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archTIS Limited (AR9) Fair Value & Analysis

Technology · AU · Market cap A$44.4M

AL archTIS Limited AR9 · AU
PriceA$0.0750
Fair ValueA$0.0413
Upside-45.0%
Quality45/100
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Evidence: Medium Range A$0.0338 – A$0.0488

Fair value as of: Jun 26, 2026

From 9 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0300 to A$0.0413 (+37.5%) since Jun 24, 2026. Share price −18.5% over the past month.

Price vs Fair Value (12 months)

A$0.2650 A$0.0540 Fair Value A$0.0413 Jun 2025 Jul 2026

12‑month range A$0.0540 – A$0.2650 · fair‑value band A$0.0338 – A$0.0488 · the A$0.0750 price screens above the A$0.0413 fair value. As of Jun 26, 2026.

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Analysis

archTIS Limited (AR9) currently trades at A$0.0750, while our model-based Fair Value estimate is A$0.0413 — implying the stock looks roughly 45.0% overvalued today. We read business quality at 45/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at A$9.4M. Revenue grew 119.7% year over year. It earns a return on equity of -58.8%. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$9.4M
Revenue growth (YoY) +120%
Net margin -101%
Return on equity -58.8%
Free cash flow A$2.9M FY2025
Operating margin -135%
More key figures
EPS (TTM) A$-0.0200
Net cash A$977K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

archTIS Limited engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It offers KOJENSI, an accredited classified file sharing and document collaboration software platform for defense, military, and government sectors; data discovery, compliance and protection software for Microsoft 365, SharePoint server, and file sharing applications; NC Encrypt, an Encryption, and HYOK and BYOK key management solutions for Microsoft 365, SharePoint, and file shares; and Trusted Data Integration to integrate, secure, and govern sensitive and classified structured data from multiple sources at scale and speed. archTIS was incorporated in 2006 and is headquartered in Barton, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

archTIS Limited reported revenue of A$6.1M in FY2025 versus A$4.6M in FY2021, a compound +7.0%/yr. Reported net income was −A$4.8M in FY2025.

Revenue +7.0%/yr
FY21 A$4.6M
FY22 A$4.6M
FY23 A$6.4M
FY24 A$9.8M
FY25 A$6.1M
Net income
FY21 −A$3.0M
FY22 −A$9.4M
FY23 −A$8.2M
FY24 −A$4.3M
FY25 −A$4.8M

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Frequently asked questions

Is archTIS Limited (AR9) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0413 versus a price of A$0.0750 — about −45% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AR9?
Our model-based fair value for archTIS Limited is A$0.0413 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0750.
What is the quality score of AR9?
archTIS Limited has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of archTIS Limited (AR9)?
archTIS Limited reported trailing-twelve-month revenue of about A$9.4M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AR9?
The net profit margin of archTIS Limited is about -101.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.