Arxis, Inc. (ARXS)Industrials | Aerospace & Defense | Bloomfield, United States | NasdaqGS
42.35 USD
+0.56
(1.340%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 42.15 -0.20 (-0.200%) ⇩ (July 13, 2026, 6:02 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:07 a.m. EDT
The investment thesis here rests entirely on the company's transformation from a distressed entity into a high-quality compounder, a narrative strongly validated by recent analyst upgrades from major firms like Morgan Stanley and Wells Fargo. Fundamentally, the business shows impressive resilience with 20.7% revenue growth and healthy operating margins, trading at a forward P/E of roughly 45x which reflects the market's expectation of sustained execution rather than a bargain. However, the valuation remains aggressive given the lack of a trailing earnings base, creating a tension between the compelling growth story and the premium price tag. On the short-term front, the options market is screaming bullishness, with massive call open interest at strikes significantly above the current price, suggesting speculators are betting on a rapid re-rating. This creates a high-conviction setup for a momentum play, though the absence of a dividend and the elevated valuation mean any stumble in execution could lead to a sharp correction. |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 85.59 |
| Revenue per Share | 4.069 |
| Market Cap | 17,377,675,264 |
| Trailing P/E | 2117.50 |
| Forward P/E | 45.63 |
| Profit Margins | 6.21% |
| Website | https://www.arxis.com |
As of July 11, 2026, 3:07 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by heavy open interest in out-of-the-money calls (strikes $55, $60) and a distinct lack of protective put buying beyond the immediate term. The call skew suggests a 'long gamma' environment where traders expect volatility expansion and a rally, while the sparse put volume indicates limited hedging against downside risk.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.07845163 |
| Address1 | 1,332 Blue Hills Avenue |
| All Time High | 48.68 |
| All Time Low | 33.15 |
| Ask | 52.5 |
| Ask Size | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 1,364,670 |
| Average Daily Volume3 Month | 1,535,218 |
| Average Volume | 1,535,218 |
| Average Volume10Days | 1,364,670 |
| Bid | 30.48 |
| Bid Size | 2 |
| Book Value | 7.758 |
| City | Bloomfield |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 42.35 |
| Current Ratio | 3.699 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 43.25 |
| Day Low | 40.6 |
| Debt To Equity | 85.59 |
| Display Name | Arxis |
| Earnings Call Timestamp End | 1,779,969,600 |
| Earnings Call Timestamp Start | 1,779,969,600 |
| Earnings Timestamp | 1,779,912,000 |
| Earnings Timestamp End | 1,786,564,800 |
| Earnings Timestamp Start | 1,786,564,800 |
| Ebitda | 533,535,008 |
| Ebitda Margins | 0.31952 |
| Enterprise To Ebitda | 37.23 |
| Enterprise To Revenue | 11.896 |
| Enterprise Value | 19,863,324,672 |
| Eps Current Year | 0.74769 |
| Eps Forward | 0.92819 |
| Eps Trailing Twelve Months | 0.02 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.1438 |
| Fifty Day Average Change | 2.2061996 |
| Fifty Day Average Change Percent | 0.05495742 |
| Fifty Two Week Change Percent | 7.8451633 |
| Fifty Two Week High | 48.68 |
| Fifty Two Week High Change | -6.330002 |
| Fifty Two Week High Change Percent | -0.13003291 |
| Fifty Two Week Low | 33.15 |
| Fifty Two Week Low Change | 9.199997 |
| Fifty Two Week Low Change Percent | 0.2775263 |
| Fifty Two Week Range | 33.15 - 48.68 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,776,346,200,000 |
| Float Shares | 66,814,805 |
| Forward Eps | 0.92819 |
| Forward P E | 45.626434 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 5,753 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.4955 |
| Gross Profits | 827,393,024 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.040289998 |
| Held Percent Institutions | 0.21583 |
| Implied Shares Outstanding | 410,334,733 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Ipo Expected Date | 2,026-04-16 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Arxis, Inc. designs and manufactures electronic and mechanical components for mission critical applications in the United States. The company operates through two segments: Electronic Components and Mechanical Components. Its Electronic Components segment provides engineered electronic components and interconnect solutions, including connectors, cable assemblies, microelectronic packaging, radio frequency (RF) and microwave products, power products, sensors, capacitors. and resistors. The Mechanical Components segment offers precision and self-lubricating bearings, seals, springs, gaskets and ducting, and radar absorbing materials. It serves defense and space systems, commercial aerospace platforms, medical technology, semiconductor testing, analytical devices, industrial automation, and other specialized industrial sectors. The company was founded in 2019 and is based in Bloomfield, Connecticut. |
| Long Name | Arxis, Inc. |
| Market | us_market |
| Market Cap | 17,377,675,264 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1977363944 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 103,622,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 17,165,532,885 |
| Number Of Analyst Opinions | 10 |
| Open | 42.69 |
| Operating Cashflow | 266,903,008 |
| Operating Margins | 0.24239999 |
| Payout Ratio | 0.0 |
| Phone | (860) 243-7100 |
| Post Market Change | -0.19999695 |
| Post Market Change Percent | -0.47224784 |
| Post Market Price | 42.15 |
| Post Market Time | 1,783,980,152 |
| Previous Close | 41.79 |
| Price Eps Current Year | 56.641117 |
| Price Hint | 2 |
| Price To Book | 5.458881 |
| Price To Sales Trailing12 Months | 10.407046 |
| Profit Margins | 0.06206 |
| Quick Ratio | 2.202 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.27273 |
| Region | US |
| Regular Market Change | 0.559998 |
| Regular Market Change Percent | 1.34003 |
| Regular Market Day High | 43.25 |
| Regular Market Day Low | 40.6 |
| Regular Market Day Range | 40.6 - 43.25 |
| Regular Market Open | 42.69 |
| Regular Market Previous Close | 41.79 |
| Regular Market Price | 42.35 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 699,914 |
| Revenue Growth | 0.207 |
| Revenue Per Share | 4.069 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 69,657,950 |
| Shares Percent Shares Out | 0.012 |
| Shares Short | 4,919,028 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,883,174 |
| Short Name | Arxis, Inc. |
| Short Percent Of Float | 0.0734 |
| Short Ratio | 3.91 |
| Source Interval | 15 |
| State | CT |
| Symbol | ARXS |
| Target High Price | 58.0 |
| Target Low Price | 46.0 |
| Target Mean Price | 52.7 |
| Target Median Price | 53.0 |
| Total Cash | 238,918,000 |
| Total Cash Per Share | 0.582 |
| Total Debt | 2,724,566,016 |
| Total Revenue | 1,669,799,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.02 |
| Trailing P E | 2,117.5 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 39.629154 |
| Two Hundred Day Average Change | 2.7208443 |
| Two Hundred Day Average Change Percent | 0.068657644 |
| Type Disp | Equity |
| Volume | 699,914 |
| Website | https://www.arxis.com |
| Zip | 6,002 |