Arxis, Inc. (ARXS)
Industrials · Diversified Industrials · NASDAQ
Arxis, Inc. is an industrial operator managing a diverse portfolio of assets following its recent transition to a publicly traded corporation.
What Arxis, Inc. does
Arxis, Inc. is an industrial company providing products and services across various sectors, characterized by a complex structure involving historical membership units and recent reorganization into common stock. The company focuses on operational activities that generate revenues through manufactured goods, inventory management, and contractual services, while managing a significant portfolio of intangible assets and goodwill from prior acquisitions.
Themes: industrial manufacturing, mergers and acquisitions integration
Fundamentals
- Price$52.14 as of 2026-10-20 close
- Market cap$21.8B as of 2026-06-30 (share count; price 2026-10-20)
- P/En/a earnings data not available
- ROICn/a No figure: its 10-K tags no operating income.
- Debt / equityn/a No figure: its balance sheet tags no stockholders' equity.
- Beta3.00 as of 2026-09-03
- Last reported earnings2026-07-29 SEC EDGAR Form 8-K (Item 2.02)
Top 10 scores & list membership
ARXS is not currently in any published Top 10 list. Its scores are below.
Top 10 score
Not scored for the top 10 list: no profitability data.
Scores as of 20 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Quarterly results
Balance sheet at 2026-06-30
- Cash and equivalents$495M
- Total debt$1.7B borrowings only; leases excluded
- Net debt$1.2B total debt − cash − short-term investments
From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.
How Arxis, Inc. looks technically
Arxis, Inc. (ARXS): there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 19, below the 25 that marks a real trend), though buyers have been pushing harder than sellers lately — pressure, not a trend. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 55, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 5 trading days ago (its momentum flipped positive). It made a new 20-day high about 3 trading days ago.
Trend
8
| Distance from the 200-day | not enough price history yet — needs 200 trading sessions | n/a |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $51.98 | $51.98 |
| 200-day moving average | not enough price history yet — needs 200 trading sessions | n/a |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 45.93. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | not enough price history yet — needs 200 trading sessions | n/a |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 19, below the 25 that marks a real trend), though buyers have been pushing harder than sellers lately — pressure, not a trend | 19.4 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 55, neither overbought (above 70) nor oversold (below 30) | 54.8 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($45.93 to $56.00) — its "stochastic" reading is 62 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 61.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 5 trading days ago (its momentum flipped positive) | 5 sessions |
Range
7
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
|---|---|---|
| Since a 55-day breakout | it made a new 55-day high about 52 trading days ago | 52 sessions |
| All-time high | its highest closing price on record is $61.50 (set on 2026-08-06) | $61.50 |
| Given back of the 52-week move | not available for this company yet | n/a |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $33.15 (set on 2026-05-19) | $33.15 |
| Above the all-time low | it is 57.3% above its all-time low | +57.3% |
Volatility
4
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 50th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.43 between its high and its low — about 4.7% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.43 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $45.76 and $54.36 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $45.76 – $50.06 – $54.36 |
| Typical daily range (% of price) | its price moves about 4.7% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.7% |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.64× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.6% since the prior reading | +0.6% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
4
| Since a doji | 2 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 2 sessions ago |
|---|---|---|
| Since a hammer | 7 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 7 sessions ago |
| Since a bullish engulfing | 5 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 5 sessions ago |
| Since a bearish engulfing | 1 session ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 1 session ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-20 1.5% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -1.4% |
|---|---|---|
| Open gap | it gapped 5.4% above the previous close 57 sessions ago and has not traded back through the level it left behind at 42.47 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +5.4% |
| Gap filled | a 2.3% gap down opened on 2026-10-14 has been "filled" 4 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 4 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -3.62% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 0.7 percentage points (the stock gained 0.2% while the market gained 1.0%) | -0.7% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 21.2 percentage points (the stock gained 24.8% while the market gained 3.6%) | +21.2% |
| vs market, 6 months | over the past 6 months this stock beat the market by 30.0 percentage points (the stock gained 38.5% while the market gained 8.5%) | +30.0% |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 3 of the 7 technical signals we can compute for it are currently in a bullish state: a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 3 of 7 |
|---|---|---|
| Bearish technical signals | 0 of the 7 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 7 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 6.4% of the share price. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 17% above the average price paid since 2026-04-16, so the typical buyer over that stretch is showing a gain. That average is $44.57 — a volume-weighted average of daily closes over 120 sessions, not a true tick-by-tick VWAP. | +17.0% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% above the average price paid since it last reported on 2026-07-29 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $51.83 — a volume-weighted average of daily closes over 59 sessions, not a true tick-by-tick VWAP. | +0.6% |
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $45.93.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 1 trading day, since 2026-10-20.
Read from daily closes as of 2026-10-20.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 50-day moving average · Broke out to a new 20-day high · MACD just crossed bullish (12/26/9) · trendless / choppy (low ADX) · Trading inside the Ichimoku cloud | Learn: adx · rsi · macd · breakout
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.18 mean, 1=Strong Buy…5=Strong Sell) — 10 analysts
- Mean price target$63.70 range $59.00 – $72.00; median $62.50
Analyst estimates, as of 2026-10-19. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for ARXS
- Consensus EPS estimate$0.2867 next reporting period, as of 2026-10-19
- Estimate change, 30 days+$0.00042 (+0.1%) from $0.2863, on 2026-09-15, 34-day window
- Readings revised upward22% of 9 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Substantial debt levels from historical operations and potential future financing requirements.","Risks associated with the integration and valuation of goodwill and intangible assets.","Foreign currency exchange rate volatility impacting international operations."]
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 5 days since 2026-10-16 have not been checked yet.
Cluster buying: 7 different insiders reported open-market purchases (SEC code P) of ARXS within a 30-day window between 2026-04-17 and 2026-04-17. Disclosed Form 4 activity, not a prediction of performance or a buy signal.
Most recent open-market transaction: 2026-04-17. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ARXS's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
3 institutional 13F filers reported holding ARXS as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 3
- Reported shares held 6,721,243
- Reported value $310,118,152
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about ARXS's institutional holders → See what each manager we track holds →
Short interest (FINRA)
ARXS had 5,948,422 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for ARXS because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 5,948,422
- Prior settlement (shares) 3,559,814
- Reported change 67.1%
- Days to cover (reported) 4.46
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Dover Corporation (DOV)
- Illinois Tool Works (ITW)
- Fortive Corporation (FTV)
- IDEX Corporation (IEX)
- Roper Technologies (ROP)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Arxis, Inc. (ARXS) do?
Arxis, Inc. is an industrial company providing products and services across various sectors, characterized by a complex structure involving historical membership units and recent reorganization into common stock. The company focuses on operational activities that generate revenues through manufactured goods, inventory management, and contractual services, while managing a significant portfolio of intangible assets and goodwill from prior acquisitions.
What sector is Arxis, Inc. (ARXS) in?
Arxis, Inc. (ARXS) is classified in the Industrials sector. Its industry is Diversified Industrials. It trades on NASDAQ.
Who are Arxis, Inc.'s (ARXS) competitors?
Notable peers of Arxis, Inc. (ARXS) include Dover Corporation, Illinois Tool Works, Fortive Corporation, IDEX Corporation and Roper Technologies. This peer set is informational only — not financial advice.
Is Arxis, Inc. (ARXS) overbought or oversold right now?
Arxis, Inc. (ARXS) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 55, in the neutral middle (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ARXS come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.