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ARXS · Arxis, Inc.

Track ARXS — free
$50.03 +2.51 (+5.28%) At close · Oct 2
Market Cap
$20.51B
Shares
417.47M
Volume · Oct 2 2.11M Avg daily vol (3M) 840.14K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.52 Open$49.29 Day$47.21–49.29 Available close range$34.05–59.99 Avg vol 30d897K Short int3.6M · 0.9% float · 5.2d Short vol32% Last earningsJul 30, 2026 DataApr 2026–Oct 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
call held 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
0.9%
Latest settlement · 5.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −9%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 52%
mid-range
Volume (OBV) Bullish div.
accumulating
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
+140 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.85% of float · ▲ +21.8% MoM · 5.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
140 holders — 13F breadth
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −21%
past year
ATR 5.0%
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 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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
52% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+140 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.85% of float · ▲ +21.8% MoM · 5.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
140 holders — 13F breadth
Price context
position in its available closing range
Range low $34 Now $48 · 52% Range high $60
vs 50-day avg -9%

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
$20.51B — — — 0.9%
SPCX
Space Exploration Technologies Corp
$1.96T — — — 1.2%
GE
General Electric Co
$339.38B +1.4% +18.5% 38.5 1.5%
RTX
RTX Corp
$255.27B +0.9% +17.1% 33.4 1.0%
EADSF
Airbus SE/ADR
$166.47B -10.7% — — 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
140
% held
14.3%
Net QoQ
+59.6M sh
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
170
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
5.2d
Change
+636.6K sh
View
Short Volume
Short vol %
32%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$72.7K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
39.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 18, 2026
This year
7
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
ARXS -7.4% -7.1% — -3.8% —
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -7.0% -7.0% — -4.0% —
Key facts CIK 2093536 CUSIP 04339D105 13F (30d) 3 filings 3 filers Visit website Investor relations