Profile
ACHR GE RTX BA LMT GD
Company Name Archer Aviation Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $5.64B $304.11B $211.02B $163.14B $106.71B $86.44B
Employees 0.77K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Adam D. Goldstein H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
ACHR GE RTX BA LMT GD
Quant Rating Score 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
ACHR GE RTX BA LMT GD
Last Close $9.12 $286.78 $158.37 $215.75 $473.25 $326.98
High 52 $13.4 $286.78 $160.66 $237.38 $614.61 $329.62
Low 52 $2.91 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -31.94 % 0 % -1.43 % -9.11 % -23 % -0.8 %
Price vs. 52 Week Low 213.4 % 79.29 % 39.23 % 57.95 % 15.22 % 35.15 %
Total Return
ACHR GE RTX BA LMT GD
1 Month Return -7.13 % 7.07 % 2.78 % -8.29 % 8.16 % 4.24 %
3 Month Return -12.05 % 21.24 % 8.12 % 6.97 % 1.33 % 17.08 %
6 Month Return 15.44 % 45.49 % 21.83 % 33.34 % 1.52 % 24.79 %
9 Month Return 2.82 % 72.98 % 34.09 % 24.59 % -3.74 % 22.89 %
YTD Return -6.46 % 71.94 % 36.86 % 21.89 % -2.61 % 24.1 %
1 Year Return 193.25 % 58.06 % 32.86 % 38.7 % -17.4 % 6.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACHR GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.45 % 1.66 % - 2.89 % 1.82 %
Dividend Paid and Capex Coverage Ration (TTM) -5.5 % 2.77 % 0.95 % -2.96 % 1.05 % 2.04 %
Dividend Per Share (TTM) - 1.28 % 2.62 % - 13.2 % 5.84 %
Payout Ratio (TTM) - 16.78 % 54.91 % -1.48 % 73.6 % 38.28 %
Profitability
ACHR GE RTX BA LMT GD
Gross Profit Margin TTM -79.79 % 37.93 % 20.05 % -0.27 % 8.16 % 15.4 %
Return on Assets TTM -31.62 % 6.19 % 3.68 % -6.89 % 7.14 % 7.18 %
Return on Equity TTM -62.65 % 40.51 % 10.03 % 125.39 % 65.82 % 17.99 %
Return on Capital Employed TTM -30.46 % 8.95 % 6.99 % -18.05 % 17.26 % 13.44 %
Net Income Per EBT TTM 100.02 % 87.95 % 77.67 % 98.9 % 85.97 % 83.15 %
EBT Per Ebit TTM 108.17 % 110.97 % 100.37 % 115.67 % 82.1 % 94.92 %
EBIT Per Revenue TTM -6025.53 % 19.1 % 9.43 % -12.4 % 8.29 % 10.3 %
Cash Flow To Debt Ratio TTM -489.71 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Receivables Turnover TTM - 3.07 2.98 6.04 3.95 4.18
Payables Turnover TTM 0.54 2.72 4.98 6.72 18.06 13.82
Inventory Turnover TTM - 2.29 4.77 0.86 17.84 4.3
Fixed Asset Turnover TTM 5.91 % 553.1 % 462.54 % 646.15 % 828.65 % 766.82 %
Asset Turnover TTM 0.48 % 33.22 % 50.02 % 48.56 % 122.04 % 88.37 %
Operating Cash Flow Per Share TTM -0.69 6.15 4.36 -8.17 21.72 18.74
Free Cash Flow Per Share TTM -0.82 5.15 2.28 -10.73 14.26 15.4
Cash Per Share TTM 297.67 % 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 %
Operating Cash Flow Sales Ratio TTM -4251.06 % 15.77 % 6.99 % -8.21 % 7.06 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 118.19 % 83.72 % 52.23 % 131.26 % 65.65 % 82.17 %
Cash Flow Coverage Ratios TTM -489.71 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Price To Free Cash Flows Ratio TTM -11.95 55.37 69.1 -20.1 32.05 20.93
Price To Operating Cash Flows Ratio TTM -12.68 46.65 36.15 -26.4 21.05 17.14
Price Cash Flow Ratio TTM -12.68 46.65 36.15 -26.4 21.05 17.14
Income Statement (TTM)
ACHR GE RTX BA LMT GD
Revenue $0B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $-0.01B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 0% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $-0.52B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $-0.54B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted -1.42 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
ACHR GE RTX BA LMT GD
Long Term Debt $0.08B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $0.25B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $0.75B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $0.08B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $1B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
ACHR GE RTX BA LMT GD
Net Income $-0.54B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $-0.37B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.08B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to ACHR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17139 239.35
VTI Vanguard Total Stock Market Index Fund 0.00635 325.89
SCHB Schwab U.S. Broad Market ETF 0.00679158 25.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00682 144.68
VB Vanguard Small Cap Index Fund 0.02926 255.83
SCHA Schwab U.S. Small-Cap ETF 0.109282 27.77
ITA iShares U.S. Aerospace & Defense ETF 0.53846 201.82
IWN iShares Russell 2000 Value ETF 0.01765 176.23
IWV iShares Russell 3000 ETF 0.0074 376.12
IWO iShares Russell 2000 Growth ETF 0.33276 314.37
VBK Vanguard Small Cap Growth Index Fund 0.06789 299.78
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 45.4138
VXF Vanguard Extended Market Index Fund 0.05729 209.41
HDG ProShares Hedge Replication ETF 0.0244564 51.18
UWM ProShares Ultra Russell2000 0.13916 45.44
ARKK ARK Innovation ETF 2.05 79.72
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 103.1
FIDU Fidelity MSCI Industrials Index ETF 0.0859005 80.82
PBW Invesco WilderHill Clean Energy ETF 1.048 26.14
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.369605 61.4
VTHR Vanguard Russell 3000 Index Fund 0.00776 292.121
XAR SPDR S&P Aerospace & Defense ETF 2.25404 223.54
VIS Vanguard Industrials Index Fund 0.07922 292.21
IWC iShares Micro-Cap ETF 0.97793 146.78
DWAS Invesco DWA SmallCap Momentum ETF 0.356 90.1373
FTLS First Trust Long/Short Equity ETF 0 68.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0077 240.76
URTY ProShares UltraPro Russell2000 0.100485 51.37
VTWV Vanguard Russell 2000 Value Index Fund 0.01549 155.34
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 74.98
JHSC John Hancock Multifactor Small Cap ETF 0.01 41.76
ISCB iShares Morningstar Small-Cap ETF 0.07108 63.465
ISCG iShares Morningstar Small-Cap Growth ETF 0.14379 54.1
ISCV iShares Morningstar Small-Cap Value ETF 0.08965 67.16
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.036 43.9
PBD Invesco Global Clean Energy ETF 1.782 14.54
PRN Invesco DWA Industrials Momentum ETF 2.014 169.272
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 74.61
VFMO Vanguard U.S. Momentum Factor ETF 0.16001 187.16
VTWG Vanguard Russell 2000 Growth Index Fund 0.34171 229.534
VTWO Vanguard Russell 2000 Index Fund 0.17275 96.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.05
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.17 45.63
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0076 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.08084 75.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00728 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.79
VQNPX Vanguard Growth and Income Fund 0 71.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.02
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00457 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00457 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.48
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007285 74.27
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08213 45.03
RYLD Global X Russell 2000 Covered Call ETF 0 15.27
AVUS Avantis U.S. Equity ETF 0 108.06
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 109.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 105.055
NIFE Direxion Fallen Knives ETF 0.278531 45.1958
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.77
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.39
XGRO.TO iShares Core Growth ETF Portfolio 0 33.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
BUZZ VanEck Social Sentiment ETF 1.54 34.27
DFAU Dimensional US Core Equity Market ETF 0.00163633 45.44
SPAK Defiance Next Gen SPAC Derived ETF 0.23 14.63
ARKX ARK Space Exploration & Innovation ETF 5.35 26.69
DFUS Dimensional U.S. Equity ETF 0.00134791 71.91
DFAS Dimensional U.S. Small Cap ETF 0.00014909 68.54
DFAC Dimensional U.S. Core Equity 2 ETF 0.00153812 38.38
W1TA.DE WisdomTree Battery Solutions UCITS ETF 2.57095 34.49
VTSAX Vanguard Total Stock Market Index Fund 0 158.59
AVSU Avantis Responsible U.S. Equity ETF 0 73.375
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 22.685
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07187 42132.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.171316 69.76
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.04969 124.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04957 8.788
UAV AdvisorShares Drone Technology ETF 3.65 22.81
JRNY ALPS Global Travel Beneficiaries ETF 0.0021 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03418 122.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0663 158.85
VITSX Vanguard Total Stock Market Index Fund 0 158.62
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0317287 27.95
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02916 5.9171
VOLT.L WisdomTree Battery Solutions UCITS ETF 2.57095 40.5775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003517 237.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007291 75.43
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.17048 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1724 103.84
STXK Ea Series Trust - Strive 2000 ETF 0.17 33.03
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04957 7.468
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00120035 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0663 158.86
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07905 105.39
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 2.57095 2983.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07187 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.04969 91.435
RTYS.L Invesco Russell 2000 UCITS ETF 0.1724 122.265
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07187 487.15
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.17048 26070.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.17048 354.38
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.171316 59.27
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.04969 105.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007291 64.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.171316 51.29
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04957 6.4605
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003517 279.195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03418 122.54
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09002 150.14
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.17048 301.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01332 2744
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0192398 38.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01332 35.34
JKK iShares Morningstar Small-Cap Growth ETF 0.14379 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07108 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.27
JKL iShares Morningstar Small-Cap Value ETF 0.08965 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02916 5.032
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.726469 31.0302
VTS.AX Vanguard US Total Market Shares Index ETF 0.00727 489.43
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06228 72.25
DCOR Dimensional ETF Trust 0.0028231 71.55
AVLC American Century ETF Trust 0 75.93
VEMPX Vanguard Extended Market Index InstlPlus 0.0663 392.02
FESM 0.2 36.13
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07187 487.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01332 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00727 297.56
STXM Strive Mid-Cap ETF 0.13 28.305
VSGIX Vanguard Small Cap Growth Index I 0.07905 84.4
RSSL Global X Funds 0.17 94.1
RFLR Innovator ETFs Trust 0.17 27.42
WSML iShares MSCI World Small-Cap ETF 0.04964 30.2159
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