ACHR
Archer Aviation Inc Class aHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 322 handelsdage i databasen.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 1,1 år
- Pris-dage
- 270
- Årsregnskaber
- 7
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 7/8
- Datovindue
- 2025-04-28 til 2026-05-22
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 8,9 års prishistorik før ideal/full.
- Backfill mod 5 års priser for strong-readiness.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
ACHR vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | Lentell Eric | Chief Strategy Officer | ▼ SALG | -100.000 | -631.000 USD | sec |
| 17.8.2026 | Rungta Harsh | Chief Accounting Officer | ▼ SALG | -13.880 | -89.010 USD | sec |
| 17.8.2026 | Lyon Benjamin | President, Aircraft OEM | ▼ SALG | -50.188 | -321.846 USD | sec |
| 17.8.2026 | Gupta Priya | Interim CFO | ▼ SALG | -10.015 | -64.224 USD | sec |
| 17.8.2026 | Lentell Eric | Chief Legal & Strategy Officer | ▼ SALG | -52.762 | -338.352 USD | sec |
| 15.8.2026 | Gupta Priya | Interim CFO | ◆ OPT. | 3.583 | — | sec |
| 15.8.2026 | Lyon Benjamin | President, Aircraft OEM | ◆ OPT. | 54.383 | — | sec |
| 15.8.2026 | Rungta Harsh | Chief Accounting Officer | ◆ OPT. | 21.754 | — | sec |
| 15.8.2026 | Lentell Eric | Chief Legal & Strategy Officer | ◆ OPT. | 22.866 | — | sec |
| 26.6.2026 | Diaz Fred M | — | ◆ OPT. | 19.102 | — | sec |
| 26.6.2026 | MUNOZ OSCAR | — | ◆ OPT. | 19.102 | — | sec |
| 26.6.2026 | Diaz Deborah | — | ◆ OPT. | 19.102 | — | sec |
| 26.6.2026 | Spellacy Michael | — | ◆ OPT. | 19.102 | — | sec |
| 26.6.2026 | Pinelli Maria | — | ◆ OPT. | 19.102 | — | sec |
| 11.6.2026 | Lentell Eric | Chief Legal & Strategy Officer | ▼ SALG | -3.754 | -18.764 USD | sec |
| 18.5.2026 | Lentell Eric | Chief Legal & Strategy Officer | ▼ SALG | -48.169 | -286.736 USD | sec |
| 18.5.2026 | Gupta Priya | Interim CFO | ▼ SALG | -9.860 | -58.694 USD | sec |
| 18.5.2026 | Rungta Harsh | Chief Accounting Officer | ▼ SALG | -12.414 | -73.897 USD | sec |
| 18.5.2026 | Muniz Thomas Paul | CHIEF TECHNOLOGY OFFICER | ▼ SALG | -91.839 | -546.690 USD | sec |
| 15.5.2026 | Muniz Thomas Paul | CHIEF TECHNOLOGY OFFICER | ◆ OPT. | 143.750 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,19 | -0,24 | +23.5% | +23.5% | Beat |
| 2025Q4 | 30.1.2026 | -0,14 | -0,17 | +18.1% | +18.1% | Beat |
| 2025Q3 | 30.10.2025 | -0,12 | -0,20 | +42.3% | +42.3% | Beat |
| 2025Q2 | 30.7.2025 | -0,26 | -0,18 | -44.3% | -44.3% | Miss |