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Axon Enterprise Inc

AXON

703.030USD

-31.010-4.22%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

55.19BMarket Cap

169.14P/E TTM



Axon Enterprise Inc

703.030

-31.010-4.22%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Axon Enterprise Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Axon Enterprise Inc's Score

Industry at a Glance

Industry Ranking

29 / 66

Overall Ranking

149 / 4697

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

869.725

Target Price

+23.71%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Axon Enterprise Inc Highlights

StrengthsRisks

Axon Enterprise, Inc. is a provider of law enforcement technology solutions. The Company is engaged in building the public safety operating system by integrating hardware devices and cloud software solutions that lead modern policing, defense and security. Its ecosystem includes TASER energy devices, body-worn cameras, in-car cameras, cloud-hosted digital evidence management solutions, productivity software, real-time operations capabilities and third-party integrations through its partner network. The Company's TASER segment offers manufacture and sale of conducted electrical devices, batteries, accessories, extended warranties, and other products and services. Software and Sensors segment development, manufacture and sale of fully integrated hardware and cloud-based software solutions that enable law enforcement to capture, store, manage, share and analyze video, and other digital evidence. The Company is also engaged in offering real-time crime center (RTCC) technology.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 75.42% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 156.61.

Overvalued

The company’s latest PE is 164.95, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 65.31M shares, decreasing 0.67% quarter-over-quarter.

Held by Frank Sands

Star Investor Frank Sands holds 1.61M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.34, which is higher than the Aerospace & Defense industry's average of 7.14. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 668.54M, representing a year-over-year increase of 32.62%, while its net profit experienced a year-over-year increase of 11.47%.

Score

Industry at a Glance

Previous score

7.34

Change



Financials

8.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.07

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.20

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.41

Key Metrics

Free cash flow

No Data

Axon Enterprise Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.23, which is lower than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is 164.95, which is 23.89% below the recent high of 204.35 and 55.43% above the recent low of 73.52.

Score

Industry at a Glance

Previous score

6.23

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.29, which is higher than the Aerospace & Defense industry's average of 7.73. The average price target for Axon Enterprise Inc is 877.50, with a high of 1000.00 and a low of 664.10.

Score

Industry at a Glance

Previous score

8.29

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

869.725

Target Price

+23.71%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Axon Enterprise Inc

AXON

Boeing Co

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

TransDigm Group Inc

TDG

RTX Corp

RTX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.78, which is lower than the Aerospace & Defense industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 765.28 and the support level at 667.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.33

Change

-0.55

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.342

Sell

RSI(14)

40.258

Neutral

STOCH(KDJ)(9,3,3)

37.759

Sell

ATR(14)

29.018

High Vlolatility

CCI(14)

-40.354

Neutral

Williams %R

91.303

Oversold

TRIX(12,20)

-0.224

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

720.134

Sell

MA10

718.171

Sell

MA20

732.925

Sell

MA50

755.474

Sell

MA100

759.005

Sell

MA200

676.524

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.17. The latest institutional shareholding proportion is 83.19%, representing a quarter-over-quarter decrease of 3.33%. The largest institutional shareholder is The Vanguard, holding a total of 8.90M shares, representing 11.34% of shares outstanding, with 2.78% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

8.90M

+3.53%

BlackRock Institutional Trust Company, N.A.

4.85M

+1.59%

State Street Global Advisors (US)

3.18M

+2.83%

Fidelity Management & Research Company LLC

2.87M

+10.51%

Smith (Patrick W)

2.87M

-0.35%

Geode Capital Management, L.L.C.

2.07M

+5.89%

Capital World Investors

1.84M

+0.92%

Franklin Advisers, Inc.

1.68M

-1.68%

Invesco Capital Management (QQQ Trust)

1.59M

-0.35%

Sands Capital Management, LLC

Star Investors

1.61M

-15.19%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.93, which is higher than the Aerospace & Defense industry's average of 6.02. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.