Skip to main content
ARXSArxis, Inc.Hold5.8·$44.95-3.44%
Open full analysis

Arxis, Inc. (ARXS) Stock Analysis

HoldModerate Confidence

Industrials · Aerospace & Defense

Hold if already holding. Not a fresh buy at $44.95, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors.

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... Read more

$44.95+2.0% A.UpsideScore 5.8/10#18 of 64 Aerospace & Defense
QualityF-score8 / 9FCF yield
Stop $41.80Target $45.85(analyst − 13%)A.R:R 0.1:1
Analyst target$52.70+17.2%10 analysts
$45.85our TP
$44.95price
$52.70mean
$58

Hold if already holding. Not a fresh buy at $44.95, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
High-quality business
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Elevated risk factors

Key Metrics

P/E (TTM)2247.5
P/E (Fwd)48.6
Mkt Cap$18.4B
EV/EBITDA39.2
Profit Mgn6.2%
ROE
Rev Growth20.7%
Beta
DividendNone
Rating analysts16

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C4.57bearish
IV90%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.0
Growth Rank
5.4
Quality Rank
5.5
GatesA.R:R 0.1 < 1.5@spotMomentum 6.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
62 · Neutral
20D MA 50D MA 200D MASupport $38.41Resistance $47.81

Price Targets

$42
$46
A.Upside+2.0%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.0% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

We could not retrieve earnings history for ARXS.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ARXS stock a buy right now?

Hold if already holding. Not a fresh buy at $44.95, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $45.85 (+2.0%), stop $41.80 (−7.5%), A.R:R 0.1:1. Score 5.8/10, moderate confidence.

What is the ARXS stock price target?

Take-profit target: $45.85 (+2.0% upside). Target $45.85 (+2.0%), stop $41.80 (−7.5%), A.R:R 0.1:1. Stop-loss: $41.80.

What are the risks of investing in ARXS?

Analyst target reached - limited upside remaining; Elevated risk factors.

Is ARXS overvalued or undervalued?

Arxis, Inc. trades at a P/E of 2247.5 (forward 48.6). TrendMatrix value score: 4.0/10. Verdict: Hold.

What do analysts say about ARXS?

16 analysts cover ARXS with a consensus score of 4.3/5. Average price target: $53.

What does Arxis, Inc. do?Arxis, Inc. designs and manufactures electronic and mechanical components for mission critical applications in the...

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. and resistors. The Mechanical Components segment offers precision and self-lubricating bearings, seals, springs, gaskets and ducting, and radar absorbing materials. It serves defense and space systems, commercial aerospace platforms, medical technology, semiconductor testing, analytical devices, industrial automation, and other specialized industrial sectors. The company was founded in 2019 and is based in Bloomfield, Connecticut.

Related stocks: HEI-A (Heico Corporation) · HEI (Heico Corporation) · VVX (V2X, Inc.) · EMBJ (Embraer S.A.) · LOAR (Loar Holdings Inc.)
Home Stocks ARXS

Latest news

No recent news