Archer Aviation Net Income
| ACHR Stock | USD 6.77 0.01 0.15% |
As of the 16th of February 2026, Archer Aviation shows the mean deviation of 3.42, and Risk Adjusted Performance of (0.04). Archer Aviation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Archer Aviation risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Archer Aviation is priced correctly, providing market reflects its regular price of 6.77 per share. Given that Archer Aviation has information ratio of (0.07), we suggest you to validate Archer Aviation's prevailing market performance to make sure the company can sustain itself at a future point.
Archer Aviation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Archer Aviation's valuation are provided below:There are over one hundred nineteen available fundamental signals for Archer Aviation, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Archer Aviation's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/16/2026, Market Cap is likely to grow to about 3.5 B. Also, Enterprise Value is likely to grow to about 2.8 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -285.6 M | -271.3 M | |
| Net Loss | -483.1 M | -459 M | |
| Net Loss | -483.1 M | -507.3 M | |
| Net Loss | (1.64) | (1.72) | |
| Net Income Per E B T | 1.15 | 1.10 |
Archer | Net Income | Build AI portfolio with Archer Stock |
Evaluating Archer Aviation's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Archer Aviation's fundamental strength.
Latest Archer Aviation's Net Income Growth Pattern
Below is the plot of the Net Income of Archer Aviation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Archer Aviation financial statement analysis. It represents the amount of money remaining after all of Archer Aviation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Archer Aviation's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Archer Aviation's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (536.8 M) | 10 Years Trend |
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Net Income |
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Archer Net Income Regression Statistics
| Arithmetic Mean | (155,066,118) | |
| Coefficient Of Variation | (140.12) | |
| Mean Deviation | 196,645,564 | |
| Median | (944,000) | |
| Standard Deviation | 217,280,652 | |
| Sample Variance | 47210.9T | |
| Range | 535.9M | |
| R-Value | (0.85) | |
| Mean Square Error | 14116.1T | |
| R-Squared | 0.72 | |
| Significance | 0.000017 | |
| Slope | (36,502,480) | |
| Total Sum of Squares | 755374.1T |
Archer Net Income History
Other Fundumenentals of Archer Aviation
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Archer Aviation Net Income component correlations
Archer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Archer Aviation is extremely important. It helps to project a fair market value of Archer Stock properly, considering its historical fundamentals such as Net Income. Since Archer Aviation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Archer Aviation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Archer Aviation's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Aerospace & Defense industry sustain growth momentum? Does Archer have expansion opportunities? Factors like these will boost the valuation of Archer Aviation. If investors know Archer will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Archer Aviation demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Archer Aviation is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Aviation's value that differs from its market value or its book value, called intrinsic value, which is Archer Aviation's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Archer Aviation's market value can be influenced by many factors that don't directly affect Archer Aviation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Archer Aviation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archer Aviation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Archer Aviation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Archer Aviation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Archer Aviation's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Archer Aviation.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Archer Aviation on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Archer Aviation or generate 0.0% return on investment in Archer Aviation over 90 days. Archer Aviation is related to or competes with CAE, Planet Labs, Loar Holdings, StandardAero, Dycom Industries, Oshkosh, and Fluor. Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric v... More
Archer Aviation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Archer Aviation's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Archer Aviation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 7.19 |
Archer Aviation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Aviation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archer Aviation's standard deviation. In reality, there are many statistical measures that can use Archer Aviation historical prices to predict the future Archer Aviation's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.09) |
Archer Aviation February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (1,721) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 7.19 | |||
| Skewness | 0.5578 | |||
| Kurtosis | 0.1937 |
Archer Aviation Backtested Returns
Archer Aviation secures Sharpe Ratio (or Efficiency) of -0.0261, which signifies that the company had a -0.0261 % return per unit of standard deviation over the last 3 months. Archer Aviation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archer Aviation's risk adjusted performance of (0.04), and Mean Deviation of 3.42 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Archer Aviation will likely underperform. At this point, Archer Aviation has a negative expected return of -0.11%. Please make sure to confirm Archer Aviation's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Archer Aviation performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Archer Aviation has very weak reverse predictability. Overlapping area represents the amount of predictability between Archer Aviation time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Archer Aviation price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Archer Aviation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Archer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Archer Aviation reported net income of (536.8 Million). This is 306.9% lower than that of the Aerospace & Defense sector and 148.48% lower than that of the Industrials industry. The net income for all United States stocks is 194.01% higher than that of the company.
Archer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archer Aviation's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archer Aviation could also be used in its relative valuation, which is a method of valuing Archer Aviation by comparing valuation metrics of similar companies.Archer Aviation is currently under evaluation in net income category among its peers.
Archer Aviation Current Valuation Drivers
We derive many important indicators used in calculating different scores of Archer Aviation from analyzing Archer Aviation's financial statements. These drivers represent accounts that assess Archer Aviation's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Archer Aviation's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.4B | 449.7M | 1.7B | 3.7B | 3.3B | 3.5B | |
| Enterprise Value | 712.1M | 402.5M | 1.2B | 2.9B | 2.6B | 2.8B |
Archer Aviation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Archer Aviation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Archer Aviation's managers, analysts, and investors.Environmental | Governance | Social |
Archer Aviation Institutional Holders
Institutional Holdings refers to the ownership stake in Archer Aviation that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Archer Aviation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Archer Aviation's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 6.3 M | Jane Street Group Llc | 2025-06-30 | 6 M | Ubs Group Ag | 2025-06-30 | 5.7 M | Susquehanna International Group, Llp | 2025-06-30 | 5.1 M | Alpine Partners Vi, Llc | 2025-06-30 | 4.7 M | Northern Trust Corp | 2025-06-30 | 4.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 4.2 M | Man Group Plc | 2025-06-30 | 4.2 M | Hudson Bay Capital Management Lp | 2025-06-30 | 3.9 M | Blackrock Inc | 2025-06-30 | 47.9 M | Vanguard Group Inc | 2025-06-30 | 35.9 M |
Archer Fundamentals
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.3 | ||||
| Current Valuation | 3.42 B | ||||
| Shares Outstanding | 734.11 M | ||||
| Shares Owned By Insiders | 17.25 % | ||||
| Shares Owned By Institutions | 56.35 % | ||||
| Number Of Shares Shorted | 90.77 M | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 3.00 X | ||||
| EBITDA | (498 M) | ||||
| Net Income | (536.8 M) | ||||
| Cash And Equivalents | 600.6 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 79 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 14.05 X | ||||
| Book Value Per Share | 2.54 X | ||||
| Cash Flow From Operations | (368.6 M) | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | (1.17) X | ||||
| Target Price | 11.61 | ||||
| Number Of Employees | 774 | ||||
| Beta | 3.11 | ||||
| Market Capitalization | 4.97 B | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | (1.69 B) | ||||
| Working Capital | 787.3 M | ||||
| Net Asset | 1 B |
About Archer Aviation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archer Aviation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Aviation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Archer Aviation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Aviation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Aviation will appreciate offsetting losses from the drop in the long position's value.Moving together with Archer Stock
The ability to find closely correlated positions to Archer Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Aviation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Aviation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Aviation to buy it.
The correlation of Archer Aviation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Aviation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Aviation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Archer Stock Analysis
When running Archer Aviation's price analysis, check to measure Archer Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.