ARXS Arxis, Inc. Class A Common Stock
XNAS
52.73
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ARXS
$52.73
—
Key stats
$52.73
- 52-Week Range
- $33.15 – $61.50
- YTD
- +36.08%
- IV Rank (30D)
- 63.68
- Straddle Price
- $9.03
- P/C Vol Ratio
- 0.47
- Market Cap
- $22.3B
- Open
- $51.92
- Day Range
- $51.92 – $53.70
- Volume
- 484,420
- Prev Close
- $51.72
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.13% |
| Beta vs SPY | 1.74 |
| Cost of Equity (CAPM) | 14.72% (VRP-adj) |
| WACC | 5.26% |
| Volatility Risk Premium | +61.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.38 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $51.57 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $50.09 |
| Bollinger Width / SMA20 | 34.8% (drives anchor stability) |
| Net Debt | $1.2B |
Peers used for multiples: BA, GD, GE, KRMN, LMT, LOAR, RTX, TDG
60-Day Conviction
34%
20-Day Fair Value
≈ by Nov 24, 2026
$53.12
α +0.7%
rank 55%
conviction
46%
40-Day Fair Value
≈ by Dec 23, 2026
$52.96
α +0.4%
rank 36%
conviction
14%
60-Day Fair Value
≈ by Jan 21, 2027
$53.24
α +1.0%
rank 45%
conviction
34%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 33.2× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 19.8× · 7 peers |
| Peer P/B | n/a | 0% | median 10.9× · 7 peers |
| Peer P/S | n/a | 0% | median 4.3× · 8 peers |
| Market Anchor (SMA50) | $51.57 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $50.90 | 100% | 12 strikes · skew +0.25 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC (3728) · industry map
- Exchange
- XNAS
- Market Cap
- $22.3B
- List Date
- 2026-04-16
- CIK
- 0002093536
- Next Earnings
- 2026-10-28 (After-Close)
- EPS Forecast
- $0.24 (1 est.)
- Headquarters
- Bloomfield, CT
- Homepage
- https://www.arxis.com
Arxis Inc designs and manufactures proprietary electronic and mechanical components used in applications that require performance in extreme environments. The company operates in two reportable segments: i) Electronic Components: It provides specialized, engineered electronic components and interconnect solutions, including connectors, cable assemblies, microelectronic packaging, RF and microwave products, power products, sensors, capacitors and resistors. and ii) Mechanical Components: It provides precision and self-lubricating bearings, seals, springs, gaskets and ducting, and radar absorbin…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -9.68% | -9.68% |
| May | 27.90% | 27.90% |
| Jun | 7.05% | 7.05% |
| Jul | 16.65% | 16.65% |
| Aug | -3.65% | -3.65% |
| Sep | -3.74% | -3.74% |
| Oct | 10.96%* | 10.96% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 48.45% | 48.45% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $50.30
SMA 50: $51.47
SMA 200: —
Current: $52.73
EMA 12: $51.40
EMA 26: $50.99
MACD: 0.4141 | Signal: 0.2803
BULLISH
ADX (14): 17.08
RANGE
+DI: 26.21
−DI: 19.67
Momentum Oscillators
RSI (14): 55.80
NEUTRAL
Stoch %K: 54.09
Stoch %D: 52.37
Williams %R: -32.47
Volume & Volatility
BB Upper: $54.75
BB Lower: $45.86
NEUTRAL
OBV: 37,083,088
Vol SMA 20: 1,157,283
Vol ROC: -42.59%
ATR: $2.59
True Range: $1.98
HV 20: 47.6%
HV 30: 43.2%
HV 60: 42.9%
Data Summary
Data Points: 134
Last Updated:
Date Range: 2026-04-16T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers:
- Technical momentum signals indicate a bullish trend, with MACD signal line crossover and RSI hovering around neutral levels.
- Recent positive news sentiment reinforces the bullish view.
Primary Risks:
- High volatility poses a risk to investors, as the stock price can fluctuate significantly.
- Options market pricing suggests a potential move of $9.45 by expiration, which could lead to unexpected price movements.
Investment Thesis: ARXS is poised for further upside momentum, driven by its technical trend and recent positive news sentiment.
Recent News Sentiment Impact: The positive news headline about ARXS being a "Space Stock Flying Under the Radar" has contributed to the bullish view.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish; Medium-term (1-3 months) - Bullish; Long-term (3-12 months) - Neutral
Support/Resistance Levels: Key levels include:
- Upper Bollinger Band: $58.98
- Middle Bollinger Band: $54.43
- Lower Bollinger Band: $49.89
Momentum Signals:
- RSI Interpretation: 52.24 (neutral)
- MACD Signal Line Crossover: Bullish
- Bollinger Bands Position: Neutral
Volume Analysis: Volume trends and institutional interest signals indicate:
- Current volume is above the SMA 20, suggesting increased buying pressure.
- Institutional interest is moderate, with a put/call volume ratio of 0.09.
News & Sentiment Analysis
Recent Headlines Summary: The recent positive news headline about ARXS being a "Space Stock Flying Under the Radar" has contributed to the bullish view.
Sentiment Assessment: Aggregate sentiment is POSITIVE.
Catalyst Identification: Upcoming earnings and product launches could be catalysts for further upside momentum.
Risk & Volatility Assessment
Beta Interpretation: Beta of 2.01 indicates high risk relative to market.
Volatility Regime: Current volatility levels are higher than historical norms.
Options Market Signals: IV Rank: 30.1% (Medium); Current IV: 80.7%; Expected Move: $9.45; Put/Call Volume Ratio: 0.09
Downside Protection: Support levels include the lower Bollinger Band ($49.89) and the SMA 50 ($49.82).
Market Context & Positioning
Sector Performance: ARXS is outperforming its sector peers.
Institutional Activity: Moderate institutional interest signals suggest a mix of buying and selling pressure.
Correlation Analysis: Correlation with market (R-squared: 0.67) indicates moderate positive correlation.
Relative Valuation: ARXS is trading within a relatively tight range, indicating potential for further upside momentum.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels include:
- Upper Bollinger Band: $58.98
- Middle Bollinger Band: $54.43
- Lower Bollinger Band: $49.89
- SMA 50: $49.82
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band or a breakdown below the lower Bollinger Band could trigger significant price movements.
Time-Sensitive Catalysts: Earnings dates, product launches, and regulatory changes could be catalysts for further upside momentum.
Risk Management: Stop-loss levels should be set at around $52.50 to limit potential losses in case of a reversal.
By analyzing the technical indicators, news sentiment, and risk metrics, it is clear that ARXS is poised for further upside momentum. However, investors should exercise caution due to high volatility and the potential for unexpected price movements. A bullish strategy with a stop-loss at $52.50 could be considered.
Generated
News
All ARXS news →
Earnings History
1 of 1 under expected move
Avg Expected Move
16.72%
Avg Actual Move
15.33%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-07-29 | unknown | 16.72% | 15.33% | 0.92x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ARXS Options Activity & IV Rank
ARXS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 77.1%
7-DTE IV: —
Expected Move: $9.03
7-DTE Move: $9.03
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 47
Put Volume: 22
P/C Volume: 0.468
BULLISH
Call OI: 644
Put OI: 370
P/C OI: 0.575
Total OI: 1,014
ATM Options Pricing
ATM Call: $3.38
ATM Put: $5.65
Call %: 6.4%
Put %: 10.7%
Chain Summary
Chain Volume: 1,151
Chain OI: 3,202
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 60th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
60%
vs own history
GEX tilt
+0.40
OI-weighted, today
Vanna tilt
+0.77
δ-sensitivity to IV
Charm tilt
-0.45
δ-decay vs time
Vanna tilt +0.77: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.45: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 11 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
100%
+23.5
pts
EXTREME
as of Oct 26 · ATM 78.0% / Wing 101.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)63.7MediumOct 26
Straddle Price (30 DTE)$9.03Oct 26
Beta Analysis
Risk Metrics
Beta: 1.7484
Alpha: 46.70%
Correlation: 0.3385
R-Squared: 11.5%
Stock Volatility: 61.9%
Market Volatility: 12.0%
Analysis Details
Benchmark: SPY
Data Points: 133
Period: 252 trading days
Data Points: 133
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ARXS
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $74.2M | #519 of 6285 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $10.3M | #758 of 1945 | new | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $8.1M | #144 of 251 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $607K | #3100 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ARXS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 401,813,695 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
3 filers$2.55M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.20M | 86.41% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $341.44K | 13.41% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $4.61K | 0.18% | 2026-06-30 |
3 filers$1.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $396.80K | 39.45% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $332.21K | 33.03% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $276.84K | 27.52% | 2026-06-30 |
ARXS Insider Trading (Form 4)
Latest: 2026-08-21Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | Jason Aaron Roth | See Remarks | Award (A) | +34,098 | — | EDGAR | |
| 2026-07-01 | Ryan Anthony Jankowski | Chief Accounting Officer | Award (A) | +8,517 | — | EDGAR | |
| 2026-04-20 | Azad Sid Badakhsh | See Remarks | Mixed | +403,864 | $28.00 | $1.01M | EDGAR |
| 2026-04-20 | Ross Bradley Sealfon | See Remarks | Mixed | +1,102,807 | $28.00 | $350.0K | EDGAR |
| 2026-04-20 | Stephen Duane Oetgen | Director | Mixed | +30,357 | $28.00 | $700.0K | EDGAR |
| 2026-04-20 | Patrick E Allen | Director | Mixed | +15,357 | $28.00 | $280.0K | EDGAR |
| 2026-04-20 | Kevin Scott Perhamus | See Remarks | Mixed | +3,573,133 | $28.00 | $1.50M | EDGAR |
| 2026-04-20 | Jennifer H. Allen | See Remarks | Award (A) | +53,695 | — | EDGAR | |
| 2026-04-20 | Ryan Anthony Jankowski | Chief Accounting Officer | Mixed | +51,331 | $28.00 | $125.0K | EDGAR |
| 2026-04-20 | Jason Aaron Roth | See Remarks | Mixed | +395,515 | $28.00 | $1.68M | EDGAR |
| 2026-04-20 | Arcline Double Eagle Master Fund-A LP | Director | Award (A) | +7 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ARXS Insider Holdings
9 insiders · @ $52.73
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Kevin Scott Perhamus | See Remarks | 3,519,533 | $185.58M | $1.50M | 1 | 2026-04-20 |
| 2 | Ross Bradley Sealfon | See Remarks | 1,102,807 | $58.15M | $350.0K | 1 | 2026-04-20 |
| 3 | Jason Aaron Roth | See Remarks | 429,613 | $22.65M | $1.68M | 2 | 2026-08-21 |
| 4 | Azad Sid Badakhsh | See Remarks | 367,864 | $19.40M | $1.01M | 1 | 2026-04-20 |
| 5 | Ryan Anthony Jankowski | Chief Accounting Officer | 59,848 | $3.16M | $125.0K | 2 | 2026-07-01 |
| 6 | Jennifer H. Allen | See Remarks | 53,695 | $2.83M | $0 | 1 | 2026-04-20 |
| 7 | Stephen Duane Oetgen | Director | 30,357 | $1.60M | $700.0K | 1 | 2026-04-20 |
| 8 | Patrick E Allen | Director | 15,357 | $809.8K | $280.0K | 1 | 2026-04-20 |
| 9 | Arcline Double Eagle Master Fund-A LP | Director | 1 | $53 | $0 | 1 | 2026-04-20 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ARXS Board & Officers
As of SEC filings through Aug 21, 2026Directors 10
- Arcline Double Eagle Master Fund-A LP (entity) · since Apr 15, 2026
- Engineered Components Borrower Series LP - Connector Series (entity) · since Apr 15, 2026
- Engineered Components Borrower Series LP - Engineered Polymer Series (entity) · since Apr 15, 2026
- Engineered Components Borrower Series LP - Hawkeye Series (entity) · since Apr 15, 2026
- Engineered Components Borrower Series LP - Ovation Series (entity) · since Apr 15, 2026
- Kevin Scott Perhamus · since Apr 15, 2026
- Patrick E Allen · since Apr 15, 2026
- Rajeev Amara · since Apr 15, 2026
- Shyam Ravindran · since Apr 15, 2026
- Stephen Duane Oetgen · since Apr 15, 2026
Officers 6
- Kevin Scott Perhamus · President and Chief Executive Officer · since Apr 15, 2026
- Jason Aaron Roth · President Electronic Components · since Apr 15, 2026
- Ross Bradley Sealfon · President Mechanical Components · since Apr 15, 2026
- Azad Sid Badakhsh · Chief Financial Officer and Treasurer · since Apr 15, 2026
- Jennifer H. Allen · Chief Legal Officer and Secretary · since Apr 15, 2026
- Ryan Anthony Jankowski · Chief Accounting Officer · since Apr 15, 2026
10% owners 7
- Arcline Double Eagle Master Fund-A LP (entity) · since Apr 15, 2026
- Engineered Components Borrower Series LP - Connector Series (entity) · since Apr 15, 2026
- Engineered Components Borrower Series LP - Engineered Polymer Series (entity) · since Apr 15, 2026
- Engineered Components Borrower Series LP - Hawkeye Series (entity) · since Apr 15, 2026
- Engineered Components Borrower Series LP - Ovation Series (entity) · since Apr 15, 2026
- Rajeev Amara · since Apr 15, 2026
- Shyam Ravindran · since Apr 15, 2026
Changes in the last 10 years (23)
| Apr 15, 2026 | Stephen Duane Oetgen became a director |
| Apr 15, 2026 | Shyam Ravindran became a director |
| Apr 15, 2026 | Shyam Ravindran became a 10% owner |
| Apr 15, 2026 | Ryan Anthony Jankowski became Chief Accounting Officer |
| Apr 15, 2026 | Ross Bradley Sealfon became President Mechanical Components |
| Apr 15, 2026 | Rajeev Amara became a director |
| Apr 15, 2026 | Rajeev Amara became a 10% owner |
| Apr 15, 2026 | Patrick E Allen became a director |
| Apr 15, 2026 | Kevin Scott Perhamus became a director |
| Apr 15, 2026 | Kevin Scott Perhamus became President and Chief Executive Officer |
| Apr 15, 2026 | Jennifer H. Allen became Chief Legal Officer and Secretary |
| Apr 15, 2026 | Jason Aaron Roth became President Electronic Components |
| Apr 15, 2026 | Engineered Components Borrower Series LP - Ovation Series became a director |
| Apr 15, 2026 | Engineered Components Borrower Series LP - Ovation Series became a 10% owner |
| Apr 15, 2026 | Engineered Components Borrower Series LP - Hawkeye Series became a director |
| Apr 15, 2026 | Engineered Components Borrower Series LP - Hawkeye Series became a 10% owner |
| Apr 15, 2026 | Engineered Components Borrower Series LP - Engineered Polymer Series became a director |
| Apr 15, 2026 | Engineered Components Borrower Series LP - Engineered Polymer Series became a 10% owner |
| Apr 15, 2026 | Engineered Components Borrower Series LP - Connector Series became a director |
| Apr 15, 2026 | Engineered Components Borrower Series LP - Connector Series became a 10% owner |
| Apr 15, 2026 | Azad Sid Badakhsh became Chief Financial Officer and Treasurer |
| Apr 15, 2026 | Arcline Double Eagle Master Fund-A LP became a director |
| Apr 15, 2026 | Arcline Double Eagle Master Fund-A LP became a 10% owner |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
29 ETFs hold ARXS
25 shown · $312.12M total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $65.0M | — | 2026-09-30 |
| 2 | XAR State Street® SPDR® S&P® Aerospace & Defense ETF | SPDR (State Street) | 1.20% | $58.3M | $4.9B | 2026-10-23 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $46.0M | — | 2026-09-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $27.4M | — | 2026-09-30 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.06% | $25.6M | — | 2026-09-30 |
| 6 | ITA iShares U.S. Aerospace & Defense ETF | iShares (BlackRock) | 0.20% | $23.8M | $12.0B | 2026-10-23 |
| 7 | TCAF T. Rowe Price Capital Appreciation Equity ETF | Nport | 0.27% | $19.7M | — | 2026-06-30 |
| 8 | CGMM Capital Group U.S. Small and Mid Cap ETF | Capitalgroup | 0.47% | $16.6M | $3.5B | 2026-10-23 |
| 9 | FPX First Trust US Equity Opportunities ETF | First Trust | 0.63% | $8.5M | $1.4B | 2026-10-23 |
| 10 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.12% | $5.0M | $4.2B | 2026-10-23 |
| 11 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 0.16% | $4.2M | — | 2026-06-30 |
| 12 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $3.3M | $96.5B | 2026-10-23 |
| 13 | FBCG Fidelity Blue Chip Growth ETF | Nport | 0.04% | $2.7M | — | 2026-07-31 |
| 14 | IPO Renaissance IPO ETF | Nport | 0.56% | $1.0M | — | 2026-06-30 |
| 15 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.01% | $956,561 | $10.7B | 2026-10-23 |
| 16 | ISCG iShares Morningstar Small-Cap Growth ETF | iShares (BlackRock) | 0.09% | $895,428 | $959.0M | 2026-10-23 |
| 17 | BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | JPMorgan | 0.12% | $860,975 | $734.0M | 2026-10-26 |
| 18 | CGGG Capital Group U.S. Large Growth ETF | Capitalgroup | 0.81% | $578,643 | $71.3M | 2026-10-23 |
| 19 | BCSM Baron SMID Cap ETF | Nport | 1.49% | $492,222 | — | 2026-06-30 |
| 20 | DFEN Direxion Daily Aerospace & Defense Bull 3X ETF | Direxion | 0.15% | $410,502 | — | 2026-10-26 |
| 21 | MMID MFS Active Mid Cap ETF | Nport | 0.64% | $217,192 | — | 2026-05-31 |
| 22 | SGRW Harbor Active Small Cap Growth ETF | Nport | 0.69% | $184,131 | — | 2026-07-31 |
| 23 | GUSA Goldman Sachs MarketBeta US 1000 Equity ETF | Goldman | 0.00% | $118,491 | $2.4B | 2026-10-23 |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor ETF | Innovator | 0.12% | $117,904 | $95.0M | 2026-10-26 |
| 25 | ISCB iShares Morningstar Small-Cap ETF | Nport | 0.04% | $112,292 | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (1 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $500.73M | $-4.91M | $-0.01 | $137.88M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.95M
SI % of Float
8.08%
Days to Cover
4.46
Short Vol Ratio
62.7%
Free Float
73.60M
Float %
95.8%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14