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ARXS
ARXS
Arxis Inc
7월 27일 2:38 PM ET (한국 7/28 03:38)
$42.40
-0.25 ▼ -0.59%

아르시스(ARXS) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$17.4B
미드캡
P/E
-
배당수익률
없음
52주 위치
60%
저점 +28% · 고점 -13%
애널리스트
적극 매수
B
Fundamental health
vs. Aerospace & Defense· based on 3 axes
수익성
데이터 부족
성장
Top 41%
밸류에이션
Top 34%
재무 안정
Top 33%
Index -P/E -EPS (ttm) -Insider Own 83.74%Shs Outstand 69.7MPerf Week 1.37%
Market Cap 17.40BForward P/E 59.68EPS next Y 101.49%Insider Trans 0.06%Shs Float 66.7MPerf Month -1.6%
Enterprise Value 19.88BPEG 1.41EPS next Q -0.08Inst Own -Short Float 7.37%Perf Quarter 13.83%
Income -P/S -EPS this Y 13.74%Inst Trans 3.44%Short Ratio 4.78Perf Half Y -
Sales -P/B 5.47EPS next 5Y 42.24%ROA -Short Interest 4.92MPerf YTD 11.58%
Book/sh 7.76P/C 72.82EPS past 3/5Y -ROE -52W High -12.9% ($48.68)Perf Year -
Cash/sh 0.58P/FCF -Sales past 3/5Y 93.6% -ROIC -52W Low 27.9% ($33.15)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 6.21% 6.41%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 2.58Perf 10Y -
Dividend Ex-Date -Quick Ratio 2.42EPS Q/Q -Profit Margin -RSI (14) 49.58Recom 1.27
Dividend Gr. 3/5Y -Current Ratio 3.7Sales Q/Q -SMA20 -2.16% ($43.34)Beta -Target Price $52.8
Payout -Debt/Eq 0.86Earnings 2026/7/29SMA50 2.25% ($41.47)Rel Volume 0.31Prev Close $42.65
Employees 5750LT Debt/Eq 0.84EPS/Sales Surpr. 7.99% 8.55%SMA200 5.99% ($40)Avg Volume(3M) 1.03MPrice $42.4
IPO 2026/4/16Option/Short Yes/YesTrades 4546Volume 317,194Change -0.59%

📊 Arxis Inc (ARXS) Investment Analysis

What kind of company is Arxis Inc?

아르시스(ARXS) 초고성장주
Industrials · Aerospace & Defense
#661 by Market Cap — Mid-Cap

🛡️ An industrial company that designs and manufactures mission-critical electronic and mechanical components for aerospace & defense and medical & industrial applications. It supplies high-reliability electronic and mechanical components, connectors, sensors, and more that are essential to mission execution, and maintains a diversified business portfolio spanning defense & space, commercial aviation, and industrial & medical markets. A recently listed high-reliability components company.

Learn more about Arxis Inc →
Market Cap
$17.4B
Approx. KRW 23.8 trillion
⚖️ 6% of Samsung Electronics
Market Cap Rank661
Employees5,750people
IPO2026/04/16
Current Price$42.40 ≈ 58,088원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-2
예상 EPS $-0.08
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 27일 (수) · 장 마감 후 EPS +8.0% 매출 +8.6%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.86
✓ Average
My positionMid-range
Low range Average High range
Aerospace & Defense Median 0.45
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.70
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.42
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$52.80
현재가 대비 +24.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
59.68배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.41
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+101.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+42.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+8.0%
평균 서프라이즈
2026.05.27
상회
+8.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+13.7%
부진
My positionBottom 25%
Low range Average High range
초고성장주 대형주 Median 47.1% · Bottom 24%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+101.5%
우수
My positionTop 25%
Low range Average High range
초고성장주 대형주 Median 32.1% · Top 8%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+42.2%
양호
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 36.4% · Top 39%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-27.9%p) High (-12.9%p)
Current price is 27.9% above the 52-week low and 12.9% below the 52-week high
Recent risk (last 69 trading days)
Max drawdown
-15.8%
Annualized volatility
65.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 69-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $42.40 below the midline ($43.34). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD 0.048 · Signal 0.241 · Hist -0.194. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 49.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 47.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
59.68x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Aerospace & Defense 대형주 median 34.31x · Bottom 1% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
5.47x
✓ Cheap
My positionMid-range
Low range Average High range
Aerospace & Defense 대형주 median 8.96x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$52.80 vs. current price +24.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Aerospace & Defense 대형주

Who owns it?

Ownership flow is positive
Insider modest net buying +0.1% · Institutional net buying +3.4% · Short interest moderate 7.4% · Short interest up +5.0pp over last 50d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.1%
Insiders little change
🏦 Institutions (funds & investors)
+3.4%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.0%
Retail-led
Industrials 대형주 Median 88.6%
🧑‍💼 Insiders 83.7%
Founder/management large holders (strong skin-in-the-game)
Industrials 대형주 Median 1.0%
👤 Retail investors (estimated) 16.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.4%
Moderate
Industrials 대형주 Median 3.3%
Past 50 days 📈 +5.0%p increase
Short interest days to cover
4.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 69.7M주
Float (tradable shares) 66.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 50 days.

ETFs holding ARXS

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ARXS ARXS This Stock
$17.4B- 5.5 - - -0.6%
SPCX
$1.53T- 43.6 - - -2.7%
CAT
$409.4B44.2 21.9 51.35% 0.7% -0.7%
GE
$367.0B41.7 20.8 48.75% 0.51% +1.4%
RTX
$286.6B37.5 4.3 12.02% 1.34% +1.7%
GEV
$270.3B29.1 22.6 91.48% 0.19% -1.6%
Sector Avg-27.92.66.3%1.27%-
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FAQ

What kind of company is 아르시스(ARXS)?

아르시스(ARXS) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of ARXS?

The market cap of ARXS is approximately $17.4B, ranking 661 within its sector.

What is the 52-week high and low for ARXS?

ARXS has recorded a 52-week high of $48.68 and a low of $33.15.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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