Arxis, Inc. (ARXS)Industrials | Aerospace & Defense | Bloomfield, United States | NasdaqGS
52.47 USD
-1.54
(-2.851%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 52.47 |
Hot Take ↕ | Aug. 22, 2026, 5:51 a.m. EDT
The investment case for Arxis is currently bifurcated between a fundamentally improving business and a market that remains deeply skeptical. On the fundamentals, the company shows genuine promise: revenue is growing at a healthy 25%, operating margins are expanding, and the balance sheet is robust with a current ratio of 5.2x and manageable debt. Analysts have upgraded their targets, reflecting this improved outlook. However, the market has not yet priced in this recovery, resulting in a distorted valuation where the trailing P/E is effectively infinite due to negligible historical earnings, while the forward P/E sits at a lofty 41x. This disconnect creates significant short-term volatility risk. The options data confirms this tension; traders are buying heavy protection at lower strikes, betting that the stock will struggle to sustain its recent rally despite the positive news. Until the stock can demonstrate sustained earnings power to justify the forward multiple, the risk-reward profile leans toward caution, making it a speculative hold rather than a core compounder. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.104587 |
| MSTL | 0.128266 |
| AutoARIMA | 0.131516 |
| AutoETS | 0.132182 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 5.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.152 |
| Excess Kurtosis | -1.40 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 40.097 |
| Revenue per Share | 4.24 |
| Market Cap | 22,605,457,408 |
| Trailing P/E | 655.88 |
| Forward P/E | 40.69 |
| Profit Margins | 7.23% |
| Website | https://www.arxis.com |
As of Aug. 22, 2026, 5:51 a.m. EDT: Speculators are aggressively positioning for a downside move in the near term, evidenced by massive open interest in out-of-the-money puts (strikes 35 and 40) compared to calls. While there is some call volume at higher strikes (60) for February 2027, the overwhelming majority of option flow is concentrated in protective puts, suggesting a fear of a sharp correction or a 'long squeeze' scenario rather than a bullish breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.39380646 |
| Address1 | 1,332 Blue Hills Avenue |
| All Time High | 61.5 |
| All Time Low | 33.15 |
| Ask | 52.61 |
| Ask Size | 1 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 440,200 |
| Average Daily Volume3 Month | 940,879 |
| Average Volume | 940,879 |
| Average Volume10Days | 440,200 |
| Bid | 52.57 |
| Bid Size | 1 |
| Book Value | 10.701 |
| City | Bloomfield |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 52.47 |
| Current Ratio | 5.213 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 55.585 |
| Day Low | 52.33 |
| Debt To Equity | 40.097 |
| Display Name | Arxis |
| Earnings Call Timestamp End | 1,785,416,400 |
| Earnings Call Timestamp Start | 1,785,416,400 |
| Earnings Timestamp | 1,785,355,200 |
| Earnings Timestamp End | 1,794,427,200 |
| Earnings Timestamp Start | 1,794,427,200 |
| Ebitda | 520,550,016 |
| Ebitda Margins | 0.29408002 |
| Enterprise To Ebitda | 44.571 |
| Enterprise To Revenue | 13.108 |
| Enterprise Value | 23,201,531,904 |
| Eps Current Year | 1.01819 |
| Eps Forward | 1.28961 |
| Eps Trailing Twelve Months | 0.08 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.6252 |
| Fifty Day Average Change | 3.8448029 |
| Fifty Day Average Change Percent | 0.07907017 |
| Fifty Two Week Change Percent | 39.380646 |
| Fifty Two Week High | 61.5 |
| Fifty Two Week High Change | -9.029999 |
| Fifty Two Week High Change Percent | -0.14682925 |
| Fifty Two Week Low | 33.15 |
| Fifty Two Week Low Change | 19.32 |
| Fifty Two Week Low Change Percent | 0.5828054 |
| Fifty Two Week Range | 33.15 - 61.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,776,346,200,000 |
| Float Shares | 73,951,410 |
| Forward Eps | 1.28961 |
| Forward P E | 40.686718 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 5,753 |
| Fullday Change | -1.54 |
| Fullday Change Percent | -2.85132 |
| Fullday Price | 52.47 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.52349997 |
| Gross Profits | 926,635,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03151 |
| Held Percent Institutions | 0.65766 |
| Implied Shares Outstanding | 430,826,334 |
| 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 | 22,605,457,408 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1977363944 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 127,969,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 23,264,622,036 |
| Number Of Analyst Opinions | 10 |
| Open | 53.69 |
| Operating Cashflow | 356,944,992 |
| Operating Margins | 0.06527 |
| Payout Ratio | 0.0 |
| Phone | (860) 243-7100 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 52.47 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 54.01 |
| Price Eps Current Year | 51.532623 |
| Price Hint | 2 |
| Price To Book | 4.9032803 |
| Price To Sales Trailing12 Months | 12.770846 |
| Profit Margins | 0.0723 |
| Quick Ratio | 3.585 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.27273 |
| Region | US |
| Regular Market Change | -1.54 |
| Regular Market Change Percent | -2.85132 |
| Regular Market Day High | 55.585 |
| Regular Market Day Low | 52.33 |
| Regular Market Day Range | 52.33 - 55.585 |
| Regular Market Open | 53.69 |
| Regular Market Previous Close | 54.01 |
| Regular Market Price | 52.47 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 351,779 |
| Revenue Growth | 0.25 |
| Revenue Per Share | 4.24 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 90,149,551 |
| Shares Percent Shares Out | 0.0054 |
| Shares Short | 2,257,015 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 2,922,498 |
| Short Name | Arxis, Inc. |
| Short Percent Of Float | 0.0304 |
| Short Ratio | 2.64 |
| Source Interval | 15 |
| State | CT |
| Symbol | ARXS |
| Target High Price | 70.0 |
| Target Low Price | 50.0 |
| Target Mean Price | 61.7 |
| Target Median Price | 62.5 |
| Total Cash | 494,692,992 |
| Total Cash Per Share | 1.185 |
| Total Debt | 1,791,344,000 |
| Total Revenue | 1,770,082,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.08 |
| Trailing P E | 655.875 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 43.67753 |
| Two Hundred Day Average Change | 8.792473 |
| Two Hundred Day Average Change Percent | 0.20130427 |
| Type Disp | Equity |
| Volume | 351,779 |
| Website | https://www.arxis.com |
| Zip | 6,002 |