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ARXS

Strong SellSinker

Arxis, Inc. · Industrials · United States · $22.6B · Avg Vol: $38M/d

19
StockRank
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Q
42
V
11
M
49
P/E (TTM)
766.0x
ROE
-1.2%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Arxis, Inc. is an aerospace and defense technology company specializing in advanced engineering, secure communications, and precision manufacturing for military and commercial aerospace applications. The company maintains a competitive moat through its proprietary technical capabilities and long-term, high-security clearance government contracts. It operates as a highly specialized niche contractor delivering mission-critical systems to defense agencies.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue424.5M743.0M1.6B94.2%1.8B2.0B2.3B19.2%
EPS-0.15-0.80-0.700.07
Shares69.7M69.7M0.0%90.1M
Debt2.6B2.0B-24.5%1.8B
Equity3.0B4.2B41.1%
Op CF-7.9M70.9M251.2M254.1%356.9M
Inv CF-12.2M-35.3M-192.8M
Fin CF15.6M62.2M78.1M
Loading 1Y...
PRICE (1Y)+23.5%
42.4746.8551.2355.6159.99Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$52.43
RSI (14)
34.0

SCORE BREAKDOWN

Quality
42
ROIC
1.7%16.6
ROE
-1.2%15.3
GP/Assets
13.4%37.9
Op. Margin
6.5%43.3
FCF/Assets
3.0%49.7
Piotroski
891.8
Int. Cover
0.6x14.3
D/E Ratio
0.40x46.1
Current Ratio
5.21x93.9
Value
11
P/E (TTM)
766.0x0.7
EV/EBITDA
45.2x11.0
P/FCF
108.3x12.4
P/B
5.0x19.0
P/S
13.1x5.5
Div Yield
N/A
Momentum
49
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
+11.4%93.0
EPS Rev 12W
+39.5%97.9
EPS Improve
+1745%98.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$22.6B
P/E (Forward)
41.5x
Gross Margin
52.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ARXS are excluded.

TickerCompanyMkt CapStockRankSignal
ARXSArxis, Inc.(you)$22.6B19Strong Sell
FTAIFTAI Aviation Ltd.$20.0B23Sell
LHXL3Harris Technologies, Inc.$48.9B20Strong Sell
BWXTBWX Technologies, Inc.$14.0B26Sell
AXONAxon Enterprise, Inc.$48.8B14Strong Sell
CWCurtiss-Wright Corporation$22.0B40Hold
RKLBRocket Lab Corporation$41.2B9Strong Sell
WWDWoodward, Inc.$20.2B40Hold
KTOSKratos Defense & Security Solutions, Inc.$9.8B11Strong Sell
KRMNKarman Holdings Inc.$6.0B14Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Arxis, Inc. (ARXS): Stock Score Summary

Arxis, Inc. (ARXS) has a MoatMap StockRank of 19/100 based on Quality (42/100), Value (11/100), and Momentum (49/100) factor scores. The current signal is STRONG SELL.

Arxis, Inc. is an aerospace and defense technology company specializing in advanced engineering, secure communications, and precision manufacturing for military and commercial aerospace applications. The company maintains a competitive moat through its proprietary technical capabilities and long-term, high-security clearance government contracts. It operates as a highly specialized niche contractor delivering mission-critical systems to defense agencies.

Key Financial Metrics

Price$52.43
Market Cap$22.6B
P/E (TTM)766.00
P/E (Forward)41.51
Price/Book5.01
Return on Equity-1.2%
Return on Invested Capital1.7%
Debt/Equity0.40x
Gross Margin52.3%
Operating Margin6.5%
Revenue Growth25.0%
Free Cash Flow$209M

Arxis, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Arxis, Inc.’s (ARXS) StockRank?
MoatMap’s StockRank for Arxis, Inc. (ARXS) is 19/100, with a Strong Sell signal. It is a composite of Quality (42), Value (11), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Arxis, Inc. have an economic moat?
Arxis, Inc. (ARXS) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arxis, Inc. a buy, hold, or sell?
MoatMap’s current signal for Arxis, Inc. (ARXS) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Arxis, Inc. in?
Arxis, Inc. (ARXS) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).