Value
4.0/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 2.7 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 2.4 |
| PEG | 10.0 |
| Analyst target | 5.0 |
- ▸Forward P/E: 48.6x
- ▸PEG: 0.01
ARXS · Why this verdict
Why Arxis (ARXS) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.1/10data confidence 86%| Component | Sub-score |
|---|---|
| Gross margin | 5.9 |
| Op margin | 9.7 |
| Net margin | 3.1 |
| Current ratio | 9.3 |
| Moat | 5.8 |
| Piotroski F | 8.9 |
- ▸Strong Piotroski F-Score: 8/9
Growth
7.7/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 7.7 |
- ▸Strong growth: 21% YoY
Momentum
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.8 |
| MACD | 9.3 |
| OBV | 10.0 |
| MA position | 7.5 |
| Volume | 2.1 |
- ▸Volume accumulation (rising OBV)
Sentiment
7.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Analyst rating | 8.2 |
| Price target | 7.4 |
- ▸Light analyst coverage (10.0) — signal dampened
Insider
5.0/10data confidence 50%Peer rank
3.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.0 |
| quality rank | 5.5 |
| growth rank | 5.4 |
Technical
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.9 |
| support resistance | 3.0 |
| 52w position | 8.5 |
Risk (lower is worse)
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.5 |
| days to cover | 8.7 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| debt equity | 5.9 |
- ▸Elevated put/call: 4.57
- ▸High IV: 90%
Catalyst
5.0/10data confidence 50%How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (7)
- MOMENTUM:6.5>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.1<1.5@spot
Warning (0)
none
Reward-to-Risk
0.14
Upside
+2.0%
Downside
14.5%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilityModerate — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:6.5>=5.5. Top dim: Sentiment at 7.8; weakest: Peer rank at 3.2. No conviction either direction.
The strongest dimensions are Sentiment at 7.8, Growth at 7.7, and Quality at 7.1; the weakest are Peer rank at 3.2, Risk (lower is worse) at 3.9, and Value at 4.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 0.14 and an engine sizing output of AVOID.