CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $187.94M, lower than 95% of all stocks globally
- PositionOperating margin is -519.1%, lower than 95% of its Consumer Electronics peers (median 3.2%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
187.94MUSDvs all stocks (USD)
Revenue (TTM)
6.09MUSDvs all stocks (USD)
Profit Margin
-16.92%vs Consumer Electronics peers
Beta
1.75xvs all stocks
52-Week Change
-5.44%vs all stocks
Market Capitalization
187.94MUSDvs all stocks (USD)
Enterprise Value
178.64MUSDvs all stocks (USD)
Forward P/E
-5.38xvs Consumer Electronics peers
Price to Sales (TTM)
30.86xvs Consumer Electronics peers
Price to Book (MRQ)
7.82xvs Consumer Electronics peers
Enterprise to Revenue
29.33xvs Consumer Electronics peers
Enterprise to EBITDA
-6.39xvs Consumer Electronics peers
Profit Margin
-16.92%vs Consumer Electronics peers
Operating Margin
-519.09%vs Consumer Electronics peers
Return on Assets (TTM)
-51.94%vs Consumer Electronics peers
Return on Equity (TTM)
-91.88%vs Consumer Electronics peers
Revenue (TTM)
6.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0770USDUpdated Jul 19, 2026Quarterly Revenue Growth
-12.00%vs Consumer Electronics peers
Gross Profit (TTM)
-591.38KUSDvs all stocks (USD)
EBITDA (TTM)
-27.95MUSDvs all stocks (USD)
Net Income (TTM)
-30.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.99%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-20.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Consumer Electronics peers
Revenue
6.28MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.34MUSDFY2025 · Dec 31, 2025Gross Profit
-1.06MUSDFY2025 · Dec 31, 2025Operating Income
-32.38MUSDvs all stocks (USD)
Pre-tax Income
-32.27MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-32.27MUSDFY2025 · Dec 31, 2025EBIT
-32.38MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-29.33MUSDFY2025 · Dec 31, 2025Research & Development
12.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.11MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
77.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-21.85MUSDFY2025 · Dec 31, 2025Free Cash Flow
-23.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-257.70KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
146.79KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.01MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-554.82KUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-50.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.06MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-22.41KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
24.26MUSDFY2025 · Dec 31, 2025Shares Outstanding
83.16MSharesUpdated Jul 19, 2026Float Shares
70.82MSharesUpdated Jul 19, 2026Shares Short
12.76MSharesUpdated Jul 19, 2026Short Ratio
7.01daysvs all stocks
Short % of Shares Outstanding
18.04%vs all stocks
% Held by Insiders
15.76%vs all stocks
% Held by Institutions
37.03%vs all stocks
Total Cash (MRQ)
20.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2430USDUpdated Jul 19, 2026Total Debt (MRQ)
872.18KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0257xvs Consumer Electronics peers
Current Ratio (MRQ)
6.19xvs Consumer Electronics peers
Book Value per Share (MRQ)
0.2890USDUpdated Jul 19, 2026Total Assets
40.07MUSDvs all stocks (USD)
Total Current Assets
27.20MUSDFY2025 · Dec 31, 2025Total Liabilities
5.39MUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.88MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
502.11KUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.15MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.63MUSDFY2025 · Dec 31, 2025Inventory
2.19MUSDFY2025 · Dec 31, 2025Accounts Payable
685.01KUSDFY2025 · Dec 31, 2025Short-term Debt
500.91KUSDFY2025 · Dec 31, 2025Deferred Revenue
62.36KUSDFY2025 · Dec 31, 2025Long-term Debt
502.11KUSDFY2025 · Dec 31, 2025Common Stock (Book)
81.68KUSDFY2025 · Dec 31, 2025Retained Earnings
-399.86MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
34.68MUSDvs all stocks (USD)
Treasury Stock
2.48MUSDFY2025 · Dec 31, 202552-Week Low
1.83USDUpdated Jul 19, 202652-Week High
5.62USDUpdated Jul 19, 202652-Week Change
-5.44%vs all stocks
Beta
1.75xvs all stocks
50-Day MA
3.29USDUpdated Jul 19, 2026200-Day MA
2.98USDUpdated Jul 19, 2026Avg 10-Day Volume
1.06MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.49MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.4000USDUpdated Jul 19, 2026Other Income / Expense
104.81KUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -519.1%, lower than 95% of its Consumer Electronics peers (median 3.2%)Significant
Operating margin: -5.19Industry median: 0.03Industry P5: -0.15Peers compared: 29.00
Return on equity is -91.9%, lower than 95% of its Consumer Electronics peers (median 7.8%)Significant
Return on equity: -0.92Industry median: 0.08Industry P5: -0.33Peers compared: 29.00
Return on assets is -51.9%, lower than 95% of its Consumer Electronics peers (median 2.9%)Significant
Return on assets: -0.52Industry median: 0.03Industry P5: -0.42Peers compared: 29.00
Current ratio is 6.19×, higher than 95% of its Consumer Electronics peers (median 1.42×)Significant
Current ratio: 6.19Industry median: 1.42Industry P95: 4.40Peers compared: 29.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 30.86Revenue Growth YoY: -0.12
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.60
Altman Z-Score 5.11: safe zoneNotable
Altman Z-Score: 5.11
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $187.94M, lower than 95% of all stocks globallySignificant
Market cap (USD): 187,937,665Global P5: 269,387,740.27
Revenue is $6.09M, lower than 95% of all stocks globallySignificant
Revenue (USD): 6,090,994Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
D-Wave Quantum Inc.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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Archer Aviation Inc.
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