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ARXS · Arxis, Inc.

Track ARXS — free
$52.45 +0.47 (+0.90%) At close · Sep 11
Market Cap
$21.85B
Shares
417.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.45 Open$52.94 Day$51.78–53.85 Available close range$34.05–59.99 Avg vol 30d660K Short int2.9M · 0.7% float · 7.0d Short vol83% Last earningsJul 30, 2026 DataApr 2026–Sep 2026 Filing10-Q · Jul 30

The closing range uses available history since Apr 16, 2026; less than a full year is stored.

Up next

filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+25.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$1.22B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.7%
Latest settlement · 7.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +5%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+139 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.70% of float · ▲ +29.5% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
139 holders — 13F breadth
Squeeze score 60
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −16%
past year
ATR 4.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 30, 2026
full year 2026
Full year sales Initiated $1.96B – $1.98B
Adjusted EBITDA Non-GAAP Initiated $790M – $800M
Adjusted EBITDA margin Non-GAAP Initiated 40.4%
this year
CapEx $60M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+5% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+139 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.70% of float · ▲ +29.5% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
139 holders — 13F breadth
Price context
position in its available closing range
Range low $34 Now $52 · 71% Range high $60
vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ARXS
Arxis, Inc.
this stock
$21.85B 0.7%
SPCX
Space Exploration Technologies Corp
$1.96T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$267.02B +7.8% +17.1% 34.9 0.9%
EADSF
Airbus SE/ADR
$178.98B -1.4% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
139
% held
14.2%
Net QoQ
+59.4M sh
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
165
View
Short & Settlement
Short Interest Rising
Shares short
2.9M
Days to cover
7.0d
Change
+666.2K sh
View
Short Volume
Short vol %
83%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$119.3K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 18, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
ARXS -1.5% -9.1% +1.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.3% -7.3% +1.7%
Key facts CIK 2093536 CUSIP 04339D105 13F (30d) 89 filings 89 filers Visit website Investor relations