Loading...
ARXS logo

Arxis, Inc.NasdaqGS:ARXS Stock Report

Market Cap US$18.4b
Share Price
US$44.93
US$49.8
9.8% undervalued intrinsic discount
1Yn/a
7D29.1%
1D
Portfolio Value
View

Arxis, Inc.

NasdaqGS:ARXS Stock Report

Market Cap: US$18.4b

Arxis (ARXS) Stock Overview

Designs and manufactures electronic and mechanical components for mission critical applications in the United States. More details

ARXS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health1/6
Dividends0/6

ARXS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Arxis, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arxis
Historical stock prices
Current Share PriceUS$44.93
52 Week HighUS$48.68
52 Week LowUS$33.15
Beta0
1 Month Change27.90%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO15.95%

Recent News & Updates

Seeking Alpha Apr 17

Arxis: Critical (Aerospace) Provider Flies Off

Summary Arxis surged 39% on its IPO debut, reflecting strong investor appetite for its roll-up strategy in mission-critical aerospace components. ARXS now trades at a $17 billion valuation, equating to 10x sales and EBITDA multiples in the thirties, despite not matching peer margins. The business model mirrors TransDigm and Loar, leveraging acquisitions, pricing power, and operational efficiencies to drive growth and premium multiples. Current valuation appears demanding given ARXS's margin gap versus peers and realistic earnings multiples in the sixties. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 17

Arxis: Critical (Aerospace) Provider Flies Off

Summary Arxis surged 39% on its IPO debut, reflecting strong investor appetite for its roll-up strategy in mission-critical aerospace components. ARXS now trades at a $17 billion valuation, equating to 10x sales and EBITDA multiples in the thirties, despite not matching peer margins. The business model mirrors TransDigm and Loar, leveraging acquisitions, pricing power, and operational efficiencies to drive growth and premium multiples. Current valuation appears demanding given ARXS's margin gap versus peers and realistic earnings multiples in the sixties. Read the full article on Seeking Alpha

Shareholder Returns

ARXSUS Aerospace & DefenseUS Market
7D29.1%4.6%1.6%
1Yn/a31.1%28.2%

Return vs Industry: Insufficient data to determine how ARXS performed against the US Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how ARXS performed against the US Market.

Price Volatility

Is ARXS's price volatile compared to industry and market?
ARXS volatility
ARXS Average Weekly Movementn/a
Aerospace & Defense Industry Average Movement8.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ARXS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20195,753Kevin Perhamuswww.arxis.com

Arxis, Inc. designs and manufactures electronic and mechanical components for mission critical applications in the United States. The company operates through two segments: Electronic Components and Mechanical Components. Its Electronic Components segment provides engineered electronic components and interconnect solutions, including connectors, cable assemblies, microelectronic packaging, radio frequency (RF) and microwave products, power products, sensors, capacitors.

Arxis, Inc. Fundamentals Summary

How do Arxis's earnings and revenue compare to its market cap?
ARXS fundamental statistics
Market capUS$18.44b
Earnings (TTM)US$45.99m
Revenue (TTM)US$1.59b
401.0x
P/E Ratio
11.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARXS income statement (TTM)
RevenueUS$1.59b
Cost of RevenueUS$818.10m
Gross ProfitUS$772.92m
Other ExpensesUS$726.93m
EarningsUS$45.99m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin48.58%
Net Profit Margin2.89%
Debt/Equity Ratio84.4%

How did ARXS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/01 17:33
End of Day Share Price 2026/05/29 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Arxis, Inc. is covered by 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter ArmentBaird
John GodynCitigroup Inc
Noah PoponakGoldman Sachs