ARXS
Arxis, Inc.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Neutral
+2/100
Last price
49.49
▼ 0.64 (1.28%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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vs
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Open
—
Prev close
50.13
Day high
50.41
Day low
49.12
Volume
843.06K
Market cap
$21.32B
P/E (TTM)
618.63
52W range
33.15 – 61.50
Trailing performance
Returnvs SPY
1W
+0.49%
-1.5%
1M
-7.70%
-8.9%
3M
+14.80%
+10.3%
6M
—
-18.2%
YTD
+27.72%
+13.5%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ARXS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
44.59M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | ROTH JASON AARON Officer |
STOCK | 34.10K | $0 | Direct |
| Jun 29, 26 | JANKOWSKI RYAN ANTHONY Officer |
STOCK | 8.52K | $0 | Direct |
| Apr 17, 26 | ALLEN PATRICK E Director |
STOCK | 5.36K | $0 | Direct |
| Apr 17, 26 | ALLEN PATRICK E Director |
BUY | 10.00K | $380.00K | Direct |
| Apr 17, 26 | OETGEN STEPHEN DUANE Director |
STOCK | 5.36K | $0 | Direct |
| Apr 17, 26 | OETGEN STEPHEN DUANE Director |
BUY | 25.00K | $950.00K | Direct |
| Apr 17, 26 | JANKOWSKI RYAN ANTHONY Officer |
BUY | 4.46K | $169.63K | Direct |
| Apr 17, 26 | ROTH JASON AARON Officer |
BUY | 60.00K | $2.28M | Direct |
| Apr 17, 26 | SEALFON ROSS BRADLEY Officer |
BUY | 12.50K | $475.00K | Direct |
| Apr 17, 26 | BADAKHSH AZAD SID Chief Financial Officer |
BUY | 36.00K | $1.37M | Direct |
| Apr 17, 26 | PERHAMUS KEVIN SCOTT Chief Executive Officer |
BUY | 53.60K | $2.04M | Direct |
| Apr 16, 26 | ALLEN JENNIFER H Officer |
STOCK | 53.70K | $0 | Direct |
| Apr 16, 26 | JANKOWSKI RYAN ANTHONY Officer |
STOCK | 46.87K | $0 | Direct |
| Apr 16, 26 | ROTH JASON AARON Officer |
STOCK | 335.51K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALLEN JENNIFER H |
Officer | 53.70K | Stock Award(Grant) |
ALLEN PATRICK E |
Director | 15.36K | Stock Award(Grant) |
ARCLINE DOUBLE EAGLE MASTER FUND-A LP |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
BADAKHSH AZAD SID |
Chief Financial Officer | 403.86K | Purchase |
JANKOWSKI RYAN ANTHONY |
Officer | 59.85K | Stock Award(Grant) |
OETGEN STEPHEN DUANE |
Director | 30.36K | Stock Award(Grant) |
PERHAMUS KEVIN SCOTT |
Chief Executive Officer | 3.57M | Purchase |
ROTH JASON AARON |
Officer | 429.61K | Stock Award(Grant) |
SEALFON ROSS BRADLEY |
Officer | 1.10M | Purchase |
Fundamentals
Market cap$21.32B
Enterprise value$21.96B
Revenue (TTM)$1.77B
Gross profit$926.64M
EBITDA$520.55M
Net income$127.97M
EPS (TTM)$0.08
Free cash flow—
Total cash$494.69M
Total debt$1.79B
Book value / share$10.70
Shares outstanding90.15M
Float78.18M
Short % of float4.07%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E618.63
Forward P/E38.79
PEG ratio—
Price / sales—
Price / book4.62
EV / revenue12.41
EV / EBITDA42.18
Gross margin52.35%
Operating margin6.53%
Profit margin7.23%
Return on equity—
Return on assets—
Debt / equity40.10
Current ratio5.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $1.60B | $742.99M | $424.50M | +115.5% |
| Operating revenue | $1.60B | $742.99M | $424.50M | +115.5% |
| Cost of revenue | $843.01M | $411.85M | $230.48M | +104.7% |
| Gross profit | $758.06M | $331.14M | $194.02M | +128.9% |
| Selling, general & admin | $509.52M | $156.14M | $88.23M | +226.3% |
| Total operating expense | $650.15M | $228.55M | $139.70M | +184.5% |
| Operating income | $107.91M | $102.59M | $54.32M | +5.2% |
| Net interest income | -$178.51M | -$161.05M | -$124.50M | -10.8% |
| Pre-tax income | -$64.64M | -$53.00M | -$69.33M | -22.0% |
| Tax provision | -$14.81M | $2.47M | -$9.41M | -699.1% |
| Net income | -$49.83M | -$55.47M | -$59.92M | +10.2% |
| Net income to common | -$49.83M | -$55.47M | -$59.92M | +10.2% |
| Basic EPS | -0.12 | -0.14 | -0.15 | +12.5% |
| Diluted EPS | -0.12 | -0.14 | -0.15 | +12.5% |
| EBIT | $113.87M | $108.05M | $55.17M | +5.4% |
| EBITDA | $313.98M | $204.35M | $120.49M | +53.6% |
| Basic shares | 404.33M | 404.33M | 404.33M | 0.0% |
| Diluted shares | 404.33M | 404.33M | 404.33M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $561.36M | $110.84M | +406.5% |
| Cash & short-term investments | $561.36M | $110.84M | +406.5% |
| Accounts receivable | $216.94M | $198.96M | +9.0% |
| Inventory | $315.60M | $301.95M | +4.5% |
| Total current assets | $1.21B | $712.06M | +70.6% |
| Property, plant & equipment | $462.58M | $457.48M | +1.1% |
| Goodwill & intangibles | $5.18B | $5.10B | +1.4% |
| Total assets | $6.90B | $6.32B | +9.3% |
| Total current liabilities | $240.09M | $263.02M | -8.7% |
| Current debt | $19.39M | $25.56M | -24.1% |
| Long-term debt | $1.88B | $2.51B | -25.4% |
| Total debt | $1.96B | $2.59B | -24.5% |
| Total liabilities | $2.70B | $3.34B | -19.1% |
| Retained earnings | -$226.44M | — | — |
| Shareholder equity | $4.20B | $2.98B | +41.1% |
| Working capital | $974.44M | $449.04M | +117.0% |
| Net tangible assets | -$974.27M | -$2.13B | +54.2% |
| Shares issued | 404.33M | 404.33M | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $45.99M | -$55.47M | -$59.92M | +182.9% |
| Depreciation & amortisation | $200.11M | $96.30M | $65.32M | +107.8% |
| Stock-based compensation | $27.26M | $406.00K | $0 | +6,614.0% |
| Change in working capital | -$58.18M | $19.15M | -$9.86M | -403.9% |
| Operating cash flow | $251.20M | $70.95M | -$7.92M | +254.1% |
| Capital expenditure | -$42.42M | -$28.89M | -$12.50M | -46.9% |
| Investing cash flow | -$192.82M | -$35.28M | -$12.19M | -446.6% |
| Share buybacks | -$2.05M | $0 | $0 | — |
| Dividends paid | -$363.81M | $0 | $0 | — |
| Financing cash flow | $78.11M | $62.23M | $15.58M | +25.5% |
| Free cash flow | $208.77M | $42.06M | -$20.42M | +396.4% |
| End cash position | $250.30M | $110.84M | $11.77M | +125.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $500.73M | $458.86M | $400.44M | $380.08M | +9.1% |
| Operating revenue | $500.73M | $458.86M | $400.44M | $380.08M | +9.1% |
| Cost of revenue | $238.13M | $224.01M | $202.83M | $217.17M | +6.3% |
| Gross profit | $262.60M | $234.84M | $197.61M | $162.91M | +11.8% |
| Selling, general & admin | $193.63M | $88.32M | $80.58M | $68.63M | +119.2% |
| Total operating expense | $229.92M | $124.34M | $114.76M | $102.71M | +84.9% |
| Operating income | $32.68M | $110.50M | $82.85M | $60.20M | -70.4% |
| Net interest income | -$39.43M | -$43.96M | -$57.36M | -$68.26M | +10.3% |
| Pre-tax income | -$1.41M | $69.01M | $29.09M | -$6.83M | -102.0% |
| Tax provision | $3.50M | $15.70M | $58.34M | -$2.50M | -77.7% |
| Net income | -$4.91M | $53.31M | -$29.26M | -$4.32M | -109.2% |
| Net income to common | -$4.91M | $53.31M | -$29.26M | -$4.32M | -109.2% |
| Basic EPS | -0.01 | 0.13 | -0.07 | -0.01 | -107.6% |
| Diluted EPS | -0.01 | 0.13 | -0.07 | -0.01 | -107.6% |
| EBIT | $38.01M | $112.97M | $86.44M | $61.43M | -66.4% |
| EBITDA | $90.04M | $164.50M | $135.54M | $110.43M | -45.3% |
| Basic shares | 401.81M | 404.33M | 404.33M | 404.33M | -0.6% |
| Diluted shares | 401.81M | 404.33M | 404.33M | 404.33M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $494.69M | $238.92M | +107.1% |
| Cash & short-term investments | $494.69M | $238.92M | +107.1% |
| Accounts receivable | $273.37M | $244.28M | +11.9% |
| Inventory | $337.70M | $326.00M | +3.6% |
| Total current assets | $1.24B | $943.95M | +30.9% |
| Property, plant & equipment | $470.44M | $473.17M | -0.6% |
| Goodwill & intangibles | $5.25B | $5.17B | +1.5% |
| Total assets | $7.01B | $6.64B | +5.5% |
| Total current liabilities | $236.98M | $255.17M | -7.1% |
| Current debt | $119.00K | $27.10M | -99.6% |
| Long-term debt | $1.72B | $2.63B | -34.6% |
| Total debt | $1.78B | $2.72B | -34.4% |
| Total liabilities | $2.54B | $3.46B | -26.5% |
| Retained earnings | -$16.11M | — | — |
| Shareholder equity | $4.47B | $3.18B | +40.3% |
| Working capital | $998.34M | $688.79M | +44.9% |
| Net tangible assets | -$779.75M | -$1.99B | +60.8% |
| Shares issued | 417.47M | 404.33M | +3.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.91M | $53.31M | -$29.26M | -$4.32M | -109.2% |
| Depreciation & amortisation | $52.03M | $51.53M | $49.10M | $48.99M | +1.0% |
| Stock-based compensation | $99.58M | $2.48M | $2.21M | $2.33M | +3,915.5% |
| Change in working capital | -$16.50M | -$72.50M | $6.49M | -$57.55M | +77.2% |
| Operating cash flow | $137.88M | $36.47M | $47.84M | $20.76M | +278.1% |
| Capital expenditure | -$10.59M | -$11.70M | -$12.60M | -$8.79M | +9.5% |
| Investing cash flow | -$127.46M | -$80.50M | -$114.60M | -$57.24M | -58.3% |
| Dividends paid | -$25.00K | -$307.00K | -$862.00K | -$350.26M | +91.9% |
| Financing cash flow | $245.72M | $33.50M | $90.79M | $80.49M | +633.5% |
| Free cash flow | $127.30M | $24.77M | $35.24M | $11.97M | +414.0% |
| End cash position | $494.69M | $238.92M | $170.54M | $152.78M | +107.1% |
Options analytics
Put / call volume
36.25
Put-heavy session
Put / call open interest
5.06
Positioning, not flow
Max pain
55.00
+11.1% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
4
Contracts, this expiry
Put volume
145
Contracts, this expiry
Heaviest call OI
60.00
58 contracts
Heaviest put OI
45.00
281 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.19 | 0.28 | +48.9% |
| Mar 2026 | 0.09 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.28 | 3 | $546.02M | — |
| Next quarter | 0.30 | 2 | $550.35M | — |
| Current year | 1.01 | 5 | $2.06B | +29.2% |
| Next year | 1.28 | 5 | $2.45B | +19.0% |
Analyst targets & ownership
Mean target$63.20
High target$72.00
Low target$58.00
Implied upside27.70%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy2 / 9
Hold0
Sell / Strong sell0 / 0
Held by insiders10.68%
Held by institutions66.41%
Institutions holding182
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
49.68
-0.39% from price
SMA 20
50.30
-1.61% from price
SMA 50
52.62
-5.95% from price
SMA 100
47.12
+5.02% from price
SMA 200
—
—
EMA 12
49.86
-0.75% from price
EMA 26
50.58
-2.15% from price
EMA 50
50.15
-1.31% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.71
Hist -0.06
ATR (14)
2.39
4.83% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
52.93
20, 2σ
Bollinger lower
47.67
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.85
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
37.2%
Annualised
Market vol 1Y
12.1%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-20.8%
Peak to trough
ATR 14
2.39
4.83% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
3.56M
Prior 2.26M
Change vs prior
+57.7%
Shorts adding
% of float
4.07%
Normal
% of shares out
0.83%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
78.18M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 2, 26 | RBC Capital | UPGRADE | Sector Perform | Outperform |
| Aug 13, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 4, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 31, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 31, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 1, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jun 2, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jun 1, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jun 1, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| May 29, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| May 11, 26 | Wolfe Research | INITIATED | — | Outperform |
| May 11, 26 | Rothschild & Co | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-18
Periodic Financial Reports
10-Q · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-06-02
Corporate Changes & Voting Matters
8-K · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-04-17
Offering Registrations
S-8 · 2026-04-16
Offering Registrations
S-1MEF · 2026-04-15
Headlines
Arxis Poised for Continued Growth From M&A, Defense Supply Chain, RBC Says
MT Newswires · 5d ago
RBC Upgrades Arxis to Outperform From Sector Perform, Raises Price Target to $60 From $50
MT Newswires · 5d ago
Arxis (ARXS) Looks Pricey As Short Term Momentum Cools
Simply Wall St. · 9d ago
Arxis Completes Acquisitions of Schatz Bearing, StratEdge
MT Newswires · 34d ago
Arxis Completes Acquisitions of Schatz Bearing Corporation and StratEdge Corporation
PR Newswire · 34d ago
Arxis (ARXS) Closed an Approximately $770 Million Connector Acquisition. Is its Roll-Up Still Disciplined?
Insider Monkey · 43d ago
/C O R R E C T I O N -- Arcline Investment Management/
PR Newswire · 50d ago
Arxis Closes Acquisition of Omnetics Connector
MT Newswires · 50d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.