Arxis, Inc.

ARXS · Industrials · Aerospace & Defense · Valued as of 2026-11-05 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

314.81M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

4.47B USD

15 years of cash the shareholders can take out, and the equity left at year 15

Profit is over 3× the larger of EPV and FCFF

FCFF

1.01B USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

1.93B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

20.49B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.09×

the ratio the screener ranks by

Margin of Safety

-959.7%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 314.81M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)1.60B USD
−②Net Debt Today1.29B USD
+③Growth Value0 USD
=Value314.81M USD

EPV of the Operations (NOPAT over WACC)

1.60B USD

Net debt today

-1.29B USD

Growth Value

0 USD

Value

314.81M USD

①EPV (Earnings Power Value)

1.60B USD

②Net Debt Today

1.29B USD

③Growth Value

0 USD

Market value

Market Cap20.49B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-6409.7%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 4.47B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.

The projection was not made (a profit at or below zero in the latest three years), so the value is the book value today, 4.47B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFE

Not in the value

②Equity at Year 15, Today

Not in the value

Market value

Market Cap20.49B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-358.3%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 1.01B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF1.03B USD
+②Invested Capital at Year 15, Today1.27B USD
−③Net Debt Today1.29B USD
=Value1.01B USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROIC on new investment rising to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

1.03B USD

②Invested Capital at Year 15, Today

1.27B USD

③Net Debt Today

1.29B USD

Market value

Market Cap20.49B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-1919.7%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 10.26%
Cost of Equity =Risk-Free Rate 4.50%+Beta (default) 1.00×Market Risk Premium 6.00%= 10.50%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC 25.00% (default): the statements print a tax provision of -14.82M USD on a pretax income of -64.71M USD, which gives no rate between 0 and the profit before tax, so the 25% default stands for the tax the interest saves.

Interest Expense =EBIT 113.99M USD−Pretax Income -64.71M USD= 178.69M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 178.69M USDTotal Debt 1.79B USD×(1 − Tax Rate for WACC 25.00%)= 7.51%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 1.79B USDMarket Cap + Total Debt 20.49B USD + 1.79B USD= 8.01%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 91.99%×Cost of Equity 10.50%+Debt Weight 8.01%×Cost of Debt 7.51%= 10.26%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 7.01B USD − Total Liabilities 2.54B USD = Book Value Today 4.47B USD

Total Debt 1.79B USD − Cash and Short-Term Investments 495.19M USD = Net Debt Today 1.29B USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1—at most 5%not measured417,474,370 / —
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets4.3%at least -10.0%passes(251.45M USD − -49.88M USD) ÷ 7.01B USD
Price to bookMarket Cap ÷ Book Value Today4.58×at most 3×does not pass20.49B USD ÷ 4.47B USD
Operating marginOperating Income ÷ Revenue6.7%above 10.0%does not pass108.01M USD ÷ 1.60B USD
Revenue growthRevenue ÷ Revenue a Year Before − 1115.5%above 10.0%passes1.60B USD / 743.73M USD
Net cash(Cash − Total Debt) ÷ Market Cap-6.3%above -30%passes(495.19M USD − 1.79B USD) ÷ 20.49B USD
Operating efficiencyOperating Income ÷ Gross Profit14.2%above 25.0%does not pass108.01M USD ÷ 758.82M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

47.57 USD

Enterprise value

21.16B USD

the provider's own figure

EV / EBITDA

40.60×

Price / book

4.44×

the provider's book

Price / earnings

594.00×

Return on equity

—

the provider's figure, not this page's

Profit margin

7.2%

Revenue growth

25.0%

Analyst target, mean

62.06 USD

Analysts

10

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)202320242025

Revenue

424.92M743.73M1.60B

Gross profit

194.21M331.47M758.82M

Operating income

54.38M102.69M108.01M

EBITDA

operating income before depreciation and amortisation

120.61M204.56M314.30M

Pretax income

-69.40M-53.05M-64.71M

Net income

-59.98M-55.53M-49.88M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

-59.98M-55.53M-49.88M

R&D

———
Balance sheet, year end (USD)202320242025

Total assets

—6.32B6.91B

Total liabilities

—3.34B2.71B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

—2.98B4.21B

Total debt

—2.60B1.96B

Cash and equivalents

—110.95M561.92M

Net PP&E

fixed assets after depreciation

—457.93M463.04M

Working capital

current assets less current liabilities

—449.49M975.42M
Cash flow (USD)202320242025

Operating cash flow

-7.93M71.02M251.45M

Capital expenditure

paid out, so below zero

-12.51M-28.92M-42.47M

Depreciation and amortisation

65.39M96.40M200.31M

Free cash flow

operating cash flow plus capital expenditure

-20.44M42.10M208.98M