Arxis, Inc. (NASDAQ:ARXS)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $1.60B
- Net income
- -$49.8M
- Net margin
- -3.1%
Heavily indebted for what it earns.
- Total debt
- $1.96B
- Cash
- $561.4M
- Net debt / EBITDA
- 4.45x
Comfortably covers what is due within a year.
- Current assets
- $1.21B
- Current liabilities
- $240.1M
- Current ratio
- 5.06
The business funds itself from operations.
- Operating cash flow
- $251.2M
- Free cash flow
- $208.8M
- FCF margin
- 13.0%
Share count history not available.
- Shares outstanding
- 404.3M
- Share growth (1y)
- —
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ARXS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 |
|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 |
| Revenue | 500.73 M | 458.86 M |
| Revenue Growth (YoY) | — | — |
| Cost of Revenue | 238.13 M | 224.01 M |
| Gross Profit | 262.60 M | 234.84 M |
| SG&A Expense | 193.63 M | 88.32 M |
| R&D Expense | 0.00 | 0.00 |
| Operating Expenses | 229.92 M | 124.34 M |
| Operating Income | 32.68 M | 110.50 M |
| Pretax Income | -1.41 M | 69.01 M |
| Tax Provision | 3.50 M | 15.70 M |
| Net Income | -4.91 M | 53.31 M |
| EPS (Basic) | -0.01 | 0.13 |
| EPS (Diluted) | -0.01 | 0.13 |
| Shares Outstanding | 401.81 M | 404.33 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.