Arxis Inc. Class A Common Stock (ARXS)

FairStock Score: 34/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable earning power and a margin of safety. Arxis designs mission-critical electronic and mechanical components for aerospace and defense, which can create switching costs, but the numbers do not yet prove a wide moat. In the fiscal quarter ended 2026-06-30, revenue was $500.7M and net income was -$4.9M, with diluted EPS of -$0.01. The prior quarter ended 2026-03-31 had revenue of $458.9M and net income of $53.3M, so results are volatile. Year over year, fiscal Q2 revenue rose from $400.4M to $500.7M, while the loss narrowed from -$29.3M in fiscal Q2 2025. That is progress, but not consistent profitability. Based on FairStock calculations at the 2026-10-13 close of $49.91, the P/E is 623.87, P/B is 4.66, ROE is 1.51%, ROCE is 2.89%, and FCF yield is 1.0%. The Graham Number is $4.39, implying a -1036.90% margin of safety. EV/EBITDA is 42.64 and PEG is 7.50. A Piotroski F-score of 6/9 and Altman Z-score of 4.99 suggest some balance-sheet resilience, and D/E is 0.40, but low returns on equity and capital are concerning. The FairStock Score is 25/100. The Lynch category is none because only 0 years of filed results are available and 3 are needed. Growth is real, but the price already assumes a lot; I prefer paying less for clearer earning power.

In plain English: Arxis makes electronic and mechanical parts for aerospace and defense equipment. Sales are growing, but the company just posted a small quarterly loss, and profitability is thin. At $49.91 a share, the price looks expensive compared with its profits and assets.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer