12 Aug Achr Stock Analysis: Source, Statistics, and Future Prediction
Surprising fact: intraday feeds can show the same company valued at $5.34B and $6.16B within minutes — and that split matters for decisions today.
I built this resource hub to track archer aviation in real time. I pull a live graph and hard numbers side by side so we don’t guess through a volatile tape.
Right now NYSE lists a previous close of 9.80 and TradingView shows a live price near 9.54 USD. Day range, 52‑week span, volume, beta (≈3.1) and TTM EPS are all on the dashboard.
My method is simple: show the NYSE tape for the official record, show TradingView for charting and technicals, and label every metric. Then I explain why numbers diverge and what that means for market structure and liquidity.
Think of this page as a cockpit view for archer aviation inc.: price, trend, catalysts, and sourced predictions — all layered so investors can move from data to action with clarity.
Key Takeaways
- Live charts + official NYSE data anchor every claim.
- Current snapshots: previous close 9.80, TradingView ~9.54 USD.
- We show both intraday and end‑of‑day metrics and explain gaps.
- High beta implies bigger moves; risk and opportunity both rise.
- Predictions are tied to sourced statistics, not guesswork.
ACHR stock resource hub overview for the United States market
I build a U.S.-market cockpit for archer aviation that blends live charts, fundamentals, and an action checklist.
Tools first: I start with the Advanced Chart for price trends, then flip to a fundamentals dashboard and a flow tracker. That mix shows what changed today and why it mattered to traders.
The company summary is short and useful: archer aviation inc. designs eVTOL aircraft for urban air mobility and defense. It builds ride share and MRO services, is incorporated in 2018, and is based in San Jose, CA.
- I prioritize share liquidity and market structure — float and volume set tradability.
- The sector lens matters: commercial and defense paths get priced by different desks.
- I track communication cadence so investors can infer time-to-commercial signals.
This hub is for investors who want fast answers, not just a profile. Expect a clean stats module, sourced predictions, and an FAQ that links to filings and the company site for deeper work.
Live graph and price performance: achr stock at present
I pin the real-time graph at the top because every tick shapes the trade decision.
Today’s price action: TradingView prints 9.54 USD, down −0.31% as of the latest feed. The NYSE day range sits at 9.55–9.93, with a previous close of 9.80 and an open at 9.85.
Performance snapshot
The short-term picture is mixed. Week change: −0.51%. Month: −10.19%.
The 1-year return is large: +168.73%, which helps explain realized volatility of 4.65% and a beta near 3.05.
Range and historical anchors
The 52-week envelope runs 2.82–13.92 on the NYSE. Intraday compression around 9.55–9.93 often signals “wait for confirmation” in my playbook.
I mark the all-time high at 18.60 (Feb 18, 2021) and the all-time low at 1.62 (Dec 27, 2022) as anchor points for sizing risk.
| Metric | Value | Source | Note |
|---|---|---|---|
| Current price | 9.54 USD | TradingView | −0.31% today |
| Day / 52‑week range | 9.55–9.93 / 2.82–13.92 | NYSE | Mid‑range position |
| Performance (W / M / Y) | −0.51% / −10.19% / +168.73% | TradingView | High annual gain, short-term drawdown |
| Volatility / Beta | 4.65% / 3.05 | TradingView / NYSE | High sensitivity to news |
After‑hours & hours tape: thin liquidity can exaggerate moves. I watch after‑hours prints but wait for volume confirmation before changing a position.
- I overlay moving averages and recent swing levels to decide entries.
- If price remains below monthly VWAP after a negative month, I get selective on new buys.
Key statistics and evidence-backed metrics
Hard numbers cut through hype; here are the metrics I trust most when sizing Archer Aviation’s market profile.
Market cap, float, and liquidity
Market capitalization screens between ~5.34B (NYSE intraday) and ~6.16B (TradingView) depending on the feed and time of day. The free float is about 532.69M, which frames how headlines move the tape.
Volume and trading context
Liquidity today: volume ~21.5M vs. average volume ~40.6M (NYSE). Lower-than-average flow means breakouts need heavier confirmation.
Valuation and profitability snapshot
Price/Book (mrq) sits at 5.28. P/E is not meaningful—TTM earnings are negative.
EPS (TTM) ≈ −1.23 to −1.24. Net income ranges from −513.7M (TTM) to −536.8M (FY), depending on source timing.
| Metric | Value | Source |
|---|---|---|
| Total cash | 1.03B | Company filings / TradingView |
| Levered FCF (TTM) | −305.15M | TTM |
| ROA / ROE | −37.05% / −73.89% | TTM |
| Debt / Equity | 7.74% | Balance sheet |
Quick take: cash of ~1.03B against a levered burn near −305M TTM sets a runway lens. These are the facts I check before arguing valuation or projecting revenue from services like MRO or direct-to-consumer offers.
Fundamentals and financial health of Archer Aviation Inc.
I read the balance sheet like a safety checklist: cash, debt, and burn set the playbook. Archer Aviation Inc. holds roughly 1.03B in cash (mrq) and a modest debt/equity near 7.74%. That combination buys time in an expensive R&D cycle.
Cash, debt, and leverage
Cash is my first-line defense. With ~1.03B on the books and low leverage, the company has runway to fund development and certification work.
Revenue status and earnings cadence
Revenue (TTM) is currently 0, which is expected for a pre-commercial aviation company. Earnings remain negative—last quarter EPS printed −0.36 versus an estimate of −0.25.
I watch near-term revenue forecasts: TradingView flags ~2.81M for the next quarter. Small monetization signs like that are early tests of the business model.
Return metrics and cash flow
Returns are negative: ROA ~−37.05%, ROE ~−73.89%. Levered free cash flow (TTM) sits near −305.15M. These are expected given heavy engineering and headcount spending.
Workforce and scaling
The team is about 1.15K employees, up ~66% YoY. Headcount growth explains part of the burn and signals program intensity across engineering and ops.
- How I score fundamentals: runway (cash), burn (FCF / TTM), and milestones (earnings cadence + program steps).
- I model probability-weighted outcomes versus runway rather than demand classic profitability screens.
| Metric | Value | Note |
|---|---|---|
| Total cash (mrq) | 1.03B | Runway buffer |
| Debt / Equity (mrq) | 7.74% | Low leverage |
| Levered FCF (TTM) | −305.15M | Burn signal |
| Revenue (TTM) | 0 | Pre-commercial |
Industry, company profile, and competitive landscape
The eVTOL market now reads like a race between certification timetables and real-world landing tests.
Archer Aviation mixes an aircraft program with service lines: Archer Direct for ride share, plus MRO offerings that could smooth cash once operations start. The company was founded in 2018 and is based in San Jose.
eVTOL, UAM, and defense exposure
In this industry, certification and manufacturing readiness define the timeline more than anything. Urban air mobility is the initial market; defense contracts offer optionality and validation.
Why defense matters: a military or government program can de-risk tech and accelerate certification pathways by proving systems under strict requirements.
Comparative lens: Archer vs. Joby Aviation
I look at program maturity, cash runway, and partnerships when sizing peers. Joby Aviation often gets higher marks for capital and alliances; that typically commands a premium in the sector.
| Feature | Archer Aviation | Joby Aviation |
|---|---|---|
| Business model | Aircraft + ride share + MRO | Aircraft + ride share |
| Defense exposure | Possible diversification path | More limited public defense ties |
| Primary risk | Certification & infrastructure | Program scaling & capital |
“The aircraft sets the envelope; services set utilization.”
- Getting safe, repeatable landings in cities is the operational unlock for air taxi routes.
- Industry risk lives outside firms — regulation and vertiport readiness will pace adoption.
- I combine company basics with peer checks so Archer Aviation Inc. is seen in context, not isolation.
achr stock predictions and scenarios (present)
I model outcomes for Archer Aviation by turning the analyst range into three clear paths tied to events and technicals. This keeps predictions testable and actionable.
Analyst target dispersion
Low: 4.50 — Avg: 12.17 — High: 18.00. I don’t anchor on one number. Instead I weight these targets into probability bands and size positions by which milestones are met.
Technical signals dashboard
TradingView reads: sell today, neutral this week, buy on the month. That split tells me to be patient on entries until the daily flips or the weekly shows strength.
Earnings and catalysts timeline
Last quarter missed (−0.36 vs −0.25 est). The next report is flagged for Nov 6, 2025, with an earlier NYSE cadence noted as Aug 11, 2025. I set pre-event alerts and stress-test cash assumptions before taking fresh risk.
Scenario analysis
- Base: staged certification, modest defense traction, pilot routes — price moves toward the average target.
- Downside: delays and higher burn force dilution — price drifts to the low target band.
- Upside: partnerships or contracts accelerate commercialization — price heads toward the high target.
Predictions are conditional: data triggers the next action, not hope.
Tools, sources, and investor workflows
A tight toolset and repeatable workflow turn data into decisions for high-beta aviation names. I keep the setup lean so I can react when the tape moves.
Charts and screeners to use
I run the NYSE Advanced Chart for official prints and the TradingView full chart for multi-timeframe overlays, alerts, and broker connect. Use screeners for high beta, pre-revenue, and Aerospace & Defense to surface tradeable stocks.
How to track filings, news, and sentiment
Primary sources: NYSE for quotes and ratios, TradingView for technicals and the earnings calendar, and Motley Fool’s coverage hub for narrative checks. Pin the company site and SEC EDGAR for filings; set an alert for any change to the next report or analyst target.
Broker connection, execution, and risk checklist
Connect your broker in TradingView to go from alert to buy without switching platforms. Ticker entry is ACHR on the NYSE.
- Risk checklist: high beta, event spikes, pre-revenue status, regulatory milestones, financing windows, and share dilution.
- Workflow tip: keep a pinned “sources” note with today’s exact data and separate trackers for services (MRO, ride share) assumptions.
Short, repeatable processes beat long notes when markets move fast.
Guided approach: from research to action
Treat research like a flight plan: check instruments, confirm sources, then commit. Below is a compact, step-by-step routine I use to move from data to a deliberate buy.
Step-by-step: validate statistics, confirm sources, set alerts
Step 1 — Validate: pull fresh TTM metrics and today’s quote from NYSE and TradingView. If numbers drift, update your sheet before any stock buy decision.
Step 2 — Confirm sources: cross-check market cap, float, and recent EPS with at least two providers. If they disagree, note timestamps—not just values.
Step 3 — Alerts: set price, volume, and news alerts. I use monthly trend alerts for thesis checks and daily alerts for tactical entries on archer aviation stock.
Building a position: time horizon, sizing, and stop-loss considerations
Step 4 — Timeline: define your time horizon by milestones (certification gates, pilot routes, earnings windows). Tie time to expected catalysts.
Step 5 — Sizing: start small and scale on confirmation. For high-beta aviation stock names I tranche buys over multiple confirmations rather than one full commit.
Step 6 — Risk: predefine stop-loss logic. Use price-based stops or thesis-based stops—if a milestone slips materially, reduce exposure even if price holds.
Step 7 — Review cadence: revisit the thesis weekly, reassess trend monthly, and trim risk ahead of events if the run-up looks frothy.
Step 8 — Post-earnings: convert the report into runway math: cash, burn, guidance. Numbers first; narratives later.
- Mini-FAQ — Should I average down? Only if the original thesis is intact and the monthly trend agrees.
- Mini-FAQ — Options or shares? Shares are simpler; options require IV awareness and a clear expiration tied to milestones.
Final note: keep the company milestones front and center. The best edge is aligning capital with verified progress, not headlines.
Conclusion
My final take: treat every print, report, and runway test as a checkpoint toward value. Today the TradingView price sits near 9.54, the NYSE day range reads 9.55–9.93, and the 52‑week band is 2.82–13.92. Beta runs high (~3.05–3.09) and TTM EPS is about −1.23 to −1.24.
Market cap ranges ~5.34B–6.16B, free float ~532.69M, and employees ~1.15K. Last EPS missed (−0.36 vs −0.25) and the next report window points to Nov 6, 2025. Analyst targets span 4.50–18.00 with an average near 12.17.
Practical takeaway: archer aviation inc. is a high‑beta, execution‑heavy aviation story. Use the NYSE prints, TradingView charts, and filings as your checklist. Size positions so one rough week won’t force reactive choices.
Targets are signposts, not guarantees. I add on confirmation—when earnings, technicals, and program milestones align. That’s how I treat any aviation stock buy in this industry: patient, data‑first, and time‑aware.