Stock Analysis
Axon Enterprise, Inc. Common StockAXON
P/E 159.09×· not meaningful — TTM earnings temporarily depressed
Sector: Industrials · Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles)
AnalystsStrong Buy28 analystsPrice is 11% of the way from the year's low to its high.
Cash covers 37% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Financial Health87
- Quality62
Risks
- Profitability28
- Growth50
Mixed business trading cheap — priced for skepticism.
Market context
-6.4% today· Z 3.6σ· AXON fell 4.91% in a statistically unusual pullback despite positive federal contract news and bullish analyst sentiment.
Bull Case
- ✓Altman Z 6.2 — safe-zone balance sheet
- ✓Revenue CAGR 33.9% — durable top-line growth
- ✓Interest coverage 888.4× — debt well covered
Why is AXON moving?
TechnicalAXON fell 4.91% in a statistically unusual pullback despite positive federal contract news and bullish analyst sentiment.
Profile
Strong financial health; valuation, profitability and moat lag behind.
How is each axis scored?
- Valuation22/100 · Weak
- P/E vs own history (62th pct)5/25
- FCF yield (0.4%)5/25
- P/S (9.9x)12/25
- EV/EBIT (585.1x)0/25
- Growth50/100 · Moderate
- Revenue CAGR (33.9%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (239.8%)25/25
- Profitability28/100 · Weak
- ROIC (0.9%)5/25
- ROE (5.4%)5/25
- Net margin (6.2%)13/25
- Operating margin (1.7%)5/25
- Financial Health87/100 · Strong
- Altman Z (6.16)25/25
- Current ratio (2.15)25/25
- Interest coverage (888.4x)25/25
- Net cash / debt (D/A 15%)12/25
- Quality62/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-2.29)20/25
- FCF conversion (67%)15/25
- Margin stability (σ 9.3%)12/25
- Moat49/100 · Weak
- ROIC >12% years (3/10 yrs)6/25
- Median gross margin (61.1%)25/25
- FCF-positive years (9/10 yrs)18/25
- Worst-year net margin (worst -7.0%)0/25
Risk Flags
- ⚠SBC 19.7% of revenue — real dilution cost
- ⚠2 loss-making years in recent history
About Axon Enterprise, Inc. Common Stock
Axon Enterprise Inc is building a public safety operating system by integrating a suite of hardware devices and cloud software solutions. Show more
The company's suite includes cloud-hosted digital evidence management solutions, TASER energy devices, drones and robotic security, and training solutions. Its operation comprises of two operating segments, Software and Services, and Connected Devices. The company generates the majority of its revenue from the Connected Devices segment, which is engaged in developing, manufacturing, and selling fully integrated hardware solutions such as conducted energy devices sold under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, and a broad ecosystem of accessories, extended warranties and related hardware products.
Headquarters: SCOTTSDALE, AZ · Employees: 6,300 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
22EP/E (TTM)159xC
Grade C: DistortedTTM earnings are temporarily depressed — this multiple overstates expensiveness. Forward P/E is a better guide — vs own 5Y history: 46.9x–263.2x · 62nd pct
P/FCF178.6xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield0.4%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 0.0%–1.3% · 30th pct
P/S (TTM)9.85xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 6.6x–30.0x · 13th pct
EV/EBIT585.1xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 584.8x–5183.0x · lowest in history
EV/Sales10.9xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E46.8xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio8.63xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio6.71D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
28EROIC0.9%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE5.4%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA2.8%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin6.2%C
Grade C: AverageNet Income / Revenue
Operating Margin1.7%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin59.4%A
Grade A: PremiumGross Profit / Revenue
FCF Margin4.1%D
Grade D: LowFCF / Revenue
True FCF Margin-15.5%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
50CRevenue CAGR33.9%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth239.8%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+25.7%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income317.8%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue19.7%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
87AAltman Z-Score6.16A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.15xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.67xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage888.4xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment8.7yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT20.6xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity0.50xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.37xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
62BPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.29A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion66.8%C
Grade C: AverageFCF / Net Income
Margin Stability9.3%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue4.1%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.46xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Brooks Cameron Filed | Brooks Cameron | Tax withholding | -5850 | |
Fields Isaiah Filed | Fields Isaiah | SellOpen market sale | -1017 | |
SMITH PATRICK W Filed | SMITH PATRICK W | SellOpen market sale | -197 | |
SMITH PATRICK W Filed | SMITH PATRICK W | SellOpen market sale | -1033 | |
SMITH PATRICK W Filed | SMITH PATRICK W | SellOpen market sale | -1251 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
SMITH PATRICK W Filed | SMITH PATRICK W | SellOpen market sale | -1348 | |
SMITH PATRICK W Filed | SMITH PATRICK W | SellOpen market sale | -1319 | |
SMITH PATRICK W Filed | SMITH PATRICK W | SellOpen market sale | -1774 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
49D+ROIC >12% Years3/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)61.1%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-7.0%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.45
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$8.53
Cash & short-term investments per share (Finnhub)
Book Value / Share$45.23
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$1.85B
Total debt obligations (short + long term)
Cash & Equiv.$692.53M
Cash and short-term investments
Net Debt$1.16B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.67B
Shareholders' equity (book value)
Asset / Liability1.97xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$31.72B
Current Market Capitalization
Beta1.48C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Axon Enterprise, Inc. Common Stock (AXON)
AXON is down 6.40% in after-hours trading — AXON fell 4.91% in a statistically unusual pullback despite positive federal contract news and bullish analyst sentiment.. Piotroski F-Score of 6/9 indicates mixed fundamentals for Axon Enterprise, Inc. Common Stock. Altman Z-Score of 6.16 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.29 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 34% annually — a strong growth profile.
- Takes ~8.7 years to repay net debt from free cash flow.
- Axon Enterprise, Inc. Common Stock posted a net loss in 2 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 22/100, AXON trades at a premium to its historical multiples (P/E 159.2).
See how AXON ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all AXON moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 389.40 | -6.66% | -3.77 |
| Oct 16 | After-hours | 390.50 | -6.40% | -3.61 |
Frequently Asked Questions about AXON
What is the current Axon Enterprise, Inc. Common Stock (AXON) stock price?
AXON is trading at $390.50 in after-hours trading, down 6.40% on the session. PreMarketPrice tracks AXON pre-market, intraday and after-hours prices.
Is AXON stock a buy right now?
PreMarketPrice's quantitative model rates Axon Enterprise, Inc. Common Stock's financial health at 87/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is AXON stock overvalued?
Axon Enterprise, Inc. Common Stock trades at a trailing P/E of 159.2 and our valuation score rates it 22/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Axon Enterprise, Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for AXON. The Earnings section lists recent reports and updates as dates are announced.
What sector does Axon Enterprise, Inc. Common Stock operate in?
Axon Enterprise, Inc. Common Stock operates in the Industrials sector, within the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry. The Related Stocks section lists sector peers for comparison.
What does Axon Enterprise, Inc. Common Stock do?
Axon Enterprise Inc is building a public safety operating system by integrating a suite of hardware devices and cloud software solutions.
About Axon Enterprise, Inc. Common Stock (AXON) Stock
Axon Enterprise, Inc. Common Stock (AXON) is a US-listed stock operating in the Industrials sector, specifically the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry. As of the latest update, Axon Enterprise, Inc. Common Stock is trading at $390.50, down 6.40% on the day with a market capitalization of $31.7 billion. The financial health score for AXON is 87/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for AXON stock.
AXON Stock Analysis & Key Metrics
On PreMarketPrice, you can track Axon Enterprise, Inc. Common Stock (AXON) across multiple dimensions:
- Pre-market price & movement: Real-time AXON stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for AXON with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Axon Enterprise, Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 87/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AXON.
- Sector peers: Compare AXON against 5 other industrials stocks on key financial metrics.
Is AXON a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Axon Enterprise, Inc. Common Stock (AXON) as an investment. The financial health score of 87/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Axon Enterprise, Inc. Common Stock (AXON) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.