Event-Driven Stocks

Archer Aviation Inc.

ACHRNYSE

Industrials · Aircraft · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$300,000$0$0
Operating income−$729.3M−$509.7M−$446.9M−$347.4M−$358.3M−$24.6M
Net income−$618.2M−$536.8M−$457.9M−$317.3M−$347.8M−$24.8M
Total assets$2.47B$1.00B$554.3M$573.8M$768.4M$41.8M
Total liabilities$263.1M$248.6M$187.2M$80.5M$69.5M$5.9M
Equity$2.20B$752.6M$367.1M$493.3M$698.9M$35.9M
EPS (diluted)$-0.99$-1.42$-1.69$-1.32$-3.14$-0.49
Shares out.744.0M503.8M270.4M240.5M59.9M50.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−243100.0%
Net margin
−206066.7%
Return on equity
−28.1%
Return on assets
−25.1%
Return on capital (ROCE)
−30.9%
Liabilities / assets
10.7%
Debt / equity
0.12×
Book value / share
$2.96
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
9.00safe
Accruals / assets
7.5%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
59
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions4 disposalsnet +255,118 shares · last 10
InsiderDateTypeSharesPrice
Rungta HarshOfficer — Chief Accounting OfficerMay 15, 2026Option exercise21,754$0.00
Muniz Thomas PaulOfficer — CHIEF TECHNOLOGY OFFICERMay 15, 2026Option exercise143,750$0.00
Lentell EricOfficer — Chief Legal &amp; Strategy OfficerMay 15, 2026Option exercise7,301$0.00
Gupta PriyaOfficer — Interim CFOMay 15, 2026Option exercise3,583$0.00
Muniz Thomas PaulOfficer — CHIEF TECHNOLOGY OFFICERApr 20, 2026Grant78,659$0.00
Lentell EricOfficer — Chief Legal &amp; Strategy OfficerApr 20, 2026Grant78,659$0.00
Lentell EricOfficer — Chief Legal &amp; Strategy OfficerMar 26, 2026Sell50,000$5.36
Perkins ToshaOfficer — CHIEF ADMINISTRATIVE OFFICERMar 13, 2026Sell10,949$6.27
Muniz Thomas PaulOfficer — CHIEF TECHNOLOGY OFFICERMar 13, 2026Sell9,580$6.27
Lentell EricOfficer — Chief Legal &amp; Strategy OfficerMar 13, 2026Sell8,059$6.27

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026107.1M2.2+9.9%
Apr 30, 202697.4M4.0+6.0%
Apr 15, 202691.9M3.9-6.9%
Mar 31, 202698.7M3.4+12.6%
Mar 13, 202687.7M2.9+5.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 144May 21, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 144May 18, 2026
  • 144May 18, 2026
  • 144May 18, 2026
  • 144May 18, 2026
  • 144May 18, 2026
  • 144May 15, 2026
  • 144May 15, 2026
  • 144May 15, 2026
  • 8-KMay 14, 2026

Event-driven situations (3)