(AXON) Axon Enterprise - Ratings and Ratios
Conducted Energy Devices, Cameras, Software, Hardware
AXON EPS (Earnings per Share)
AXON Revenue
Description: AXON Axon Enterprise
Axon Enterprise Inc. (NASDAQ:AXON) is a leading provider of public safety technology, offering a range of products and services that enable law enforcement agencies to capture, store, manage, and analyze digital evidence. The companys TASER brand is a well-established name in the industry, and its conducted energy devices (CEDs) are widely used by law enforcement agencies around the world.
The companys Software and Sensors segment is a key growth driver, with a range of products including body cameras, in-car cameras, and cloud-based software solutions that enable agencies to manage and analyze digital evidence. The companys software solutions, such as Axon Records and Axon Evidence, provide a comprehensive platform for managing digital evidence, while its Axon Commander software enables agencies to track and manage their TASER devices and other equipment.
From a financial perspective, Axon Enterprise has demonstrated strong revenue growth in recent years, driven by increasing demand for its products and services. Key performance indicators (KPIs) such as revenue growth rate, customer acquisition cost, and customer retention rate are likely to be closely watched by investors. The companys return on equity (RoE) of 14.86% is also a positive indicator of its financial health.
In terms of its market position, Axon Enterprise is a leader in the public safety technology market, with a strong brand and a wide range of products and services. The companys strategic partnership with Fusus, Inc. is likely to enhance its ability to aggregate live video, data, and sensor feeds, further expanding its offerings to law enforcement agencies. With a market capitalization of $61.9 billion, Axon Enterprise is a significant player in the Aerospace & Defense industry.
To evaluate the companys stock performance, investors may consider metrics such as the price-to-earnings (P/E) ratio, which is currently 192.14, and the forward P/E ratio, which is 117.65. The stocks current price is $745.87, with support levels at $684.0, $610.2, and $562.9. The companys 52-week high and low prices are $827.94 and $286.16, respectively.
AXON Stock Overview
| Market Cap in USD | 58,666m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2001-06-07 |
AXON Stock Ratings
| Growth Rating | 91.4% |
| Fundamental | 63.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 65.7% |
| Analyst Rating | 4.24 of 5 |
AXON Dividends
Currently no dividends paidAXON Growth Ratios
| Growth Correlation 3m | -35.4% |
| Growth Correlation 12m | 79.1% |
| Growth Correlation 5y | 88.5% |
| CAGR 5y | 86.64% |
| CAGR/Max DD 3y | 2.88 |
| CAGR/Mean DD 3y | 18.58 |
| Sharpe Ratio 12m | 1.48 |
| Alpha | 104.39 |
| Beta | 0.107 |
| Volatility | 43.40% |
| Current Volume | 304.1k |
| Average Volume 20d | 467k |
| Stop Loss | 727.7 (-3.8%) |
| Signal | -0.19 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (326.3m TTM) > 0 and > 6% of Revenue (6% = 143.5m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 105.8% (prev 79.68%; Δ 26.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 275.6m <= Net Income 326.3m (YES >=105%, WARN >=100%) |
| Net Debt (1.44b) to EBITDA (334.1m) ratio: 4.30 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (82.1m) change vs 12m ago 5.82% (target <= -2.0% for YES) |
| Gross Margin 60.47% (prev 60.08%; Δ 0.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.04% (prev 48.28%; Δ -0.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.84 (EBITDA TTM 334.1m / Interest Expense TTM 40.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.81
| (A) 0.41 = (Total Current Assets 3.83b - Total Current Liabilities 1.30b) / Total Assets 6.22b |
| (B) 0.15 = Retained Earnings (Balance) 936.1m / Total Assets 6.22b |
| (C) 0.05 = EBIT TTM 273.6m / Avg Total Assets 4.98b |
| (D) 0.27 = Book Value of Equity 923.4m / Total Liabilities 3.48b |
| Total Rating: 3.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.93
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 0.30% = 0.15 |
| 3. FCF Margin 7.38% = 1.84 |
| 4. Debt/Equity 0.73 = 2.24 |
| 5. Debt/Ebitda 6.01 = -2.50 |
| 6. ROIC - WACC 0.92% = 1.15 |
| 7. RoE 13.43% = 1.12 |
| 8. Rev. Trend 99.78% = 4.99 |
| 9. Rev. CAGR 31.97% = 2.50 |
| 10. EPS Trend 57.17% = 1.43 |
| 11. EPS CAGR 42.16% = 2.50 |
What is the price of AXON shares?
Over the past week, the price has changed by +2.10%, over one month by +0.84%, over three months by -3.14% and over the past year by +96.01%.
Is Axon Enterprise a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AXON is around 1220.54 USD . This means that AXON is currently undervalued and has a potential upside of +61.42% (Margin of Safety).
Is AXON a buy, sell or hold?
- Strong Buy: 7
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AXON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 868.9 | 14.9% |
| Analysts Target Price | 868.9 | 14.9% |
| ValueRay Target Price | 1333.3 | 76.3% |
Last update: 2025-09-01 04:34
AXON Fundamental Data Overview
CCE Cash And Equivalents = 2.09b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 184.9728
P/E Forward = 105.2632
P/S = 24.5299
P/B = 21.4704
P/EG = 2.86
Beta = 1.362
Revenue TTM = 2.39b USD
EBIT TTM = 273.6m USD
EBITDA TTM = 334.1m USD
Long Term Debt = 1.73b USD (from longTermDebt, last quarter)
Short Term Debt = 279.2m USD (from shortTermDebt, last quarter)
Debt = 2.01b USD (Calculated: Short Term 279.2m + Long Term 1.73b)
Net Debt = 1.44b USD (from netDebt column, last quarter)
Enterprise Value = 58.59b USD (58.67b + Debt 2.01b - CCE 2.09b)
Interest Coverage Ratio = 6.84 (Ebit TTM 273.6m / Interest Expense TTM 40.0m)
FCF Yield = 0.30% (FCF TTM 176.5m / Enterprise Value 58.59b)
FCF Margin = 7.38% (FCF TTM 176.5m / Revenue TTM 2.39b)
Net Margin = 13.64% (Net Income TTM 326.3m / Revenue TTM 2.39b)
Gross Margin = 60.47% ((Revenue TTM 2.39b - Cost of Revenue TTM 945.5m) / Revenue TTM)
Tobins Q-Ratio = 63.45 (Enterprise Value 58.59b / Book Value Of Equity 923.4m)
Interest Expense / Debt = 1.43% (Interest Expense 28.7m / Debt 2.01b)
Taxrate = 1.17% (4.47m / 381.5m)
NOPAT = 270.4m (EBIT 273.6m * (1 - 1.17%))
Current Ratio = 2.95 (Total Current Assets 3.83b / Total Current Liabilities 1.30b)
Debt / Equity = 0.73 (Debt 2.01b / last Quarter total Stockholder Equity 2.73b)
Debt / EBITDA = 6.01 (Net Debt 1.44b / EBITDA 334.1m)
Debt / FCF = 11.38 (Debt 2.01b / FCF TTM 176.5m)
Total Stockholder Equity = 2.43b (last 4 quarters mean)
RoA = 5.25% (Net Income 326.3m, Total Assets 6.22b )
RoE = 13.43% (Net Income TTM 326.3m / Total Stockholder Equity 2.43b)
RoCE = 6.58% (Ebit 273.6m / (Equity 2.43b + L.T.Debt 1.73b))
RoIC = 7.17% (NOPAT 270.4m / Invested Capital 3.77b)
WACC = 6.24% (E(58.67b)/V(60.67b) * Re(6.41%)) + (D(2.01b)/V(60.67b) * Rd(1.43%) * (1-Tc(0.01)))
Shares Correlation 3-Years: 100.00 | Cagr: 1.13%
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈187.4m ; Y1≈231.2m ; Y5≈394.5m
Fair Price DCF = 85.46 (DCF Value 6.71b / Shares Outstanding 78.5m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 99.78 | Revenue CAGR: 31.97%
Rev Growth-of-Growth: 0.52
EPS Correlation: 57.17 | EPS CAGR: 42.16%
EPS Growth-of-Growth: -83.29
Additional Sources for AXON Stock
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