ARXS

Arxis, Inc. Industrials Aircraft Parts & Auxiliary Equipment, NEC Russell 3000
$50.82Close $34.05 – $59.9952-week range

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 15%
1wk down 1.7% price change
1mo up 2.9% price change
12-month return up 31% total, dividends included
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 114% year on year
EPS growth — latest quarter
Sales growth up 36% latest quarter · +11 pts
ROE — return on equity
Free cash margin up 13% $208.8M FCF
D/E — long-term debt / equity
Net debt / EBITDA 4.9×
Interest cover 1.3×EBIT / interest
Piotroski tests

Repair signals

  • Gross margin 44.6% → 47.4%

Trade setup

ATR% 6.2% $3.14 a day · 2×ATR $44.54
RS — vs the universe
Trend — trend template
Relative volume 1.2× vs 50-day average
Up/down volume 1.33 50 sessions
Implied move — no scheduled report

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.3 times, leaving little room if profits fall.
  • Heavily indebted Net debt is 4.9 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Jul 29, 2026
Reported Oct 28, 2026filing pending

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.6B +114% on FY2024
$0 $2B FY23 FY24 FY25 FY2023 · $424.5M FY2024 · $743.0M FY2025 · $1.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $46.0M back to a profit
-$100M $0 $50M FY23 FY24 FY25 FY2023 · -$59.9M FY2024 · -$55.5M FY2025 · $46.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $208.8M +396% on FY2024
$0 $250M FY23 FY24 FY25 FY2023 · -$20.4M FY2024 · $42.1M FY2025 · $208.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 47%
  • Net 3%
  • Free cash 13%
-20% 0% 50% FY23 FY24 FY25 FY2023 · Gross 46% · Net -14% · Free cash -5% FY2024 · Gross 45% · Net -7% · Free cash 6% FY2025 · Gross 47% · Net 3% · Free cash 13%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.4B net debt
  • Cash
  • Long-term debt
$0 $5B FY23 FY24 FY25 FY2023 FY2024 · Cash $110.8M · Long-term debt $2.5B FY2025 · Cash $250.3M · Long-term debt $2.6B
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $424.5M $743.0M $1.6B
Gross margin 46% 45% 47%
Operating income $54.3M $102.6M $276.7M
Net income -$59.9M -$55.5M $46.0M
Net margin -14% -7% 3%
Free cash flow -$20.4M $42.1M $208.8M
Free cash margin -5% 6% 13%
Cash — $110.8M $250.3M
Long-term debt — $2.5B $2.6B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
May 28, 2026 Quarterly ↗ Mar 31, 2026 58d

Current reports