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ACHR NYSE

Archer Aviation Inc.
1W: -2.5% 1M: -29.8% 3M: -18.3% YTD: -51.5% 1Y: -63.9% 3Y: -23.1% 5Y: -43.1%
$4.23
+0.29 (+7.36%)
 
Weekly Expected Move ±8.2%
$3 $4 $4 $4 $5
NYSE · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 29 · $3.0B mcap · 645M float · 4.84% daily turnover · Short 46% of daily vol
Credit Risk of going bust: lower than 59% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), Archer Aviation Inc. would be worth roughly what it owes.
Total debt $125.6M against a stock market value of $3.03B.
Distance to default 6.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 68.8%; Altman Z 4.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

112
ETFs Holding
Total ETF Value
3.93%
Max Weight
0.296%
Avg Weight

ETF Holdings by Value

ETFs Holding ACHR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0044% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0044% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0044% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0044% 3,485 34.6% 62.4 0.01%
5 NJM
0.1173% 1,897 8.0% 11.8 0.01%
6 NAESX
0.0411% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0411% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.0411% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0411% 1,298 5.0% 22.8 0.01%
10 XAR
State Street SPDR S&P Aerospace & Defense ETF
1.5057% 50 32.4% 28.9 0.01%
11 IWM
iShares Russell 2000 ETF
0.0888% 1,965 3.3% 9.3 0.02%
12 ARKK
ARK Innovation ETF
0.9600% 42 48.3% 49.4 0.00%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0928% 550 10.8% 26.4 0.00%
14 VSGAX
0.0928% 550 10.8% 26.4 0.00%
15 VSGIX
0.0928% 550 10.8% 26.4 0.00%
16 VXF
Vanguard Extended Market ETF
0.0394% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0394% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0394% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0394% 3,322 9.5% 3.8 0.01%
20 ARKQ
ARK Autonomous Technology & Robotics ETF
2.0800% 36 57.1% 93.8 0.00%
21 FSSNX
0.1000% 1,952 3.2% 7.5 0.02%
22 NLO
0.2232% 1,077 14.6% 14.9 0.01%
23 ITA
iShares U.S. Aerospace & Defense ETF
0.2035% 50 76.6% 32.8 0.01%
24 VTWO
Vanguard Russell 2000 ETF
0.1099% 1,992 3.3% 8.8 0.01%
25 IWN
iShares Russell 2000 Value ETF
0.1400% 1,396 5.4% 19.1 0.03%
26 ARKX
ARK Space & Defense Innovation ETF
2.7700% 28 57.2% 46.8 0.00%
27 FSMAX
0.0460% 3,181 8.8% 12.6 0.01%
28 DFAS
Dimensional - US Small Cap ETF
0.0453% 2,090 2.6% 15.2 0.01%
29 SCHA
Schwab U.S. Small-Cap ETF
0.0623% 1,743 2.8% 15.7 0.02%
30 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
31 MASKX
0.1119% 1,567 3.2% -1.8 0.01%
32 MDSKX
0.1119% 1,567 3.2% -1.8 0.01%
33 WMTEF
WisdomTree Battery Solutions UCITS ETF
3.3623% 111 34.5% -122.2 0.01%
34 IWO
iShares Russell 2000 Growth ETF
0.0398% 1,114 6.4% -1.2 0.01%
35 FESM
Fidelity Enhanced Small Cap ETF
0.0700% 866 7.1% 13.4 0.01%
36 AVSC
Avantis U.S. Small Cap Equity ETF
0.1400% 1,515 3.3% 24.0 0.01%
37 VIS
Vanguard Industrials ETF
0.0481% 396 30.8% 31.6 0.01%
38 VINAX
0.0481% 378 30.0% 38.1 0.01%
39 JEDI
Drone and Modern Warfare ETF
3.0100% 44 51.0% 4.2 0.00%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.0491% 1,732 3.7% 24.8 0.02%
41 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0038% 2,420 33.8% 62.4 0.01%
42 PBW
Invesco WilderHill Clean Energy ETF
1.2451% 72 18.4% 15.4 0.01%
43 FISVX
0.1580% 1,399 5.5% 11.8 0.02%
44 VTWAX
0.0027% 9,661 22.3% 7515009019972.8 0.02%
45 VT
Vanguard Total World Stock ETF
0.0027% 9,661 22.3% 7515009019972.8 0.02%
46 VTWIX
0.0027% 9,661 22.3% 7515009019972.8 0.02%
47 BDSIX
0.0457% 783 9.1% 10.8 0.01%
48 BDSKX
0.0457% 805 5.9% 0.3 0.01%
49 BDSAX
0.0457% 805 5.9% 0.3 0.01%
50 BDSCX
0.0457% 805 5.9% 0.3 0.01%
51 VTWV
Vanguard Russell 2000 Value ETF
0.1767% 1,426 5.4% 18.4 0.02%
52 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
53 VBAIX
0.0028% 3,170 21.6% 62.4 0.01%
54 VBINX
0.0028% 3,219 19.6% 52.8 0.01%
55 VBIAX
0.0028% 3,170 21.6% 62.4 0.01%
56 VITNX
0.0046% 3,134 32.0% 52.7 0.01%
57 VITPX
0.0046% 3,015 34.6% 62.4 0.01%
58 SCHB
Schwab U.S. Broad Market ETF
0.0034% 2,380 33.9% 62.5 0.01%
59 RSSL
Global X - Russell 2000 ETF
0.1100% 1,967 3.3% 7.7 0.02%
60 SMMD
iShares Russell 2500 ETF
0.0362% 2,474 3.1% 19.4 0.02%
61 FZIPX
0.0520% 2,126 3.3% 18.3 0.02%
62 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0403% 897 5.1% 20.0 0.01%
63 NMV
0.0055% 2,552 34.3% 54.6 0.01%
64 HKJ
0.1059% 940 8.3% 22.8 0.01%
65 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0348% 1,481 4.1% 16.4 0.01%
66 JKK
iShares Morningstar Small-Cap Growth ETF
0.0941% 914 7.1% 10.1 0.01%
67 FIDU
Fidelity MSCI Industrials Index ETF
0.0400% 359 30.2% 32.1 0.01%
68 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0200% 932 6.2% 18.8 0.13%
69 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0867% 912 7.3% 9.5 0.01%
70 VTWG
Vanguard Russell 2000 Growth ETF
0.0476% 1,129 6.4% -0.6 0.01%
71 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1100% 835 4.0% 15.6 0.01%
72 FECGX
0.0460% 1,103 6.0% 4.1 0.01%
73 IWV
iShares Russell 3000 ETF
0.0033% 2,579 33.7% 62.4 0.01%
74 BDMIX
0.0046% 3,803 14.6% -8368.4 3.97%
75 BSMAX
0.0445% 1,910 4.1% 12.6 0.01%
76 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0800% 491 4.6% 24.2 0.02%
77 FLXSX
0.1060% 1,623 3.6% 11.2 0.01%
78 DFEN LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
0.1514% 50 56.9% 32.6 0.01%
79 ARIA
ARIA Opportunities ETF
3.5200% 31 58.9% 35.0 0.09%
80 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0064% 2,258 23.9% 22.8 0.01%
81 VTHR
Vanguard Russell 3000 ETF
0.0044% 2,980 34.7% 63.1 0.01%
82 BASMX
0.0043% 1,985 19.9% 91.7 0.01%
83 DFAC
Dimensional - US Core Equity 2 ETF
0.0002% 2,537 26.7% 27.5 0.01%
84 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0077% 1,894 26.0% 49.9 0.01%
85 ITWO
ProShares Russell 2000 High Income ETF
0.0842% 1,961 3.1% 9.2 0.02%
86 WSML
iShares MSCI World Small-Cap ETF
0.0226% 3,661 2.5% 20.4 0.02%
87 NXTE
AXS Green Alpha ETF
0.3100% 52 52.9% 116.8 0.01%
88 HKG
0.0523% 1,533 4.5% 18.8 0.02%
89 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0054% 1,967 30.7% 39.3 0.01%
90 CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
0.2800% 121 50.4% 27.3 0.01%
91 URTY LEV
ProShares - UltraPro Russell2000
0.0430% 1,964 22.8% 9.2 0.02%
92 BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
3.9300% 29 59.6% 17.5 0.01%
93 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 823 3.8% 8.7 0.02%
94 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
95 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
0.1300% 95 61.2% 31.6 0.01%
96 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
97 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1200% 590 4.0% 17.2 0.02%
98 STXK
Strive Small-Cap ETF
0.1100% 600 3.5% 11.7 0.02%
99 UWM LEV
ProShares - Ultra Russell2000
0.0363% 1,963 39.1% 9.2 0.02%
100 FLDZ
TrueShares Patriot Defense ETF
1.2000% 64 18.1% 27.7 0.01%
101 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0028% 2,839 22.0% 47.8 0.02%
102 IWMW
iShares Russell 2000 BuyWrite ETF
0.0893% 1,963 3.3% 9.3 0.02%
103 CBOT
Corgi ETF Trust I - Robots & Humanoids ETF
2.9200% 24 65.1% 52.1 0.00%
104 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0055% 1,818 6.1% 16.1 0.01%
105 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0000% 2,518 27.9% 32.6 0.01%
106 DUTY
U.S. Defense ETF
0.5300% 50 59.8% 272.2 0.01%
107 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
108 DFUS
Dimensional U.S. Equity ETF
0.0000% 2,210 34.6% 64.3 0.01%
109 DFAU
Dimensional - US Core Equity Market ETF
0.0001% 2,154 34.0% 42.9 0.01%
110 NIFE
Direxion Fallen Knives ETF
0.2785% 50 33.6% 30.1 0.00%
111 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0700% 422 8.2% 32.5 0.02%
112 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
113 HDG
ProShares - Hedge Replication ETF
0.0143% 1,960 0.5% 9.2 0.02%
114 ITDF
iShares LifePath Target Date 2050 ETF
0.0026% 7,948 19.6% 47.8 0.02%
115 ITDE
iShares LifePath Target Date 2045 ETF
0.0021% 7,963 17.8% 47.8 0.02%
116 ITDD
iShares LifePath Target Date 2040 ETF
0.0016% 7,963 15.8% 47.9 0.02%
117 ITDG
iShares LifePath Target Date 2055 ETF
0.0029% 7,948 20.8% 47.5 0.02%
118 ITDH
iShares LifePath Target Date 2060 ETF
0.0029% 7,948 21.1% 47.4 0.02%
119 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,963 13.9% 48.2 0.02%
120 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
121 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0798% 1,953 2.9% 8.9 0.02%
122 ITDI
iShares LifePath Target Date 2065 ETF
0.0029% 7,948 21.1% 47.4 0.02%
123 ITDJ
iShares LifePath Target Date 2070 ETF
0.0029% 7,948 21.1% 47.4 0.02%
124 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
125 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
126 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
127 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
128 USMD
CoreValues America First Technology ETF
0.0200% 119 47.3% 263.4 0.01%
129 IALT
iShares Systematic Alternatives Active ETF
-0.0073% 1,773 8.4% 9.9 0.03%
130 VMNFX
-0.2439% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms