Arxis, Inc. (ARXS)Industrials | Aerospace & Defense | Bloomfield, United States | NasdaqGS
44.93 USD
-1.90
(-4.057%) ⇩
(May 29, 2026, 4 p.m.
EDT)
After hours: 45.21 +0.28 (0.623%) ⇧ (May 29, 2026, 5:41 p.m. EDT) |
Hot Take ↕ | May 25, 2026, 3:31 a.m. EDT
The investment thesis here is defined by a stark dichotomy between a pristine balance sheet and a complete lack of historical performance data. Fundamentally, the company presents a fortress-like profile with a current ratio of 3.16, robust operating margins near 19%, and substantial free cash flow generation. However, the absence of any price history or dividend track record renders traditional valuation and income strategies impossible; the forward P/E is speculative given the negative trailing EPS, and there is no multi-year trajectory to assess business quality evolution. Consequently, the security cannot be rated as a long-term buy based on historical evidence, nor does it offer any yield. The short-term outlook is driven entirely by post-IPO volatility and speculative capital, evidenced by the heavy call option open interest at strikes significantly above the current price. While the financials are strong, the lack of a proven track record and the purely speculative nature of the current trading environment suggest a neutral stance until the company demonstrates sustained execution over time. |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Market Cap | 18,436,339,712 |
| Trailing P/E | 2246.50 |
| Forward P/E | 56.09 |
| Profit Margins | 2.89% |
| Website | https://www.arxis.com |
As of May 25, 2026, 3:31 a.m. EDT: Speculators are overwhelmingly bullish, with open interest concentrated almost entirely in out-of-the-money calls (99%+ OTM positioning). Traders are positioning for a significant upside move toward the $40-$55 strikes, while put activity is negligible and limited to deep out-of-the-money strikes, indicating a lack of hedging against downside risk.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.20851612 |
| Address1 | 1,332 Blue Hills Avenue |
| All Time High | 46.86 |
| All Time Low | 33.15 |
| Ask | 45.29 |
| Ask Size | 1 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 1,015,570 |
| Average Daily Volume3 Month | 1,878,410 |
| Average Volume | 1,878,410 |
| Average Volume10Days | 1,015,570 |
| Bid | 45.05 |
| Bid Size | 1 |
| City | Bloomfield |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 44.93 |
| Current Ratio | 3.161 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,778,803,200 |
| Day High | 48.68 |
| Day Low | 44.89 |
| 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 | 498,158,016 |
| Ebitda Margins | 0.31311 |
| Eps Current Year | 0.69006 |
| Eps Forward | 0.80097 |
| 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 | 36.37467 |
| Fifty Day Average Change | 8.555332 |
| Fifty Day Average Change Percent | 0.23520029 |
| Fifty Two Week Change Percent | 20.851612 |
| Fifty Two Week High | 48.68 |
| Fifty Two Week High Change | -3.75 |
| Fifty Two Week High Change Percent | -0.07703369 |
| Fifty Two Week Low | 33.15 |
| Fifty Two Week Low Change | 11.779999 |
| Fifty Two Week Low Change Percent | 0.3553544 |
| Fifty Two Week Range | 33.15 - 48.68 |
| First Trade Date Milliseconds | 1,776,346,200,000 |
| Forward Eps | 0.80097 |
| Forward P E | 56.094486 |
| Free Cashflow | 237,399,872 |
| Full Exchange Name | NasdaqGS |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.48580003 |
| Gross Profits | 772,915,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.049850002 |
| 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 | 18,436,339,712 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1977363944 |
| Net Income To Common | 45,989,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 19,215,975,545 |
| Number Of Analyst Opinions | 10 |
| Open | 46.39 |
| Operating Cashflow | 251,196,000 |
| Operating Margins | 0.18733 |
| Payout Ratio | 0.0 |
| Phone | (860) 243-7100 |
| Post Market Change | 0.27999878 |
| Post Market Change Percent | 0.6231889 |
| Post Market Price | 45.21 |
| Post Market Time | 1,780,090,899 |
| Previous Close | 46.83 |
| Price Eps Current Year | 65.110275 |
| Price Hint | 2 |
| Price To Sales Trailing12 Months | 11.587749 |
| Profit Margins | 0.02891 |
| Quick Ratio | 1.863 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.27273 |
| Region | US |
| Regular Market Change | -1.9000015 |
| Regular Market Change Percent | -4.0572314 |
| Regular Market Day High | 48.68 |
| Regular Market Day Low | 44.89 |
| Regular Market Day Range | 44.89 - 48.68 |
| Regular Market Open | 46.39 |
| Regular Market Previous Close | 46.83 |
| Regular Market Price | 44.93 |
| Regular Market Time | 1,780,084,801 |
| Regular Market Volume | 975,810 |
| Return On Assets | 0.02885 |
| Return On Equity | 0.01508 |
| Sand P52 Week Change | 0.2794361 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 69,657,950 |
| Shares Percent Shares Out | 0.0042 |
| Shares Short | 1,600,490 |
| Short Name | Arxis, Inc. |
| Short Percent Of Float | 0.0256 |
| Short Ratio | 0.79 |
| Source Interval | 15 |
| State | CT |
| Symbol | ARXS |
| Target High Price | 58.0 |
| Target Low Price | 40.0 |
| Target Mean Price | 46.9 |
| Target Median Price | 44.5 |
| Total Revenue | 1,591,020,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.02 |
| Trailing P E | 2,246.5 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 36.37467 |
| Two Hundred Day Average Change | 8.555332 |
| Two Hundred Day Average Change Percent | 0.23520029 |
| Type Disp | Equity |
| Volume | 975,810 |
| Website | https://www.arxis.com |
| Zip | 6,002 |