# Arxis Inc. (ARXS) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Aerospace & Defense. Price $53.62, market value $23.1 billion.

## Valuation
- **P/E (trailing): 670.3×**. Arxis Inc. trades at 670.3× trailing earnings. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 41.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 3.31**. A PEG of 3.31 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 13.3×**. Each dollar of revenue is priced at 13.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 5.0×**. The shares trade at 5.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 50.2×**. Enterprise value is 50.2× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 0.9%**. Free cash flow equals 0.9% of the market value.
- **Earnings yield: 0.1%**. The inverse of the P/E: 0.1% of the price is earned each year.

## Profitability
- **Gross margin: 49.3%**. Arxis Inc. keeps 49.3% of revenue after the direct cost of what it sells.
- **Operating margin: 16.4%**. 16.4% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: -3.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -1.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 4.0%**. Return on all capital, debt included, is 4.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.2%**. Each dollar of assets produces 0.2% of profit.

## Growth
- **Revenue growth (1 yr): 115.5%**. Revenue grew 115.5% over the last year.
- **EPS growth (1 yr): 12.5%**. Earnings per share rose 12.5%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.47**. Debt is 0.47 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 2.9×**. It would take 2.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 5.06** (quick 3.74). Current assets cover the next year's liabilities 5.06 times.
- **Altman Z-score: 6.43**. A Z-score of 6.43 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Arxis Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (10 analysts). 10 analysts cover Arxis Inc.; the consensus is strong_buy, with an average price target of $61.70 (+15% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -12.8%** (61.7% above the low). Trading 13% below its 52-week high.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 2.01** (volatility 67%). Beta of 2.01 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ARXS · Page: https://foliofundamentals.com/stocks/arxs

Not investment advice.