What stock should I buy

Screening Filters

1. Market Cap: 500M–5B USD

   • Purpose: Focus on mid-cap companies of similar size to ACHR.N.
   • Rationale:
     • ACHR is not a mega-cap defense contractor like Lockheed or Boeing, nor a tiny micro-cap startup.
     • Limiting market cap to $0.5–5B puts you in the “emerging but not tiny” segment, where companies are still in a high-growth/early commercialization phase but have passed the very early, most fragile stage.
     • This lets you compare ACHR’s prospects against realistic peers in terms of risk, growth potential, and institutional interest.

2. RSI Category: Moderate

   • Purpose: Avoid stocks that are extremely overbought or oversold in the short term.
   • Rationale:
     • If a stock is very overbought (high RSI), near‑term entry risk is elevated because it may be due for a pullback.
     • If it’s very oversold (low RSI), the price may be signaling serious fundamental concerns or event-driven risk.
     • Filtering for “moderate” RSI focuses on names where price is not excessively stretched in either direction, giving a more neutral technical backdrop when assessing “prospects” rather than short-term trading extremes.

3. Industry: Aerospace & Defense

   • Purpose: Restrict results to companies operating in the same or closely related space as ACHR (advanced aviation / aerospace).
   • Rationale:
     • Prospects of ACHR depend heavily on sector dynamics: regulation, defense and government contracts, technological adoption (eVTOL, urban air mobility), and capital intensity typical of aerospace.
     • Keeping to Aerospace & Defense ensures you’re comparing ACHR to businesses subject to similar industry cycles, cost structures, and regulatory environments.
     • This peer group comparison helps you judge whether ACHR’s growth, balance sheet strength, and valuation look attractive relative to direct and indirect competitors.

4. Current Ratio ≥ 2.5

   • Purpose: Focus on companies with strong short‑term liquidity and financial flexibility.
   • Rationale:
     • ACHR is in a capital-intensive, R&D-heavy space where companies burn cash before reaching scale. Liquidity is crucial to survive development and certification phases.
     • A current ratio of at least 2.5 signals that current assets significantly exceed current liabilities, lowering near-term solvency risk.
     • Screening for this ensures the comparison set emphasizes companies that, like a well-positioned ACHR would need to be, can fund operations and growth without constant emergency financing.

5. Quarterly Revenue YoY Growth ≥ 20%

   • Purpose: Identify firms with strong top-line growth momentum.
   • Rationale:
     • When you ask about a growth‑stage aviation company’s prospects, a key question is whether it’s starting to convert its technology and pipeline into real, scaling revenue.
     • A minimum 20% year‑over‑year quarterly revenue growth threshold removes stagnant or declining companies and highlights those in expansion mode.
     • This helps frame ACHR’s prospects against other aerospace names that are actually growing meaningfully, not just promising growth theoretically.

Why Results Match the User’s Question

• The query is about the prospects of buying ACHR.N. To analyze that meaningfully, you need to see how ACHR stacks up against similar aerospace companies of comparable size, with decent liquidity and real growth.
• The filters collectively:
  • Anchor the universe to ACHR’s industry and size bracket (market cap + Aerospace & Defense).
  • Emphasize financial resilience (strong current ratio) important for a still-developing aviation company.
  • Focus on true growth names (≥20% revenue growth), which is central to an investment thesis in early-stage aerospace/air mobility.
  • Avoid technical extremes (moderate RSI), giving a cleaner read on fundamentals and medium-term prospects rather than short-term price dislocations.

Together, these filters build a peer set that helps you evaluate whether ACHR’s growth, risk, and financial position are attractive compared with relevant alternatives, which is exactly what you need to judge its buying prospects.