archTIS Limited (ARHLF) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of archTIS Limited $0.03, price $0.06, upside -51.7%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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archTIS Limited engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally.
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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.
Stock analysis
archTIS Limited (ARHLF) currently trades at $0.0572, while our model-based Fair Value estimate is $0.0277, 51.7% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap $19.2M · P/S ratio 2.04 · EPS (TTM) $−0.0200 · Net margin −78.4% · Return on equity −58.8% · Return on assets (EBIT) −54.7% · Operating margin −135% · Revenue (TTM) A$9.4M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 79% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −23% fair-value upside, at −52%, ARHLF screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−38.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+61.7%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.6%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−945.1% (2020) → −181.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Software - Infrastructure · 358 stocks
Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score34 · Bottom 25%
Fair Value upside+93.0% · Top 25%
Profitability
Return on assets−26.0% · Bottom 25%
Net margin (TTM)−101.0% · Bottom 25%
Operating margin (TTM)−134.9% · Bottom 25%
Growth and dividend
Revenue growth119.7% · Top 25%
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
P/B3.55× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "archTIS Limited Fair Value". https://www.fairvalue-calculator.com/stock/ARHLF
Frequently asked questions
Is archTIS Limited (ARHLF) overvalued or undervalued?
As of Jul 29, 2026, our model estimates a fair value of $0.0277 versus a price of $0.0572, about −52% upside (overvalued).
What is the fair value of ARHLF?
Our model-based fair value for archTIS Limited is $0.0277 (as of Jul 29, 2026), built from audited fundamentals. The current price: $0.0572.
What is the quality score of ARHLF?
archTIS Limited has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for archTIS Limited (ARHLF)?
Our model-based price target is the fair value of $0.0277 (as of Jul 29, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the archTIS Limited stock forecast for 2026?
Our models put fair value at $0.0277, about −52% upside versus a price of $0.0572 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of archTIS Limited (ARHLF)?
archTIS Limited reported trailing-twelve-month revenue of about A$9.4M (latest available figure, as of Jul 29, 2026).
What is the intrinsic value of archTIS Limited (ARHLF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For archTIS Limited it is $0.0277 per share (as of Jul 29, 2026), against a price of $0.0572. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is archTIS Limited stock overvalued or undervalued in 2026?
As of Jul 29, 2026, ARHLF trades above its calculated fair value: price $0.0572, fair value $0.0277, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ARHLF?
No. The price is what the market pays today ($0.0572); the fair value is what the company's own numbers justify ($0.0277). For archTIS Limited the two are $0.0295 per share apart. That gap is exactly why we show both numbers side by side.
How much is archTIS Limited worth?
The market values archTIS Limited at about $19.2M (market capitalisation, as of Jul 29, 2026). Per share that is $0.0572; our models calculate a fair value of $0.0277 per share.
How solid is the balance sheet of archTIS Limited (ARHLF)?
Balance-sheet figures for archTIS Limited (as of Jul 29, 2026): return on equity −58.8%. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is ARHLF from its 52-week high?
archTIS Limited trades at $0.0572, about 47% below its 52-week high of $0.1074 and 79% above the low of $0.0320 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0277 is for.
Which stocks are comparable to archTIS Limited?
From the same area (Technology) we also value Microsoft Corporation, Palantir Technologies Inc, Oracle Corporation, CrowdStrike Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is archTIS Limited stock attractive at the current price?
The data as of Jul 29, 2026: price $0.0572, calculated fair value $0.0277 (−52%), Quality Score 32/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ARHLF calculated?
We run archTIS Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0277, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. archTIS Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of archTIS Limited (ARHLF)?
The closing price on Oct 1, 2026 was $0.0572. Our model-based fair value is $0.0277, about −52% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with archTIS Limited right now?
Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of archTIS Limited
How large is the market capitalisation of archTIS Limited (ARHLF)?
The market capitalisation of archTIS Limited is $19.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of archTIS Limited (ARHLF)?
The price-to-sales ratio of archTIS Limited is 2.04 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of archTIS Limited (ARHLF)?
Earnings per share at archTIS Limited are $−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of archTIS Limited (ARHLF)?
The net margin of archTIS Limited is −78.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of archTIS Limited (ARHLF)?
The return on equity (ROE) of archTIS Limited is −58.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of archTIS Limited (ARHLF)?
On an EBIT basis the return on assets of archTIS Limited is −54.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of archTIS Limited (ARHLF)?
The operating margin of archTIS Limited is −135% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at archTIS Limited (ARHLF)?
Revenue at archTIS Limited is growing +120% versus a year earlier (3y avg +9.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does archTIS Limited (ARHLF) generate?
The free cash flow of archTIS Limited is −A$44.4K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Jul 29, 2026