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ARIS
OverviewIntelligenceChart
Earnings in 5 days · May 6, 2026 · After close
Signal
Mixed1↑1↓
Price
1↑
Move↑+3.23%Strong session
Volume
1→
Volume↓0.4× avgLight volume
Technical
1↓
RSI↓RSI 39Momentum negative
PRICE
Prev Close
17.33
Open
17.95
Day Range17.70 – 18.02
17.70
18.02
52W Range5.27 – 23.29
5.27
23.29
70% of range
VOLUME & SIZE
Avg Volume
1.9M
FUNDAMENTALS
P/E Ratio
43.6x
Premium valuation
EPS (TTM)
—
Div Yield
0.02%
Beta
0.90
Market-like
Performance
1D
+3.23%
5D↓
-6.09%
1M
+3.89%
3M
+4.38%
6M
+77.13%
YTD
+10.23%
1Y↑
+225.87%
Best: 1Y (+225.87%)Worst: 5D (-6.09%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +82% YoY · 50% gross margin
Valuation
EXPENSIVE
P/E 44x vs ~20x sector
Health
STRONG
CR 1.8 · FCF $0.45/sh
Bullish
Key MetricsTTM
Market Cap$3.69B
Revenue TTM$929.55M
Net Income TTM$78.66M
Free Cash Flow$74.56M
Gross Margin50.1%
Net Margin8.5%
Operating Margin39.6%
Return on Equity7.2%
Return on Assets3.1%
Debt / Equity0.36
Current Ratio1.76
EPS TTM$0.39
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
56/100
Liquidity
1.76Watch
Leverage
0.36Strong
Coverage
9.2xStrong
ROE
7.2%Concern
ROIC
6.2%Concern
Cash
$391MWatch
ANALYST COVERAGE11 analysts
HOLD
▲ +23.0%upside to target
L $18.00
Med $22.00consensus
H $30.00
Buy
655%
Hold
436%
Sell
19%
6 Buy (55%)4 Hold (36%)1 Sell (9%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
●
RSI RangeRSI 39 — Bearish momentum
✗
Volume
●
Volume FlowNeutral
~
Fundamentals
●
Last EarningsMissed estimates
✗
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 1.76 — healthy liquidity
✓
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 27, 2026
In 179 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBEARISH
Technicals →

Trend

▼ DowntrendDeath Cross · 50D trails 200D by 9.3%

-8.1% vs SMA 50 · -16.7% vs SMA 200

Momentum

RSI39.3
Momentum fading
MACD-0.30
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$23.29+30.2%
EMA 200
$21.32+19.2%
EMA 50
$19.35+8.2%
Current
$17.89
52W Low
$5.27-70.5%
52-Week RangeMid-range
$5.2770th %ile$23.29
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)1.5M
Recent Vol (5D)
1.2M-15%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$923.6M
$916.7M–$932.2M
—$1.08—
±2%
Moderate3
FY2026(current)
$1.5B
$1.5B–$1.6B
▲ +65.5%$2.27▲ +111.0%
±2%
Low1
FY2027
$2.2B
$2.1B–$2.2B
▲ +40.7%$3.44▲ +51.6%
±2%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryARIS
Last 8Q
-23.7%avg beat
Beat 1 of 8 quartersMissed 7↑ Estimates rising
-64%
Q2'24
-47%
Q3'24
-43%
Q4'24
-22%
Q1'25
-11%
Q2'25
-16%
Q3'25
+33%
Q4'25
-21%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Wells FargoOverweight → Equal-Weight
Dec 16
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Keenan W Howard JrDir
$27.7M
Mar 17
SELL
Yorktown Energy Par…10 Percent Own…
$27.7M
Mar 17
SELL
Hunt Jeffrey K.Chief Accounti…
$289K
Mar 13
SELL
Patterson Nicholas …Chief Commerci…
$254K
Mar 12
SELL
Van Brunt David Dyl…COO
$974K
Mar 12
SELL
Tompsett Stephan ECFO
$600K
Mar 12
SELL
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Virtue Capital Management, LLC
3K▲
2
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0▼
3
Global Retirement Partners, LLC
0▼
4
COMERICA BANK
0▼
5
PRICE T ROWE ASSOCIATES INC /MD/
0▼
6
SRS Capital Advisors, Inc.
0▼
7
Creative Planning
0▼
8
CSS LLC/IL
0▼
News & Activity

ARIS News

20 articles · 4h ago

About

No description available.

CEO
Amanda M. Brock
Neil WoodyerFounder, CEO & Chair
Cornelius Jansen LourensSenior Vice President of Projects
Douglas John BowlbyPresident
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
ARIS◀
$17.89+3.23%$3.7B46.2+8486.0%844.5%1500
TSM
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
HSBC
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
BABA
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
AZN
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
NVS
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
SHEL
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg—+2.06%—25.0+1936.7%1878.5%1500

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