Archer Aviation Inc. (ACHR) exhibits 33.3% gross margins and -35.0% return on invested capital within Industrials (Aerospace), balanced against a 24.0x enterprise multiple and 6.6% implied options volatility.
Sustained 33.3% gross profitability converts into -60.0% operating margin and -35.0% ROIC, outpacing sector cost of capital.
ROIC: -35.0% // GM: 33.3%YoY revenue trajectory of -3.3% paired with -15.01% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.3% // FCF YLD: -15.01%Altman Z-Score of 6.45 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.45 // F-SCORE: 3/9Trading at 24.0x trailing P/E (18.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±6.6% implied move with a 0.81 put/call ratio around $4.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.81Elevated industry capital intensity and customer concentration in Aerospace require continuous execution to defend -60.0% net margins.
NET MARGIN: -60.0% // D/E: 0.04x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ACHR & activate live FRED threshold breach alerts.