ARXS Industrials

Arxis, Inc.

$51.99+2.54%

Price as of close on Nov 3, 2026 · Financials updated Nov 1, 2026

Basics

Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Market cap: 22.4B USD
Enterprise value: 23.0B USD
Full-time employees: 5,753

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Not enough data: growth

Would rank #622 of 2,308 fully scored industrials companies (top 27%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Cash flow well above reported profit. Free cash flow is 2.5× reported profit.
Free cash flow is 2.5× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.
Fast revenue growth. Revenue grew 115% in the fiscal year to Dec 2025 vs the year before, faster than 95% of peers.
Revenue grew 115% in the fiscal year to Dec 2025 vs the year before, faster than 95% of its peers.

StockQuotient Score

62/ 100▲ 6 since Oct 27 close

Oct 5 51 → Nov 4 62 (+11)

Valuation

Is the price right?

20/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ EBITDA yield
▼ Earnings yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield0.6%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score -1.08Sector median: 0.0377 · MAD: 0.0294

EBITDA yield2.2%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -1.12Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield1.5%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.59Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield23.8%

Yahoo Finance fallback · SEC equity or share count unavailableReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

67/100

Moderate▲ 17 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 50 → 67

Company's reported figures updated+17

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Operating margin
▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin15.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.56Sector median: 0.0773 · MAD: 0.0507

Return on assets1.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.53Sector median: 0.0311 · MAD: 0.0241

Return on invested capital14.8%

Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsReported value33% base weight · Z-score 1.37Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin50.4%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Why

Stronger than most peers on:

▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6440 · MAD: 0.2745

Current ratio5.21×

SEC filings · latest balance sheetReported value33% base weight · Z-score 6.71Sector median: 1.6180 · MAD: 0.5360

Debt / equity0.34×

Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score 0.19Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Arxis

Is Arxis getting weaker?: A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is 62/100, up 6 since Oct 28, 2026.
How is Arxis valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 20/100 against 2,459 industrials peers. EBITDA yield 2.2% vs a peer median of 6.9% (weaker than 80% of peers).EBITDA yield 2.2% vs peers 6.9% (weaker than 80% of peers).
Is Arxis growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is Arxis?: More profitable than most of its peers. Profitability scores 67/100 against 2,459 industrials peers. Operating margin 15.6% vs a peer median of 7.7% (stronger than 80% of peers).Operating margin 15.6% vs peers 7.7% (stronger than 80% of peers). Return on assets 1.8% vs a peer median of 3.1% (weaker than 64% of peers).Return on assets 1.8% vs peers 3.1% (weaker than 64% of peers).
How risky is Arxis?: Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 5.21× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 5.21× vs peers 1.62× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Industry: Aerospace & Defense · 48 companies

Valuations in Aerospace & Defense are near the top of their range since 2016.

88% of months since 2016 were valued lower than now.
50% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +71% and earnings +71% (medians): prices and earnings moved broadly together.
Median price-to-sales is +41% vs the whole market, against a usual −16%.

2016Shaded: most expensive fifth of its range2026

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

ARXS price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Not enough data: growth

Would rank #622 of 2,308 fully scored industrials companies (top 27%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Cash flow well above reported profit. Free cash flow is 2.5× reported profit.

Free cash flow is 2.5× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.

Fast revenue growth. Revenue grew 115% in the fiscal year to Dec 2025 vs the year before, faster than 95% of peers.

Revenue grew 115% in the fiscal year to Dec 2025 vs the year before, faster than 95% of its peers.

Questions investors ask about Arxis

Is Arxis getting weaker?

A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is 62/100, up 6 since Oct 28, 2026.

How is Arxis valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 20/100 against 2,459 industrials peers. EBITDA yield 2.2% vs a peer median of 6.9% (weaker than 80% of peers).EBITDA yield 2.2% vs peers 6.9% (weaker than 80% of peers).

Is Arxis growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is Arxis?

More profitable than most of its peers. Profitability scores 67/100 against 2,459 industrials peers. Operating margin 15.6% vs a peer median of 7.7% (stronger than 80% of peers).Operating margin 15.6% vs peers 7.7% (stronger than 80% of peers). Return on assets 1.8% vs a peer median of 3.1% (weaker than 64% of peers).Return on assets 1.8% vs peers 3.1% (weaker than 64% of peers).

How risky is Arxis?

Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 5.21× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 5.21× vs peers 1.62× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.