Positive context积极背景
Stocks股票 / Industrials / ACHR
Archer Aviation Inc · Industrials
ACHR US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$5.61
-$0.10 · -1.75%
52w low52周低 $4.26high高 $14.10
Lagging — relative weakness落后 — 相对弱势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UNCONFIRMED new cycle, not a fresh low…日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
50
Neutral zone中性区域
vs 50-day average相对50日均线
+0.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-10.8% below下方
Long trend down长期向下
Volatility波动率
3th percentile第3百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0539
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 12.8%
Financials财务数据
fiscal years财年Revenue营业收入
$300.0K2025
20202025
Earnings per share每股收益
$-0.992025
20202025
Free cash flow自由现金流
-$511.7M2025
20202025
Operating margin营业利润率
-243100.0%
Net margin净利率
-206066.7%
FCF margin自由现金流利润率
-144300.0%
Balance-sheet quality财务体质 4/6
Return on equity股本回报率 -28%
Watch关注
Leverage杠杆
Current ratio流动比率19.89
Capital allocation资本配置
Stock-based comp股权薪酬$223.5M
Share count change (1y)股数变化（1年）+47.7%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $900.0K due — about 1% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $900.0K，约占其披露本金的 1%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$900.0K
Year 2第2年
$3.1M
Year 3第3年
$3.1M
Year 4第4年
$3.1M
Year 5第5年
$16.8M
After year 55年以后
$54.1M
Cash reported at 2025-12-31: $1021500000.截至 2025-12-31 披露的现金：$1021500000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 24.0 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 24.0 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-31 covers 113500% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 113500%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001824502-26-000019, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-20T09:35:31.699669+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001824502-26-000019 · Filed提交日期 2026-03-02.
Cache acquired缓存获取时间: 2026-09-20T09:35:31.699669+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $-432900000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $78800000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-511700000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ACHR daily MACD crossed upACHR 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$4.7M net (0 buyers, 5 sellers)-$4.7M 净值（0 买家，5 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. A new cycle low likely formed 7 day(s) ago (2026-09-16 @ 5.22): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 7 天前形成 （2026-09-16 @ 5.22）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 24, 2026
ACHR daily MACD crossed upACHR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $5.71.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$5.71。
Sep 21, 2026
ACHR StochRSI turned up from oversoldACHR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.43.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.43。
Sep 16, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 8, 2026
ACHR StochRSI turned up from oversoldACHR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.83.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.83。
Aug 25, 2026
ACHR daily MACD crossed downACHR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $5.96.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$5.96。
Aug 20, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 157 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
11/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
89/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
63/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
11/100 — weaker than most弱于多数
Rank in sector行业内排名
#224 / 263
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +6.7% | +1.3% |
| 1 Month近1月 | -4.9% | +0.9% |
| 3 Months近3月 | +15.2% | +6.1% |
| 6 Months近6月 | +10.2% | +22.3% |
| Year to date年初至今 | -31.0% | +13.8% |
| 1 Year近1年 | -39.9% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
3th pctile
EPS (trailing)每股收益
$-0.83
Off 52-week high距52周高点
-58.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | — | — | — | — | — | $300,000 |
| EPS每股收益 | — | $-3.14 | $-1.32 | $-1.69 | $-1.42 | $-0.99 |
| Free cash flow自由现金流 | — | $-112M | $-207M | $-316M | $-451M | $-512M |
| Gross margin毛利率 | — | — | — | — | — | 33.3% |
| Net margin净利率 | — | — | — | — | — | -206066.7% |
| FCF margin自由现金流利润率 | — | — | — | — | — | -170566.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$300,000
Net income净利润
$-618M
Operating cash flow经营现金流
$-433M
Total assets总资产
$2.5B
Shareholder equity股东权益
$2.2B
Long-term debt长期负债
$80M
Shares outstanding总股本
0.74B
Returns & growth回报与增长
Return on equity股本回报率
-28.1%
Return on assets资产回报率
-25.1%
Debt / assets负债/资产
3.2%
Asset growth资产增速
+146.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 5 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 5 个财年间走高——盈利的现金支撑减弱
- Capital discipline: share count +219.8% over 4 years (dilution)资本纪律：股本 4 年增加 219.8%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
50
RSI (2-day)RSI（2日）
32
vs 20-day average相对20日均线
+0.6%
vs 50-day average相对50日均线
+0.2%
vs 200-day average相对200日均线
-10.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CoiledCOILED
Days compressed已压缩天数
10
Range width percentile波幅宽度分位
0/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.34 | $-0.34 | 0.0% |
| Mar 2026 | $-0.28 | $-0.37 | +24.3% |
| Dec 2025 | $-0.26 | $-0.25 | -4.0% |
| Sep 2025 | $-0.20 | $-0.29 | +31.0% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$4.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Recent fund flows近期基金流向
SPDR S&P Aerospace & DefenseSPDR S&P Aerospace & Defense
trimming减持
ARKKARKK
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。