Archer Aviation Inc. (ACHR) Fair Value 2026

ACHR · Aerospace & Defense ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.9 /10

32 fundamental signals · 12 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-14, Archer Aviation Inc. (ACHR) trades at $4.85, approximately 292% above CirclFi’s Bayesian DCF fair value of $1.24. QOC: 5.9/10. 12/13 models active.

Key Facts

Ticker
ACHR
Price
$4.85
Quality Score
5.9/10
Value Trap Risk
—/100
Models Active
12/13
Last Updated
Strength: 12 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($4.85)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Medium Conviction
$1.24 -74.5%
Earnings Power Value
Medium Conviction
$0.94 -80.7%
CUCE Ensemble
Low Conviction
$1.85 -61.9%
First Chicago
Medium Conviction
$1.15 -76.2%

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What Is Archer Aviation Inc. (ACHR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Archer Aviation Inc.'s intrinsic value is estimated at $2.00. Trading at its current price of $4.85, the valuation engine raises significant caution: 10 of 12 models flag downside risk, projecting an average implied return of -58.7%. Notably, FTNN sees the most upside at +14.3% (fair value: $5.54), while ML-RIV is the most conservative at -92.2% ($0.38). The spread between these extremes — +106.5% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Markov DDM lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About ACHR?

12 of 13 models are currently active for ACHR. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates ACHR's intrinsic value at $1.24, implying -74.5% downside from the current price. See which stocks rank higher →

How Does ACHR Rank in Aerospace & Defense?

Among 4 Aerospace & Defense stocks, ACHR ranks #4 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.

Archer Aviation Inc.'s positioning within the Aerospace & Defense segment means that program execution margin plays an outsized role in fundamental analysis. The sector's unique characteristics — including aftermarket and MRO expansion — shape both the opportunity set and risk profile.

Is ACHR a Value Trap?

The Value Trap algorithm is not active for ACHR. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Archer Aviation Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Archer Aviation Inc. earns a quality score of 5.9/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +106.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ACHR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ACHR's 12 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Archer Aviation Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Aerospace & Defense Stocks Should You Also Analyze?

3 related Aerospace & Defense stocks with 13-model coverage

Read investment analysis: AIR · AIRO · AIRI

Frequently Asked Questions About Archer Aviation Inc.

What is Archer Aviation Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Archer Aviation Inc. (ACHR) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.24. The Quality of Company score is 5.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ACHR overvalued or undervalued right now?

At $4.85, 1 of 12 active models suggest ACHR may be undervalued, while 11 indicate potential overvaluation. The assessment depends on which methodology best fits Archer Aviation Inc.'s business model in Aerospace & Defense.

What does a Quality of Company score of 5.9 mean for ACHR?

Archer Aviation Inc.'s QOC of 5.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ACHR?

CirclFi analyzes ACHR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is ACHR a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for ACHR at this time. Browse stocks by value-trap risk →

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