Arxis (ARXS) Stock Analysis

November 11, 2026

This is a peer-relative look at Arxis (ARXS): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Arxis (ARXS)
Profile Item	ARXS
Name	Arxis Inc. Class A Common Stock
Country/Region	United States
GICS Sector	Industrials
GICS Industry Group	Capital Goods
GICS Industry	Aerospace & Defense
GICS Sub-Industry	Aerospace & Defense
Market Capitalization	21.49 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	April 16, 2026
Security Type	Common Stock

Price Performance

Cumulative Growth

ARXS

GSPC

Arxis (ARXS) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Arxis (ARXS) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Arxis (ARXS) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Arxis (ARXS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: ARXS	Industry group median
Total Return (1Y)	--	6.84%
Total Return (3Y, Annualized)	--	17.66%
Total Return (5Y, Annualized)	--	9.09%

Risk Profile

Drawdown History

ARXS

GSPC

Arxis (ARXS) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Arxis (ARXS) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Arxis (ARXS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: ARXS	Industry group median
Volatility (1Y, Annualized)	61.31%	44.38%
Beta (5Y)	2.67	1.19
Max Drawdown (5Y)	-22.04%	-49.95%

Risk-Adjusted Performance

Risk-Return Positioning

ARXS needs both 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Arxis (ARXS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: ARXS	Industry group median
Sharpe Ratio (1Y)	--	0.06
Sortino Ratio (1Y)	--	0.09

Profitability

ROE (TTM)

No usable ROE is available for Arxis (ARXS) this period, so the shareholder-equity return read is skipped.

ARXS

Capital Goods industry group

Group distribution

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
ARXS: --

Largest peers

GEV: 93.04%
CAT: 56.14%
GE: 50.17%
DE: 18.24%
RTX: 12.85%
ARXS: --
BA: --

Arxis (ARXS) doesn’t report ROE this period; the box shows the Capital Goods group’s distribution and the dots its largest members.

Net Margin (TTM)

Arxis (ARXS) keeps 11.56% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

ARXS

Capital Goods industry group

11.56%

Group distribution

Max: 27.47%
Q3: 12.10%
ARXS: 11.56%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Largest peers

GEV: 23.54%
GE: 17.31%
CAT: 15.21%
ARXS: 11.56%
DE: 10.17%
RTX: 8.75%
BA: 8.07%

Where Arxis (ARXS) stands on net margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Arxis (ARXS) turns 23.66% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

ARXS

Capital Goods industry group

23.66%

Group distribution

Max: 36.60%
ARXS: 23.66%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Largest peers

ARXS: 23.66%
CAT: 20.19%
GE: 18.49%
RTX: 15.54%
DE: 13.37%
GEV: 12.77%
BA: 0.30%

Where Arxis (ARXS) stands on operating margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Arxis (ARXS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: ARXS	Industry group median
ROE (TTM)	--	12.12%
ROA (TTM)	--	5.29%
Net Margin (TTM)	11.56%	6.30%
Operating Margin (TTM)	23.66%	11.12%
Gross Margin (TTM)	53.33%	29.63%

Growth

Revenue Growth

Arxis (ARXS) grew revenue 115.49%, above the industry benchmark range. Demand is expanding faster than at any typical peer, though growth that far ahead of the group is worth checking for acquisitions or other one-off contributions.

Arxis (ARXS): Revenue Growth across different time periods, set against Capital Goods industry-group medians.

EPS Growth

No usable EPS growth is available for Arxis (ARXS) this period, so the earnings-momentum read is skipped.

Arxis (ARXS) doesn't report EPS Growth this period; the bars show the Capital Goods industry-group medians on their own.

Growth Metrics

Arxis (ARXS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: ARXS	Industry group median
Revenue Growth (YoY)	115.49%	8.11%
Revenue Growth (3Y CAGR)	--	6.45%
EPS Growth (YoY)	--	5.45%
EPS Growth (3Y CAGR)	--	7.15%

Financial Strength

Current Ratio (MRQ)

Arxis (ARXS) has current ratio of 4.70, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

ARXS

Capital Goods industry group

4.70

Group distribution

Max: 5.22
ARXS: 4.70
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

Largest peers

ARXS: 4.70
DE: 2.13
CAT: 1.42
BA: 1.13
RTX: 1.05
GE: 0.98
GEV: 0.83

Where Arxis (ARXS) stands on current ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Arxis (ARXS) has debt-to-equity ratio of 0.34, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

ARXS

Capital Goods industry group

0.34

Group distribution

Max: 2.33
Q3: 1.12
Median: 0.60
ARXS: 0.34
Q1: 0.29
Min: 0.00

Largest peers

BA: 7.39
DE: 2.30
CAT: 2.10
GE: 1.16
RTX: 0.55
ARXS: 0.34
GEV: 0.30

Where Arxis (ARXS) stands on debt-to-equity ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Arxis (ARXS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: ARXS	Industry group median
Current Ratio (MRQ)	4.70	2.08
Debt / Equity (MRQ)	0.34	0.60
Net Debt / EBITDA	2.32	1.78

Dividends

Dividend Yield (TTM)

Arxis (ARXS) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

ARXS

Capital Goods industry group

0.00%

Group distribution

Max: 2.66%
Q3: 1.14%
Median: 0.24%
ARXS: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

RTX: 1.47%
CAT: 1.13%
DE: 0.98%
GE: 0.56%
GEV: 0.26%
ARXS: 0.00%
BA: 0.00%

Where Arxis (ARXS) stands on dividend yield within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Arxis (ARXS) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

ARXS

Capital Goods industry group

0.00%

Group distribution

Max: 67.39%
Q3: 28.02%
Median: 6.86%
ARXS: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

RTX: 45.85%
DE: 36.02%
CAT: 24.18%
GE: 20.23%
GEV: 4.59%
ARXS: 0.00%
BA: 0.00%

Where Arxis (ARXS) stands on payout ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Arxis (ARXS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: ARXS	Industry group median
Dividend Yield (TTM)	0.00%	0.24%
Dividend Payout Ratio (TTM)	0.00%	6.86%

Valuation

P/E Ratio (TTM)

Arxis (ARXS) trades at P/E ratio of 277.22, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.

ARXS

Capital Goods industry group

277.22

Group distribution

ARXS: 277.22
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

Largest peers

ARXS: 277.22
DE: 37.33
GE: 36.94
RTX: 30.82
CAT: 21.92
GEV: 20.32
BA: 17.89

Where Arxis (ARXS) stands on P/E ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Arxis (ARXS) trades at 11.20 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.

ARXS

Capital Goods industry group

11.20

Group distribution

ARXS: 11.20
Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Largest peers

ARXS: 11.20
GE: 6.38
GEV: 4.65
DE: 3.78
CAT: 3.29
RTX: 2.66
BA: 1.45

Where Arxis (ARXS) stands on P/S ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Arxis (ARXS) trades at 4.02 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

ARXS

Capital Goods industry group

4.02

Group distribution

Max: 9.66
Q3: 5.00
ARXS: 4.02
Median: 3.12
Q1: 1.81
Min: -1.08

Largest peers

BA: 20.99
GE: 19.06
GEV: 18.00
CAT: 11.90
DE: 6.47
ARXS: 4.02
RTX: 3.69

Where Arxis (ARXS) stands on P/B ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Arxis (ARXS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: ARXS	Industry group median
P/E Ratio (TTM)	277.22	25.41
P/S Ratio (TTM)	11.20	2.15
P/B Ratio (MRQ)	4.02	3.12
Free Cash Flow Yield (TTM)	--	3.03%