Arxis, Inc. (ARXS)

NASDAQ: ARXS · USD

$54.1

+1.43 (+2.7%)· Recorded snapshot

Market cap	23.3B
Revenue (ttm)	1.8B
Net income (ttm)	128M
EPS (ttm)	$0.31
Shares out	430.8M
P/E (trailing)	176.4x
P/E (forward)	43.8x
Volume	639,314

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): 128M
EPS (ttm): $0.31
P/E (trailing): 176.4x
P/E (forward): 43.8x
Market cap: 23.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E43.8

P25 13.2P50 18.7P75 25.2

Trailing P/E176.4

P25 16.3P50 24.9P75 35.2

ROEn/a

P25 -18.2P50 6.2P75 16.4

ROIC5.5

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All ARXS indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002093536
Company name	Arxis, Inc.
Country	United States
Country code	US
CUSIP number	04339D105
Earnings date	2026-10-28
Earnings time	amc
Employees	5,753
Enterprise value	$24.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
Industry	Aerospace & Defense
IPO date	2026-04-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US04339D1054
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$23.3B
Market cap category	Large-Cap
Next earnings date	2027-02-14
Options	Yes
Price	$54.07
Price currency	USD
Sector	Industrials
SIC code	3728
Stock price date	2026-10-28
Symbol	ARXS
U.S. state	Connecticut
Website	https://www.arxis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.57%
EV/Earnings	188.23x
EV/EBIT	76.47x
EV/EBITDA	46.27x
EV/FCF	76.8x
EV/Sales	13.61x
FCF / EV yield	1.3%
FCF yield	1.38%
Forward EV/Sales	10.59x
Forward P/E	43.85x
Forward P/S	10.02x
Graham number	8.5911
Graham upside	-83.76%
Industry forward P/E	38.92x
Industry P/E	88.09x
P/(FCF - SBC) ratio	120.69x
P/(OCF - SBC) ratio	98.17x
P/B ratio	4.92x
P/E ratio	176.39x
P/FCF ratio	72.67x
P/OCF ratio	63.85x
P/S ratio	12.88x
Price/EBITDA ratio	43.78x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.79%
EBITDA margin	29.41%
FCF margin	17.72%
Gross margin	52.35%
Operating margin	17.79%
Pretax margin	6.08%
Profit margin	7.23%
Profit per employee	$22,244
Profitable years	1
Revenue per employee	$307,680
ROCE	4.65%
ROIC	5.51%
SBC / revenue	7.05%
Tax / revenue	-1.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (QoQ)	414%
Gross profit growth	377.61%
Net income growth years	2
OCF growth (QoQ)	278.09%
Operating income growth	479.84%
Revenue growth	316.99%
Revenue growth (Q)	25.04%
Revenue growth (QoQ)	9.12%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-43.3M
Depreciation and amortization	$205.6M
EBIT	$315M
EBITDA	$520.6M
EPS	$0.31
FCF per share	$0.73
Financing cash flow	$186M
Free cash flow	$313.6M
Free cash flow minus SBC	$188.8M
Gross profit	$926.6M
Income taxes	$-20.3M
Investing cash flow	$-228.9M
Net borrowing	$-1B
Net cash flow	$324.2M
Net income	$128M
Operating cash flow minus SBC	$232.2M
Operating income	$315M
Revenue	$1.8B
Stock-based compensation	$124.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.35
Book value per share	$10.70
Debt / EBITDA	3.33
Debt / equity	0.4
Debt / FCF	5.71
Goodwill	$2.8B
Interest coverage	2.13
Long-term assets	$5.8B
Long-term liabilities	$2.3B
Net cash (debt)	$-1.3B
Net cash / market cap	-5.69%
Net debt / EBITDA	2.49
Net debt / equity	0.29
Net debt / FCF	4.13
Piotroski F-Score	4
Property, plant and equipment	$470.4M
Shareholders' equity	$4.5B
Tangible book value	$-779.8M
Tangible book value per share	$-1.87
Total assets	$7B
Total cash	$494.7M
Total debt	$1.8B
Total liabilities	$2.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$1.2B
Current liabilities	$237M
Current ratio	5.21
Net working capital	$514.9M
Quick ratio	3.58
Working capital	$998.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	2.72%
1M price change	5.81%
1M total return	5.81%
1W price change	1.71%
1W total return	1.71%
20-day SMA	$50.66
3M price change	21.68%
3M total return	21.68%
50-day SMA	$51.30
52-week high	$61.50
52-week high date	2026-08-06
52-week low	$33.15
52-week low date	2026-05-19
6M price change	50.53%
6M total return	50.53%
All-time high	$61.50
All-time high date	2026-08-06
All-time low	$33.15
All-time low date	2026-05-19
Average true range (ATR)	$2.46
Average volume	992.5K
Beta (1Y)	1.99
Change from 52-week high	-12.08%
Change from 52-week low	63.11%
Change from all-time high	-13.77%
Change from all-time low	59.97%
Change from open	2.21%
Day's gap	0.49%
Dollar volume	$34.6M
High price	$54.07
Low price	$52.90
Monthly RSI	0
Open price	$52.90
Position in 52-week range	100%
Premarket change	-0.63%
Premarket close	$52.64
Premarket price	$52.31
Previous close	$52.64
Price vs 20-day SMA	4.69%
Price vs 50-day SMA	3.36%
Relative volume	0.64
Return from IPO open	39.21%
Return from IPO price	88.93%
RSI	56.66
Sharpe ratio	1.19
Sortino ratio	2.32
Volume	639.3K
Weekly RSI	61.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80.1M
Float percentage	18.59%
Shares change (QoQ)	-2.08%
Shares held by insiders	0.8%
Shares held by institutions	14.22%
Shares outstanding	430.8M
Short % of float	7.13%
Short % of shares	1.32%
Short ratio	5.9 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	153

Deeper analysis on ARXS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ARXS report

Is a complete ARXS research report available?

No complete published report is available for Arxis, Inc. (ARXS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Arxis, Inc. (ARXS)

Price

Financial snapshot

Fair-value bridge

Latest news · ARXS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARXS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ARXS

Frequently asked questions