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archTIS Ltd.
(Sydney:AR9)
archTIS Ltd. (AR9) vs. iShares MSCI Australia ETF (EWA)
archTIS Ltd. Business Overview & Revenue Model
archTIS Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.07M | 6.07M | 9.80M | 6.37M | 4.64M | 4.63M |
| Gross Profit | 4.64M | 4.64M | 5.85M | -1.44M | -508.10K | 1.36M |
| EBITDA | -6.29M | -6.29M | 263.85K | -3.77M | -5.79M | -1.53M |
| Net Income | -4.76M | -4.76M | -4.26M | -8.24M | -9.45M | -2.99M |
Balance Sheet | ||||||
| Total Assets | 16.79M | 16.79M | 16.62M | 24.88M | 26.89M | 30.29M |
| Cash, Cash Equivalents and Short-Term Investments | 3.15M | 3.15M | 2.92M | 3.25M | 6.52M | 12.74M |
| Total Debt | 2.17M | 2.17M | 1.17M | 780.36K | 985.76K | 1.08M |
| Total Liabilities | 11.39M | 11.39M | 7.17M | 11.44M | 7.69M | 10.65M |
| Stockholders Equity | 5.40M | 5.40M | 9.44M | 13.44M | 19.20M | 19.65M |
Cash Flow | ||||||
| Free Cash Flow | 2.92M | 2.92M | -1.10M | -5.07M | -10.60M | -568.46K |
| Operating Cash Flow | 2.96M | 2.96M | 1.64M | -4.96M | -10.57M | -464.68K |
| Investing Cash Flow | -3.49M | -3.49M | -2.74M | -40.08K | -1.78M | 227.28K |
| Financing Cash Flow | 766.48K | 766.48K | 773.36K | 1.73M | 6.14M | 10.56M |
archTIS Ltd. Technical Analysis
archTIS Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$98.71M | ― | ― | ― | ― | ― | |
44 Neutral | AU$55.41M | -7.28 | -64.13% | ― | -38.03% | -11.27% | |
44 Neutral | AU$31.91M | -14.50 | ― | ― | 7.32% | 67.11% | |
41 Neutral | AU$10.33M | -1.59 | -133.07% | ― | -4.90% | -52.78% | |
38 Underperform | AU$25.53M | -5.45 | -135.50% | ― | -48.98% | -12.82% | |
37 Underperform | AU$8.87M | ― | ― | ― | -26.58% | ― |
archTIS Ltd. Corporate Events
archTIS Limited has announced a change in the shareholdings of Managing Director Daniel Lai following the lapse and vesting of performance rights. On 22 December 2025, 1,666,016 AR9PR10 performance rights held by Lai lapsed, while 208,252 AR9PR10 performance rights vested into an equivalent number of fully paid ordinary shares at no consideration, increasing his direct shareholding to 10,737,686 shares. His holdings in various series of unlisted options and remaining performance rights are unchanged, and the company confirmed there were no trades during a closed period, indicating the changes stem purely from the operation of the company’s long-term incentive arrangements rather than market transactions.
The most recent analyst rating on (AU:AR9) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Limited has issued fully paid ordinary shares and notified the market that these securities were issued without a disclosure document under the relevant provisions of the Corporations Act. The company confirmed it is up to date with its financial reporting and continuous disclosure obligations and stated there is no excluded information that investors would reasonably expect to find in a formal disclosure document, signalling that the new share issuance is compliant with Australian regulatory requirements and does not introduce undisclosed risks for shareholders.
The most recent analyst rating on (AU:AR9) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
ArchTIS Ltd has notified the market that several classes of equity incentives, including performance rights, options and restricted stock units, have lapsed because the conditions attached to them were not met or are no longer capable of being satisfied. The cessation affects a total of more than 7.6 million securities as of 22 December 2025, signalling a reduction in potential future equity dilution for existing shareholders and updating the company’s issued capital structure in line with ASX disclosure requirements.
The most recent analyst rating on (AU:AR9) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Ltd has applied to the ASX for quotation of 6,160,191 new fully paid ordinary shares, trading under the ticker AR9. The newly issued securities, dated 22 December 2025, expand the company’s quoted share capital base, potentially enhancing liquidity for investors and signalling additional capital or option conversions that may support its ongoing corporate and operational activities.
The most recent analyst rating on (AU:AR9) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS has advanced its U.S. Department of Defense opportunity by deploying its NC Protect software into the DoD’s Microsoft DoD365 production environment and securing a renewal of 1,000 licenses for active mission operations, signalling a shift from pilot projects to sustained operational use within the warfighter network. The company is also delivering customised software enhancements requested by the DoD to enable greater interoperability and scale, while enterprise licence negotiations have resumed following the U.S. government shutdown, with the potential for large, multi-thousand-user deployments that could position NC Protect as a key tool in meeting the Pentagon’s Zero Trust security mandates. In parallel, archTIS is progressing its integration of recently acquired Spirion, realising A$4.5 million in annual cost synergies and launching cross-sell campaigns in the U.S., supported by a new non-dilutive A$8 million drawdown debt facility aimed at accelerating its penetration of the U.S. market and strengthening its competitive position in data security.
The most recent analyst rating on (AU:AR9) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Ltd. has notified the market that 8,642,851 options (AR9AS), each exercisable at A$0.20 and expiring on 13 December 2025, have lapsed unexercised, resulting in the cessation of these securities. The expiry reduces the company’s pool of potential dilution from convertible securities but does not affect the current issued share capital, and may be interpreted by investors as a normal clean-up of its capital structure rather than a direct signal on underlying operations.
The most recent analyst rating on (AU:AR9) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Limited has disclosed changes to the securities held by Managing Director Daniel Lai, detailing an update to his equity-based remuneration package.
The company reported that Lai has been granted 169,394 new unlisted options expiring in December 2029 and 846,966 new performance rights as director incentives, while an earlier tranche of 119,047 unlisted options expiring in December 2025 has lapsed. Following these adjustments, his holding remains a substantial mix of fully paid ordinary shares, multiple series of unlisted options with varying strike prices and maturities, and performance rights, signalling a continued emphasis on long-term, equity-linked incentives to align executive interests with shareholder value.
The most recent analyst rating on (AU:AR9) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Ltd. has announced the issuance of unquoted equity securities, including 169,394 unlisted options and 846,966 performance rights, as part of an employee incentive scheme. This move is aimed at enhancing employee engagement and aligning their interests with the company’s long-term goals, potentially impacting the company’s operational dynamics and market positioning.
The most recent analyst rating on (AU:AR9) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Limited announced the resignation of Mrs. Erlyn Dawson from her role as Joint Company Secretary, effective immediately. The company expressed gratitude for her contributions and confirmed that Mr. Winton Willesee and Mr. Andrew Burns will continue as Joint Company Secretaries, ensuring continuity in communications with the ASX. This change in company secretarial roles is not expected to impact the company’s operations significantly, as the remaining secretaries will maintain compliance with ASX Listing Rule matters.
The most recent analyst rating on (AU:AR9) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Ltd. announced a change in the director’s interest as Dr. Marcus Thompson acquired 3,412,969 unlisted options as part of his remuneration package. This issuance of Director Incentive Options, approved at the 2025 Annual General Meeting, reflects the company’s commitment to aligning executive compensation with shareholder interests and could impact the company’s governance and strategic direction.
The most recent analyst rating on (AU:AR9) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Ltd. announced the issuance of 3,412,969 unquoted options set to expire on November 22, 2027, with an exercise price of $0.0972. This issuance, part of a previously announced transaction, reflects the company’s strategic financial maneuvers to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:AR9) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Limited announced a change in the director’s interest, specifically noting the expiry of 1,000,000 unlisted options held by Dr. Miles Jakeman AM. This update indicates a reduction in the director’s holdings of unlisted options, which may have implications for the company’s stock option strategy and the director’s financial stake.
The most recent analyst rating on (AU:AR9) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Limited held its Annual General Meeting virtually, where all resolutions were passed by a poll. Key resolutions included the adoption of the remuneration report, election and re-election of directors, and ratification of prior share issues. The approval of a mandate and issuance of restricted stock units to Spirion employees were also carried. These outcomes reflect strong shareholder support and strategic alignment with the company’s growth and operational objectives.
The most recent analyst rating on (AU:AR9) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Limited has launched NC Protect for Microsoft 365 Version 9, designed to enhance security for sensitive information within Microsoft environments. This release is strategically aligned with the U.S. Department of Defense’s requirements and aims to expand the company’s presence in the U.S. market. The new version offers improved integration with Microsoft’s security tools, streamlined deployment options, and enhanced capabilities for large-scale environments. The integration with Spirion products and Microsoft Defender for Cloud Apps further strengthens its offering, positioning archTIS as a key player in the defense and regulated industries.
The most recent analyst rating on (AU:AR9) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Ltd. has released its quarterly report for Q1 FY26, emphasizing its commitment to protecting the world’s most sensitive information. The report highlights the company’s strategic focus on enhancing its cybersecurity offerings, which are crucial for maintaining its competitive edge and meeting the growing demand for secure data management solutions. The announcement underscores the company’s ongoing efforts to strengthen its market position and deliver value to its stakeholders.
The most recent analyst rating on (AU:AR9) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Limited has reported a transformative quarter marked by the acquisition of U.S.-based Spirion LLC, which significantly increased its Annual Recurring Revenue (ARR) and expanded its customer base. The company also completed a substantial equity raise to fund this acquisition and further its expansion in the U.S. Department of Defense market. Despite a temporary slowdown in U.S. government procurement due to a shutdown, archTIS remains well-positioned with a strong balance sheet and a strategic shift towards higher-margin licensing revenues, reinforcing its leadership in the data-centric security solutions industry.
The most recent analyst rating on (AU:AR9) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Limited announced it will hold an Investor Webinar on 31 October 2025 to provide an update on the company’s quarterly activities and future outlook for FY2026. The webinar will feature presentations from CEO Daniel Lai and Global COO Kurt Mueffelmann, offering insights into the company’s operations and allowing for a Q&A session with stakeholders. This initiative reflects archTIS’s commitment to transparency and engagement with its investors, potentially impacting its market positioning by fostering trust and confidence among stakeholders.
The most recent analyst rating on (AU:AR9) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Ltd. has announced its Annual General Meeting (AGM) for shareholders, scheduled to be held online on November 14, 2025. The company encourages shareholders to participate by attending the virtual meeting, voting in advance, and submitting questions. This meeting is significant as it provides shareholders with the opportunity to engage with the company’s leadership and influence decision-making through their votes, reflecting the company’s commitment to transparency and stakeholder engagement.
The most recent analyst rating on (AU:AR9) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.
archTIS Limited has successfully completed the acquisition of Spirion LLC, a U.S.-based leader in data security posture management software. This acquisition, valued at A$15.75 million, is set to expand archTIS’s U.S. presence and enhance its software portfolio with Spirion’s advanced data discovery and classification capabilities. The integration of Spirion’s platform with archTIS’s existing technologies aims to create a comprehensive zero trust data security portfolio. The move is expected to solidify archTIS’s position in the U.S. market and expand its vertical market presence, benefiting stakeholders by offering an end-to-end solution for data security and governance.
The most recent analyst rating on (AU:AR9) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on archTIS Ltd. stock, see the AU:AR9 Stock Forecast page.