Axon Enterprise, Inc.

AXON Industrials Aerospace & Defense NASDAQ

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$573.50

+$3.01 (+0.53%)

Open: $564.95 | High: $580.97 | Low: $559.37 | Prev Close: $570.49

Market Cap: $46.11B

Volume: 374K | Avg: 1.0M

Last updated: March 06, 2026 at 08:00 PM
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Options Activity
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Options Screener
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Options Activity for AXON
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
C

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 2/5
40%
Sell
ROE Score 2/5
40%
Sell
ROA Score 2/5
40%
Sell
D/E Score 2/5
40%
Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 464

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 5
Financial Health 65
Growth 50
Market Sentiment 0
Risk 20
Lower is better
Valuation 4
Momentum 20
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 372.40
P/B Ratio 14.22
P/S Ratio 16.59
EPS $1.54
Beta 1.52
Shares Outstanding 80.40M
Price Range & Moving Averages
52-Week High $885.92
52-Week Low $396.41
SMA 50 $539.25
SMA 200 $667.42
Earnings
Next Earnings May 06, 2026 04:00 AM ET
Financial Ratios
Margins
Gross Margin 59.7%
Operating Margin 0.0%
Net Margin 4.5%
Returns
ROE 4.3%
ROA 1.8%
Liquidity & Leverage
Debt/Equity 0.59
Current Ratio 2.53
Quick Ratio 2.29
Balance Sheet
Total Assets $7.00B
Total Liabilities $3.76B
Total Equity $3.24B
Cash $1.20B
Total Debt $1.91B
Net Debt $708.52M
Income Statement
Revenue $2.78B
Gross Profit $1.66B
Operating Income $-59,976,000
Net Income $124.91M
EBITDA $196.37M
Revenue/Share $34.57
Cash Flow
Operating CF $211.34M
CapEx $136.26M
Free Cash Flow $75.08M
Book Value/Share $40.33
Tangible Book/Share $20.84
Equity/Share $40.33
Technical Indicators
RSI (14) 79.84 Overbought
MACD
8.57 Signal: -12.27
Volatility 87.90%
Trading Signal Overbought
Performance & Returns
Total Returns
1 Year -21.27%
Risk-Adjusted Returns
Sharpe Ratio -0.41 Poor
Volatility (Ann.) 52.97% High Risk
vs S&P 500 (SPY)
AXON (1Y) -21.27%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -34.3%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Industrials)
Compared to 65 peers in Industrials
Metric AXON Sector Avg Percentile
P/E Ratio 372.4 32.81 99%
P/B Ratio 14.22 8.17 82%
ROE (%) 4.32% 21.21% 3%
Net Margin (%) 4.49% 12.00% 11%
Stock Score 464 534.0 9%
1Y Return (%) -21.27 % +17.57 % 11%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
AXON $573.50 $557.26 $522.87 $488.32 $539.69 $668.22 79.84 8.57 87.90% 373696 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the AXON stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
AXON Capital International Investors Sells 17,091 Shares of Axon Enterprise, Inc $AXON Positive defenseworld.net Read More
AXON Axon Enterprise (AXON) Suffers a Larger Drop Than the General Market: Key Insights Neutral zacks.com Read More
AXON 3 Defense Stocks Built for the New Era of National Security Spending Neutral 247wallst.com Read More
AXON Dimensional Fund Advisors LP Cuts Stake in Axon Enterprise, Inc $AXON Positive defenseworld.net Read More
AXON 1 Millionaire-Maker Artificial Intelligence (AI) Stock To Buy Neutral fool.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-10 Isner Joshua officer: PRESIDENT SELL 7390 $530.27 $3918703
2026-03-10 Isner Joshua officer: PRESIDENT SELL 2332 $531.58 $1239656
2026-03-10 Isner Joshua officer: PRESIDENT SELL 3557 $532.50 $1894114
2026-03-10 Isner Joshua officer: PRESIDENT SELL 5313 $533.51 $2834529
2026-03-10 Isner Joshua officer: PRESIDENT SELL 3732 $534.41 $1994431
2026-03-10 Isner Joshua officer: PRESIDENT SELL 2002 $535.39 $1071841
2026-03-10 Isner Joshua officer: PRESIDENT SELL 1748 $536.43 $937675
2026-03-10 Isner Joshua officer: PRESIDENT SELL 3305 $537.40 $1776116
2026-03-10 Isner Joshua officer: PRESIDENT SELL 1859 $538.39 $1000874
2026-03-10 Isner Joshua officer: PRESIDENT SELL 913 $539.45 $492516
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, manage, share, and analyze video and other digital evidence. Its products include TASER 7, TASER X26P, TASER X2, TASER Consumer devices, and related cartridges; on-officer body cameras, Axon Fleet in-car systems, and other devices; Axon Evidence digital evidence management software; Axon Signal enabled devices, as well as hardware extended warranties; and Axon docks, cartridges, and batteries. It sells its products through its direct sales force, distribution partners, online store, and third-party resellers. Axon Enterprise, Inc. has a strategic partnership with Fusus, Inc. to expand the capabilities of Axon Respond and the Fusus Real Time Crime Center in the Cloud solution to provide agencies real-time operations situational awareness, including streamlined investigative workflows. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona.

CEO Patrick W. Smith
Employees 4100
Country US
IPO Date 2001-06-19
Exchange NASDAQ
Website https://www.axon.com
Sector Industrials
Industry Aerospace & Defense
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.