Arxis Inc ARXS
Outside both standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Arxis, Inc.
read at $44.06
Arxis Inc sits unlabelled at $44.06. The next dated read will name it.
- PHPhase · no phase label on file yet
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · does not pass the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Unlabelled |
| Price | $44.06 |
| Valuation | 2,203.00 trailing · 47.47 forward price to earnings |
| Values screen | FAIL · score 30.0 |
| Beta | N/A |
The opportunity · what the numbers say it is worth
Price history & projections · where it has been, where the models see it going
The valuation journey · where the price sits against fair value and the Street
Green marks levels above today's price, red below; the shaded band is the gap between the price and our fair value.
Reading the gap · Our more conservative model reads it as fully-to-richly valued here, while the Street is more bullish — a quality-at-a-fair-price name rather than a deep-value one.
| Revenue growth | 20.70% |
| Profit margin | 6.21% |
| Debt to equity | 85.59 |
| Analyst consensus | None · 10 covering |
Fair value and rating are our own model estimates; target range reflects third-party analyst estimates. Analysis, not advice.
The values screen, explained · five checks, plain English
This company is excluded by both standards. There are two widely recognised ways to check whether a company is suitable for a Muslim investor. It fails on both:
Used by most halal investing apps ✗ DOES NOT PASS
The one Titan applies ✗ DOES NOT PASS
Why it fails. The problem is its excluded industry: aerospace & defense. Because both standards agree on this, it is a clear exclusion, not a borderline case.
What these two standards are, and how they differ →
- Business activity Excluded industry: Aerospace & Defense Fail
- Debt load Interest-bearing debt is of its assets, above the one-third ceiling the screen allows. Fail
- Interest-bearing cash Interest-bearing cash and securities are of assets, above the one-third limit. Fail
- Receivables Money owed to the company is of assets, above the 49% limit. Fail
- Revenue purity of revenue comes from non-compliant sources, over the 5% line. Fail
Every security is read against two recognised standards: our stricter asset-based screen (ratios measured against total assets) and the more widely used market-value standard (measured against market capitalisation). Where they agree we say so plainly; where they part ways — almost always on the debt check — we show both readings and mark it, because that disagreement is the finding, not a fault. We report the score; you and your scholar make the call.
The business, in plain words · what the numbers mean
Defence parts maker fails ethical screen outright
Picture a supplier whose components sit inside jets and guidance systems that must work every time. Arxis makes those electronic and mechanical parts, yet the business lands straight on the excluded list for aerospace and defence work. That single ethical failure ends any interest before the numbers even matter.
Valuation adds a second clear reason to pass. Shares trade at 45 times forward earnings against a narrow moat and just 6 percent profit margins, while our fair value sits 14 percent below the current price. Revenue growth of 21 percent looks respectable, but it does not offset the premium or the ethical block.
Analyst targets sit higher still, yet the ethical screen exists precisely to keep portfolios away from this category regardless of momentum or consensus. The combination leaves no opportunity rating here.
Analysis, not advice.
| Forward P/E | 47.5x expensive even after accounting for its growth |
| Trailing P/E | 2,203.0x expensive — the price assumes strong growth ahead |
| Revenue growth | 20.7% strong top-line growth |
| Profit margin | 6.2% thin but positive margins |
| Debt to equity | 0.86 moderate, manageable leverage |
| Current ratio | 3.70 comfortably covers its short-term bills |
| Market cap | $18.1B |
| Employees | 5,753 |
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in ARXS's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $38.56 | +5.2% | · | $1,052 | +5.2% |
Historical returns from market close data. Past performance does not guarantee future results.