Keuangan Archer Aviation Inc. (ACHR)
NYSE · Industrials · Aerospace & Defense · Karyawan: 1.160 · CEO: Adam D. Goldstein
- Harga
- $4,20 -4,11%
- Kapitalisasi pasar
- $3,23 M
- Nilai perusahaan
- $2,51 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: -$0,34
Pendapatan (TTM)$6,9 jt– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-13.630,4%– vs tahun laluLaba operasional: -$941 jt
Laba bersih (TTM)-$800 jt-30,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$659 jt-39,6% vs tahun laluCapex: $120 jt
EPS dilusian (TTM)-$1,08+15,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,44 M-12,6% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $3,23 M EV $2,51 M
- Pendapatan
- $6,9 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -11.589,9% Laba bersih / pendapatan, TTM
- P/E
- -3,9×
- P/S
- 468,7× Harga / penjualan, TTM
- EV / EBITDA
- -3,5× TTM
- Arus kas bebas
- -$659 jt 12 bulan terakhir
- Laba bersih
- -$800 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-09 Estimasi pendapatan: $3,57 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-10): pendapatan melampaui 157,6%, EPS meleset 1,3%Pendapatan $5 jt vs $1,94 jt yang diharapkan (+157,6%); EPS -$0,34 vs -$0,34 (-1,3%).
- Capex: 1.733,3% dari pendapatan$120 jt diinvestasikan dalam 4 kuartal terakhir (+64,5% dibanding tahun sebelumnya). Arus kas bebas: -$659 jt.
- Jumlah saham dilusian naik dalam setahun: 96,6%Saham dilusian pada Q2 '26: 782 jt, setahun sebelumnya: 398 jt.
- Kas neto: $1,44 MKas + investasi jangka pendek: $1,56 M, utang termasuk sewa: $126 jt; tahun lalu kas neto: $1,64 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $5 jt | $0 | – |
| Margin kotor | 14,0% | – | – |
| Laba operasional | -$279 jt | -$176 jt | -58,5% |
| Margin operasional | -5.584,0% | – | – |
| Laba bersih | -$263 jt | -$206 jt | -27,8% |
| EPS dilusian | -$0,34 | -$0,36 | +5,6% |
| Arus kas operasional | -$156 jt | -$103 jt | -50,4% |
| Capex | $37,1 jt | $18,9 jt | +96,3% |
| Arus kas bebas | -$193 jt | -$122 jt | -57,5% |
| R&D | $186 jt | $118 jt | +57,2% |
| Kompensasi berbasis saham | $85,6 jt | $51,8 jt | +65,3% |
Dilaporkan vs konsensus
2026-08-10| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $5 jt | $1,94 jt | +157,6% |
| EPS (basis konsensus) | -$0,34 | -$0,34 | -1,3% |
Dari laporan 2026-08-10 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Other Revenue | $1 jt | – | 100,0% | – | – |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q2 '26
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Reportable Segment | $5 jt | – | -$279 jt | – | -5.584,0% | – | – |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$540 jt
- Capex
- -$120 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$155 jt
- Utang neto diterbitkan
- -$10,1 jt
- Kompensasi berbasis saham
- $298 jt
- Arus kas bebas
- -$659 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -3,9× | – | – |
| EV / EBITDA | -3,5× | – | – |
| EV / Penjualan | 363,3× | 12.650,6× 1 dari 5 tahun | 12.650,6× – 12.650,6× |
| Harga / FCF | -4,9× | – | – |
| Harga / Nilai buku | 1,7× | 2,9× | 0,9× – 4,9× |
| Imbal hasil FCF | -20,4% | -19,2% | -46,1% – -7,8% |
| Imbal hasil modal yang diinvestasikan | -45,6% | -59,3% | -100,4% – -30,8% |
| Imbal hasil ekuitas | -40,9% | -67,6% | -124,7% – -28,1% |
Analis
Target konsensus $12,50 (+197,6%)
rentang $9,00 – $18,00 · peringkat Buy
Beli kuat0
Beli8
Tahan1
Jual0
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 232 angka yang ditandai Archer Aviation Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $32,1 jt | $22,7 jt | +41,4% | $30,2 jt | $14,6 jt | +106,8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | -$1,4 jt | $0 | – | -$600 rb | $0 | – |
| Accrued Professional Fees, Current | $36,1 jt | $9,6 jt | +276,0% | $14,8 jt | $6,5 jt | +127,7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $48,7 jt | $26,3 jt | +85,2% | $35,3 jt | $18,4 jt | +91,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$3,6 jt | -$100 rb | -3.500,0% | -$1,4 jt | -$300 rb | -366,7% |
| Additional Paid in Capital | $4,68 M | $3,67 M | +27,7% | $4,51 M | $2,44 M | +84,9% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $500 rb | $800 rb | -37,5% | $4,3 jt | $55,2 jt | -92,2% |
| Amortization of Debt Issuance Costs and Discounts | $02025-12-31 | $0 | – | $100 rb | $0 | – |
| Amortization of Intangible Assets | $1,8 jt | $0 | – | $900 rb | $100 rb | +800,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 78,7 jt | 72 jt | +9,3% | 70,3 jt | 69,7 jt | +1,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $42,3 jt | $30 jt | +41,0% | $121 jt | $53,1 jt | +128,4% |
| Asset Impairment Charges | $0 | $0 | – | – | – | – |
| Assets | $2,21 M | $1,94 M | +14,2% | $2,47 M | $1 M | +146,3% |
| Assets, Current | $1,65 M | $1,76 M | -6,2% | $2,08 M | $858 jt | +141,9% |
| Capital Expenditures Incurred but Not yet Paid | $8,9 jt | -$1,1 jt | +909,1% | $12,4 jt | $7,8 jt | +59,0% |
| Capitalized Contract Cost, Net | $5,3 jt2025-12-31 | $5,9 jt | -10,2% | $5,3 jt | $5,9 jt | -10,2% |
| Cash and Cash Equivalents, at Carrying Value | $853 jt | $1,72 M | -50,5% | $1,02 M | $835 jt | +22,4% |
| Cash and Cash Equivalents, Fair Value Disclosure | $713 jt | – | – | – | – | – |
| Cash, Cash Equivalents, and Short-term Investments | $1,56 M | – | – | $1,96 M | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $860 jt | $1,73 M | -50,3% | $1,03 M | $841 jt | +22,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$98,4 jt | $694 jt | -114,2% | $188 jt | $370 jt | -49,3% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $0,01 | – | – | $11,502021-09-16 | – | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | – | – | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 1,4 M | – | – | 1,4 M | 1,4 M | 0,0% |
| Common Stock, Shares, Issued | 770 jt | – | – | 744 jt | 504 jt | +47,7% |
| Common Stock, Shares, Outstanding | 770 jt | – | – | 744 jt | 504 jt | +47,7% |
| Common Stock, Value, Issued | $100 rb | – | – | $100 rb | $100 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $0 | $0 | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$264 jt | -$206 jt | -28,0% | -$619 jt | -$537 jt | -15,3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$264 jt | -$206 jt | -28,0% | – | – | – |
| Contract with Customer, Liability | $11,3 jt | $14,2 jt | -20,4% | $11,3 jt | $12,7 jt | -11,0% |
| Contract with Customer, Liability, Current | $1,3 jt | $900 rb | +44,4% | $1,3 jt | $900 rb | +44,4% |
| Contract with Customer, Liability, Noncurrent | $10 jt | $13,3 jt | -24,8% | $10 jt | $11,8 jt | -15,3% |
| Contract with Customer, Liability, Revenue Recognized | $02025-09-30 | $0 | – | – | – | – |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $4,3 jt | $0 | – | $300 rb | $0 | – |
| Cost of Goods and Services Sold | – | – | – | $200 rb | $0 | – |
| Costs and Expenses | $284 jt | $176 jt | +61,4% | $730 jt | $510 jt | +43,1% |
| Current Foreign Tax Expense (Benefit) | $100 rb2025-12-31 | -$200 rb | +150,0% | $300 rb | $200 rb | +50,0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $0 | $0 | – | $02024-12-31 | $0 | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $4,3 jt | $0 | – | $02024-12-31 | $0 | – |
| Debt Securities, Available-for-sale, Current | $708 jt | – | – | $943 jt | $0 | – |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $551 jt2025-12-31 | $358 jt | +53,8% | $551 jt | $358 jt | +53,8% |
| Deferred Tax Assets, in Process Research and Development | $116 jt2025-12-31 | $132 jt | -12,0% | $116 jt | $132 jt | -12,0% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $9,1 jt2025-12-31 | $5 jt | +82,0% | $9,1 jt | $5 jt | +82,0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $296 jt2025-12-31 | $133 jt | +122,8% | $296 jt | $133 jt | +122,8% |
| Deferred Tax Assets, Other | $700 rb2025-12-31 | $300 rb | +133,3% | $700 rb | $300 rb | +133,3% |
| Deferred Tax Assets, Tax Credit Carryforwards | $107 jt2025-12-31 | $71,5 jt | +49,8% | $107 jt | $71,5 jt | +49,8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $5,4 jt2025-12-31 | $2,1 jt | +157,1% | $5,4 jt | $2,1 jt | +157,1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $5,8 jt2025-12-31 | $4,3 jt | +34,9% | $5,8 jt | $4,3 jt | +34,9% |
| Deferred Tax Assets, Valuation Allowance | $542 jt2025-12-31 | $353 jt | +53,4% | $542 jt | $353 jt | +53,4% |
| Deferred Tax Liabilities, Gross | $9,1 jt2025-12-31 | $5 jt | +82,0% | $9,1 jt | $5 jt | +82,0% |
| Deferred Tax Liabilities, Leasing Arrangements | $9,1 jt2025-12-31 | $1,8 jt | +405,6% | $9,1 jt | $1,8 jt | +405,6% |
| Depreciation | $7,5 jt | $4,2 jt | +78,6% | $17 jt | $10,3 jt | +65,0% |
| Depreciation, Depletion and Amortization | $10,1 jt | $4,8 jt | +110,4% | $20 jt | $11,7 jt | +70,9% |
| Dividends, Common Stock, Cash | $02025-12-31 | – | – | $0 | $0 | – |
| Earnings Per Share, Basic | -$0,34 | -$0,36 | +5,6% | -$0,99 | -$1,42 | +30,3% |
| Earnings Per Share, Diluted | -$0,34 | -$0,36 | +5,6% | -$0,99 | -$1,42 | +30,3% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$130 jt | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02