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$43.58 +1.25 (+2.95%) At close · Jul 27
Market Cap
$17.40B
Shares
410.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.58 Open$42.99 Day$41.75–43.74 52W$33.15–48.68 Avg vol 30d1.1M Short int2.9M · 0.7% float · 3.4d Short vol69% Last earningsJul 30, 2026 DataApr 2026–Jul 2026 Filing10-Q · May 28

Up next

Next earnings call
Jul 30, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 50-day avg +5%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      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 Flat
      No 13F holder data
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.71% of float · ▼ -40.6% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      No 13F holder history
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 6.0%
      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 8-K filed May 28, 2026
      Revenue · Full-Year 2026 Initiated $1.86B – $1.88B
      Adjusted EBITDA · Full-Year 2026 Non-GAAP Initiated $720M – $730M
      Adjusted EBITDA margin · Full-Year 2026 Non-GAAP Initiated 38.8%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Market signals — smart money & positioning
      Bullish · 1 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Flat
      No 13F holder data
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.71% of float · ▼ -40.6% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      No 13F holder history
      Price context
      position in its 52-week range
      52-wk low $33 Now $44 · 67% 52-wk high $49
      vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $175M Q1 2026
      Adjusted EBITDA margin non-GAAP 38.2% Q1 2026
      Free cash flow non-GAAP $25M Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $17.40B 0.7%
      SPCX
      Space Exploration Technologies Corp
      $1.52T 1.3%
      GE
      General Electric Co
      $367.02B +17.7% +18.5% 41.7 1.4%
      RTX
      RTX Corp
      $286.79B +20.0% +17.1% 37.5 1.3%
      EADSF
      Airbus SE/ADR
      $187.58B +2.1% 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
      Held by Funds
      Fund positions
      48
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.9M
      Days to cover
      3.4d
      Change
      -2.0M sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.1K
      Value
      $417.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      60.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 2, 2026
      This year
      4
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      May 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ARXS +4.2% -1.5% -5.6%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +4.8% -2.1% -4.5%
      Key facts CIK 2093536 CUSIP 04339D105 13F (30d) 9 filings 9 filers Visit website Investor relations