-12-31), Archer Aviation Inc. (ACHR) reported GAAP revenue of $300.0K (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$618.2M, operating cash flow of -$432.9M, and free cash flow of -$511.7M (-13.6% YoY). On the balance sheet, ACHR closed FY2025 with $2.47B in total assets against $79.5M in total debt (Altman Z-Score: 6.45, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $300.0K | -$618.2M | -$432.9M | -$511.7M | $2.47B | $79.5M |
| FY2024 (FY) | 2024-12-31 | $0 | -$536.8M | -$368.6M | -$450.6M | $1.00B | $64.0M |
| FY2023 (FY) | 2023-12-31 | $0 | -$457.9M | -$271.6M | -$271.6M | $1.87B | $438.7M |
3. ACHR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ACHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Archer Aviation Inc. (NYSE: ACHR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $4.20 (-4.11% 1D, market cap $3.27B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, ACHR ranks #385 in composite RQD confidence.
How does ACHR compare to AIR and BETA in the Industrials sector?
Within the Industrials sector (Aerospace), ACHR carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 33.3%, and ROIC of -35.0%. By comparison, AIR (AAR Corp.) holds a D grade (46/100 RQD, P/E 22.4x, ROIC 12.0%, cap $4.03B) and BETA (Beta Technologies Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $4.69B). Among the 5-stock peer group, AIR leads on earnings multiple (22.4x) while AIR leads on capital efficiency (12.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ACHR?
Per ACHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001824502), Archer Aviation Inc. generated $300.0K in revenue, -$618.2M in net income, and -$511.7M in free cash flow against $2.47B in total assets and $79.5M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ACHR trading relative to its 50-day, 200-day, and 52-week technical levels?
ACHR last traded at $4.20 (-4.11% on volume of 18,997,813 shares), positioning the stock -15.15% below its 50-day simple moving average ($4.95) and -26.83% below its 200-day simple moving average ($5.74). Across its 52-week range of $3.68 to $10.19, ACHR sits at the 8.0% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($3.73 to $4.67).
ACHR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ACHR stock moving today?
Why ACHR Stock dropped -4.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
ACHR — Archer Aviation Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ACHR scores 33 out of 100, grade E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 8 / 20. Per the RQD rating, ROIC is -35% and FCF yield is -15.01%. For an investor, this pillar signals that the business is consuming capital rather than generating it; the reported net margin of -60% (per market data) confirms the cash burn is not a timing quirk but a structural feature of current operations.
- Whale 13F Flow: 6 / 20. The RQD rating describes this as institutional accumulation and options positioning. The pillar is below midpoint, indicating limited institutional conviction relative to the other inputs.
- Insider Conviction: 4 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates weak insider-side signal; no insider transaction detail is present in the source data.
- Macro Regime Fit: 4 / 20. Per the RQD rating, beta is 0.9 and sector sensitivity is weighted here. A sub-0.9-beta profile means the stock is not strongly amplifying broad market moves, but the score still reflects poor fit with the current regime as scored.
- Forensic Balance Sheet: 11 / 20. Per the RQD rating, Altman Z is 6.45, Piotroski F is 3/9, and Debt/Equity is 0.04. The balance sheet is the strongest pillar: low leverage and a high Altman Z provide solvency cushion, but the weak Piotroski score flags deteriorating fundamentals beneath that cushion.
Investor implications: The composite rating points to a stock where the balance sheet offers runway while operating economics remain deeply negative. Upside would require evidence that cash burn is narrowing relative to the cash base; the source data does not show a turn. A forward P/E of 18 (per market data) is listed alongside negative trailing EPS of -0.79, meaning forward valuation rests on earnings expectations not supported by reported trailing results. A prospective investor should weigh the gap between the rating's forensic caution and the market's forward-looking multiple.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.3M | $-729.3M | $-618.2M | N/A | $-511.7M | $1021.5M | $79.5M |
| FY 2024 | $0.0M | $-509.7M | $-536.8M | N/A | $-450.6M | $834.5M | $64.0M |
| FY 2023 | $0.0M | $-446.9M | $-457.9M | N/A | $-271.6M | N/A | $438.7M |
Per the SEC financials, operating losses widened from $-446.9M (FY 2023) to $-729.3M (FY 2025), with free cash flow remaining negative in every reported period. Per market data, the operating margin is -60% and the net margin is -60%, with ROIC at -35%. Per the RQD rating, the Altman Z-Score is 6.45 and the Piotroski F-Score is 3/9. Debt rose from $438.7M (FY 2023) to $79.5M (FY 2025), while reported cash was $1021.5M at FY 2025; the balance sheet posture is low-leverage on the reported Debt/Equity of 0.04.
Open Questions
- What is the revenue trajectory and commercial pipeline underlying the $0.3M FY 2025 revenue, and when does operating cash burn plausibly narrow?
- What is the terms and status of the planned acquisition referenced in the news wire?
- What drove the price decline flagged in the most recent risk-watch headline, and is it company-specific or sector-wide?
- What analyst price targets and rating consensus exist, given that analyst data is empty in the source?
- What institutional (13F) and insider (Form 4) positioning exists, given that holder data is empty in the source?
ACHR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Archer Aviation Inc. (ACHR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Archer Aviation Inc. (ACHR) market action, institutional positioning, and fundamental catalysts.
ACHR Bull vs. Bear Conversation Board — What's Your Call at $4.20?
🔥 Official Bull vs. Bear Debate: Is ACHR (E • RQD 33/100) a Buy at $4.38?
Welcome to the ACHR (Archer Aviation Inc.) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Aerospace. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ACHR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ACHR, but look at what you are paying: current EV/EBITDA multiples with 33.3% gross margins. Unless Archer Aviation Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ACHR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ACHR, the market is fixating on short-term headline noise in Aerospace and ignoring the balance sheet and cash flow trajectory. At $4.38 (52-wk range $3.68 - $11.09), any beat on forward guidance forces shorts and underweight funds to chase.