Archtis Ltd (AR9) Fair Value & Analysis
Technology · AU · Market cap A$29.1M
Fair value as of: Aug 13, 2026
From 9 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from A$0.0419 to A$0.0556 (+32.7%) since Jul 19, 2026. Share price −25.4% over the past month.
A solid business, screening 11% undervalued on our models.
What matters now
- Our model range runs from A$0.0505 (bear) to A$0.0658 (bull), base A$0.0556. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 52/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range A$0.0500 – A$0.3850 · fair‑value band A$0.0505 – A$0.0658 · the A$0.0500 price screens below the A$0.0556 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Archtis Ltd (AR9) currently trades at A$0.0500, while our model-based Fair Value estimate is A$0.0556, implying the stock looks roughly 11.2% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
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 Aug 13, 2026
Our scenario range runs from A$0.0505 (bear case) to A$0.0658 (bull case); at A$0.0500, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at 11%, AR9 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 9 models by family
Widest divergence: Growth DCF (A$0.1100) versus Dividend Discount (A$0.0100). Highest evidence: Growth DCF (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 12
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Archtis Ltd 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.
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Peer Group
Software - Infrastructure · 369 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Infrastructure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $506.06 | $365.74 | -28% |
| Oracle Corporation ORAC | C$7.22 | C$2.34 | -68% |
| Fortinet, Inc FTNT | $160.84 | $61.46 | -62% |
| Synopsys, Inc 1SNPS | €358.00 | €93.61 | -74% |
| Block, Inc XYZ | A$111.01 | A$70.69 | -36% |
| Range Intelligent Computing Technology Group 300442 | ¥67.70 | ¥30.89 | -54% |
| Oracle Financial Services Software Limited OFSS | ₹11,679 | ₹6,897 | -41% |
| 360 Security Technology Inc 601360 | ¥9.58 | ¥1.05 | -89% |
| One97 Communications Limited PAYTM | ₹1,610 | ₹241.68 | -85% |
| PT GoTo Gojek Tokopedia Tbk GOTO | 50.00 IDR | 20.41 IDR | -59% |
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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.
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