Add To Watchlist
Share URL
Axon Enterprise, Inc.
AXON: NasdaqGSLowest reading is at 2 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Patrick W. Smith
Market Cap
34.94 Billion USD
Sector
Industrials
Website
https://www.axon.comLast Update
26/09/2026, 10:23:18
Description
Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally.
Read More
Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 86 out of 100)
- ✔Altman-Z score of 6.52 sits above the distress range
- ✔Debt is low at 0.56 times equity
Weakest readings
- ✘Price-to-earnings of 147.8 is above the market average of 19.6
- ✘Earnings have fallen this year (-33.10%)
- ✘Income is not covering expenditure and investment (free cashflow -1.69 per share)
- ✘Priced well above the cashflow it produces (value score 2 out of 100)
- ✘Share count has been rising at 4.79% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 147.80x | 19.60x | |
| ✘ | Margin of safety (DCF) | -89.48% | 17.95% | |
| ✔ | Revenue growth (5y average) | 33.44% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 4.79% | 0.00% | |
| ✘ | Return on capital employed | -1.12% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
2 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 147.80x | 19.60x | |
| ✘ | Free cashflow yield | -0.39% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 9.51x | — | ||
| ✘ | Margin of safety | -89.48% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 45.23 USD is below the current price of 430.11 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 60.8 USD ✘
Current Price: 430.1 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
86 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 33.44% | 10.97% | |
| ✔ | Earnings growth | 14.49% | 14.48% | |
| ✔ | Cashflow growth | 56.43% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (46.42% against a five year average of 33.44%)
- ✘Earnings growth has slowed this year (-33.10% against a five year average of 14.49%)
Health
47 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 6.52 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.56x | 0.80x | |
| ✔ | Current ratio | 2.53x | 1.00x | |
| ✘ | Interest coverage | -0.66x | 2.50x | |
| ✘ | Free cashflow / debt | 0.04x | 0.15x | |
| ✔ | Debt / capital | 0.36x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -1.69 per share)
Management
34 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 3.84% | 15.00% | |
| ✘ | Return on capital employed | -1.12% | 10.00% | |
| Return on assets | 1.78% | — | ||
| Free cashflow return on capital | 1.36% | — | ||
| ✔ | Return on capital, 5y change | 7.74% | 0.00% | |
| ✘ | Share count, per year | 4.79% | 0.00% | |
| ✘ | Share count, recent | 4.04% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 46.04% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 2 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
AXON
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Axon Enterprise, Inc.
Currency
USD
Beta
1.399
Vol Avg
982914
Ceo
Mr. Patrick W. Smith
Cik
0001069183
Cusip
Exchange
NasdaqGS
Full Time Employees
5100
Industry
Aerospace & Defense
Sector
Industrials
Ipo Date
Address
17800 North 85th Street
City
Scottsdale
State
AZ
Country
United States
Zip
85255
Phone
480 991 0797
Analysis Last Updated
26/09/2026, 10:23:18
Financial data compiled from SEC EDGAR filings and Yahoo Finance.