Arxis stock
ARXSNASDAQArxis, Inc., IndustrialsISIN US04339D1054
58Score 58 out of 100, Neutral
Price and trend
81 / 100
Price history
+39% since 2026The chart shows daily closing prices since 16 Apr 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 10% below its 52-week high. Largest decline since 16 Apr 2026: 22% (August 2026 to October 2026).
Chart figures for advanced users
- SMA 50$50.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$53.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.05
- The lowest closing price of the last twelve months.
- Resistance$59.99
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Arxis, Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $2.18B, is number 86 of 114 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $2.06B (up 28.7%) and adjusted earnings per share of $0.47.
- MEQIRI Score 58 out of 100 (Neutral): rank 601 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 313% of earnings over the last 12 months.Fundamentals 61
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.6 times.Stability 53
- Volatile share priceVolatility 61% a year over the last 12 months.Stability 53
Its standout strengths are momentum and technical analysis, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 58.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 10.5). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 47%, operating 7%, net −3%. Last 12 months: net 7%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 28 Oct 2026EPS reported $0.37 (expected $0.20)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 3.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.47−3.6%
- Revenue
- $2.06B+1.5%
- Earnings per share
- $0.99+5.2%
- Revenue
- $2.45B+3.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −6.1%Arxis raised its 2026 revenue guidance to $2.05 to $2.07 billion and margin to about 41.7%, and introduced 2027 guidance of $2.4 to $2.5 billion in revenue.
“For FY 2027, we expect revenue of $2.4 billion to $2.5 billion representing organic growth of 10% to 15%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $1.27M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Perhamus Kevin ScottSale
9 Nov 2026, See Remarks
- Shares
- 25,000
- Price
- $50.92
- Value
- $1.27M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Arxis
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 58
- Sector median
- 61
Categories against the sector medianMedian of 1,023 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- V2XVVX $2.58B62
- Intuitive MachinesLUNR $2.47B32
- Theon InternationalTHEON.AS $2.39B66
- Exail TechnologiesEXA.PA $2.37B46
- DucommunDCO $2.2B48
- RedwireRDW $2.1B42
- Voyager TechnologiesVOYG $1.8B41
- Montana AerospaceAERO.SW $1.79B46
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.