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ARXS · Arxis, Inc.

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$57.28 -0.41 (-0.71%) At close · Aug 14
Market Cap
$23.91B
Shares
417.47M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.28 Open$58.00 Day$56.01–58.97 Available close range$34.05–59.99 Avg vol 30d811K Short int2.4M · 0.6% float · 2.7d Short vol66% Last earningsJul 30, 2026 DataApr 2026–Aug 2026 Filing10-Q · Jul 30

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

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 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 Strong Buy Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +24%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 90%
      near high
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +141 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.58% of float · ▼ -16.7% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      141 holders — 13F breadth
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 72%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 5.5%
      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 8-K filed Jul 29, 2026
      Revenue · Full-Year 2026 $1.96B – $1.98B
      Adjusted EBITDA · Full-Year 2026 Non-GAAP $790M – $800M
      Adjusted EBITDA margin · Full-Year 2026 Non-GAAP 40.4%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +24% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      90% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +141 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.58% of float · ▼ -16.7% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      141 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $34 Now $57 · 90% Range high $60
      vs 50-day avg +24%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 137.89M
      -10.59M Capital expenditures
      = Free Cash Flow 127.3M
      Net leverage non-GAAP 1.8 Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$23.91B — — — 0.6%
      SPCX
      Space Exploration Technologies Corp
      		 $1.85T — — — 1.6%
      GE
      General Electric Co
      		 $382.22B +19.6% +18.5% 43.4 1.4%
      RTX
      RTX Corp
      		 $300.51B +21.6% +17.1% 39.3 1.3%
      EADSF
      Airbus SE/ADR
      		 $194.35B +7.1% — — 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
      Institutional Holders Accumulating
      Holders
      141
      % held
      14.2%
      Net QoQ
      +59.4M sh
      Top holder
      T. Rowe Price Investment…
      Held Float
      View
      Held by Funds
      Fund positions
      68
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.4M
      Days to cover
      2.7d
      Change
      -488.8K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      565
      Value
      $23.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ARXS -4.5% +36.9% — +5.5% —
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.9% +32.5% — +1.6% —
      Key facts CIK 2093536 CUSIP 04339D105 13F (30d) 142 filings 140 filers Visit website Investor relations

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