ARXS 8-K SEC Filing Analysis

Latest settled — T+5d

ARXS ▼ -11.74% at T+5d

LONG call ✗ call lost -11.74% · α vs SPY -11.70% · entry $46.83 → $41.33

Next anchor: T+20d in 13d

Currently $40.99 · -12.47% from $46.83 entry

Entry anchored
May 28, 11:56 AM ET
via Databento tick

T+1d

-4.06%

call -4.06% · α -4.30%

$44.93

settled 15d ago

T+5d

-11.74%

call -11.74% · α -11.70%

$41.33

settled 9d ago

T+20d

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call — · α —

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in 13d

T+60d

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call — · α —

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in 2mo

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Executive Summary

Arxis reported record Q1 2026 results with revenue of $458.9M (+21% YoY, 17% organic) and net income of $53.3M vs. a $(4.3M) loss a year ago. The company initiated full-year 2026 guidance of $1.86-1.88B revenue (18% growth at midpoint) and $720-730M Adjusted EBITDA (27% growth). This is the first quarterly report since its April 2026 IPO and includes the Micro-Tronics bolt-on acquisition.

Key Financial Metrics

Guidance

$1,860-$1,880 million

initiated

Free Cash Flow

$24.8M

Gross Margin

51.2%

Actionable Insight

The strong beat and first-ever guidance initiation reinforce the post-IPO growth narrative. Watch for M&A pipeline updates on the conference call, as IPO proceeds earmarked for acquisitions. The 38.2% adjusted EBITDA margin with 290 bps expansion signals operating leverage that could drive further multiple expansion. Defense & Space end-market strength provides multi-year visibility.

Key Facts

Revenue $458.9M, up 21% YoY (17% organic), above $422.7M consensus
Net income $53.3M vs. $(4.3M) loss in Q1 2025; net income margin 11.6% vs. (1.1)%
Adjusted EBITDA $175.2M, up 31% YoY; margin expanded 290 bps to 38.2%
IPO completed April 17, 2026 raised ~$1.22B net; $946M used to repay Term Loan B debt
Initiated FY2026 guidance: revenue $1.86-1.88B, Adjusted EBITDA $720-730M
Operating cash flow $36.5M, up 76% YoY; free cash flow $24.8M, up 107%
Acquired Micro-Tronics in January 2026 for aerospace/defense applications

Financial Impact

Revenue beat consensus by ~$36M (8.6%), EPS (non-GAAP) likely well above the $0.09 GAAP consensus given ~$53M net income and IPO share issuance

revenuenet incomeadjusted EBITDAoperating cash flowguidance

Risk Factors

$2.65B in noncurrent debt remains elevated despite partial IPO debt repayment
Integration risk from Micro-Tronics and future acquisitions
Revenue includes ~4% inorganic contribution from Micro-Tronics — organic growth trajectory needs monitoring
Nasdaq-listed only since April — limited trading history and analyst coverage

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001193125-26-243574
Document: arxs-20260527.htm	0001193125-26-243574
Document: 0001193125-26-243574-index-headers.html	0001193125-26-243574
Document: 0001193125-26-243574-index.html	0001193125-26-243574
Document: 0001193125-26-243574.txt	0001193125-26-243574
8-K Data (Synthetic)	0001193125-26-243574

7 reports for ARXS

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for ARXS — sortable, filterable
	Type				Now
Jun 2, 2026 11d ago	8-K BULLISH ★ 7/10	$42.84 $41.33	▼ −3.52%	▼ −2.83%	$40.99 (−4.32%)
May 28, 2026 15d ago	8-K BULLISH ★ 7/10	$46.83 $44.93	▼ −4.06%	▼ −4.30%	$40.99 (−12.47%)
Apr 17, 2026 8w ago	8-K NEUTRAL ★ 5/10	$37.65 $37.75	▲ +0.27%	▲ +0.92%	$40.99 (+8.87%)
Apr 17, 2026 8w ago	Insider Cluster BULLISH ★ 7/10	$38.00 $37.65	▼ −0.92%	▼ −0.73%	$40.99 (+7.87%)
Apr 16, 2026 8w ago	3 NEUTRAL ★ 2/10	$38.75 $38.00	▼ −1.94%	▼ −3.15%	$40.99 (+5.78%)
Apr 10, 2026 9w ago	S-1/A NEUTRAL ★ 7/10	—	awaiting T+1	—	—
Apr 8, 2026 9w ago	S-1/A BULLISH ★ 8/10	—	awaiting T+1	—	—

US Market Status

Market Closed — Opens Mon (47h 35m)

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