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No complete published report is available for Axon Enterprise, Inc. (AXON) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

AXON Stock Analysis, Forecast & Valuation

Market cap	44.1B
Revenue (ttm)	3B
Net income (ttm)	206M
EPS (ttm)	$2.49
Shares out	80.6M
P/E (trailing)	220.2x
P/E (forward)	65.3x
Volume	953,396
Beta	1.38

Price target	$661	+20.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All AXON indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001069183
Company name	Axon Enterprise, Inc.
Country	United States
Country code	US
Cusip	05464C101
Employees	5,100
Employees Change	1,000%
Employees Change Percent	24.39
Enterprise value	$45.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Aerospace & Defense
Industry PE	98.06
Industry PE Fwd	54.16
Isin	US05464C1018
Last refreshed	2026-07-29
Market cap	$44.1B
Market cap category	Large-Cap
Price	$548
Price currency	USD
Rev Per Employee	584,950.59x
Sector	Industrials
Sector PE	43.84
Sector PE Fwd	30.16
Sic	3480
Symbol	AXON
Website	https://www.axon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.47%
EV Earnings	219.65x
EV Sales Forward	11.61x
EV/EBITDA	646.09x
EV/FCF	2,319.43x
EV/Sales	15.17x
FCF yield	0.04%
Forward P/E	65.32x
P/B ratio	12.49x
P/E ratio	220.22x
P/S ratio	14.8x
PE Ratio10 Y	289.27x
PE Ratio3 Y	150.73x
PE Ratio5 Y	138.99x
PEG ratio	2.22x
PS Forward	11.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.81%
EBITDA Margin	2.35%
FCF margin	0.65%
Gross margin	59.46%
Gross Profit	$1.8B
Gross Profit Growth	31.43%
Gross Profit Growth Q	30.33%
Gross Profit Growth3 Y	31.68%
Gross Profit Growth5 Y	31.5%
Net Income	$206M
Net Income Growth	-37.89%
Net Income Growth Q	92.44%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	14.45%
Pretax Margin	3.71%
Profit Margin	6.9%
Profit Per Employee	$40,390
Profitable Quarters	$2
Profitable Years	4
ROA	0.08
Roa5y	-0.11
ROCE	-0.41
ROE	6.76
Roe5y	8.51
ROIC	0.22
Roic5y	-0.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	34.26%
Cagr15y	38.56%
Cagr1y	-25.51%
Cagr20y	24.15%
Cagr3y	44.33%
Cagr5y	24.85%
EPS Growth	-40.28
EPS Growth Q	89.82
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	9.71
FCF Growth	-94.62%
FCF Growth3 Y	-39.45%
FCF Growth5 Y	30.96%
OCF Growth	-65.78%
OCF Growth10 Y	14.28%
OCF Growth3 Y	4.47%
OCF Growth5 Y	12.36%
Revenue Growth	34x
Revenue Growth Q	33.75x
Revenue Growth Quarters	17x
Revenue Growth Years	15x
Revenue Growth3 Y	32.7x
Revenue Growth5 Y	32.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.45
Assets	$7.1B
Cash	$737M
Current Assets	$2.7B
Current Liabilities	$1.2B
Debt	$1.8B
Debt EBITDA	$26.28
Debt Equity	$0.52
Debt FCF	$94.34
Equity	$3.5B
Interest Coverage	-0.21
Liabilities	$3.5B
Long Term Assets	$4.3B
Long Term Liabilities	$2.3B
Net Cash	$-1.1B
Net Cash By Market Cap	$-2.5
Net Debt EBITDA	$15.76
Net Debt Equity	$0.31
Net Debt FCF	$56.56
Tangible Book Value	$1.3B
Tangible Book Value Per Share	$16.69
WACC	11.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	3.52
Net Working Capital	$811.1M
Quick ratio	1.7
Working Capital	$1.5B
Working Capital Turnover	$1.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.73%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,802.88%
1Y total return	-25.49%
200-day SMA	517.7
3Y total return	200.76%
50-day SMA	484.4
50-day SMA vs 200-day SMA	50under200
5Y total return	203.34%
All Time High	885.9
All Time High Change	-38.18%
All Time High Date	2025-08-05
All Time Low	0.28
All Time Low Change	199,045.45%
All Time Low Date	2002-10-16
ATR	29.42
Beta	1.38
Beta1y	1.2
Beta2y	1.55
Ch YTD	-3.57
High	551.1
High52	885.9
High52 Date	2025-08-05
High52ch	-38.18%
Low	520.4
Low52	339
Low52 Date	2026-04-10
Low52ch	61.54%
Ma50ch	13.05%
Premarket Change Percent	2
Premarket Price	$536
Premarket Volume	3,682
Price vs 200-day SMA	5.79%
RSI	56.98
RSI Monthly	52.67
RSI Weekly	55.06
Sharpe ratio	-0.28x
Sortino ratio	-0.31
Total Return	-3.73%
Tr YTD	-3.57
Tr15y	13,224.82%
Tr1m	17.82%
Tr1w	7.14%
Tr3m	36.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	21
Analyst Count Top	13
Analyst Price Target Top	$686
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.52
Earnings EPS Estimate Growth	-28.3
Earnings Revenue Estimate	874,836,752x
Earnings Revenue Estimate Growth	30.77x
Operating Income	$8.8M
Operating Income Growth	-74.52
Operating Income Growth3 Y	-54.39
Operating margin	0.29
Price target	$661
Price Target Change	$20.68
Price Target Change Top	$25.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,780,386%
Float Percent	95.26%
Net Borrowing	-282,547,000
Shares Insiders	4.65%
Shares Institutions	86.92%
Shares Out	80,602,077
Shares Qo Q	-0.41%
Shares Yo Y	3.73%
Short Float	4.84%
Short Ratio	3.18
Short Shares	4.61

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-609.2M
Adjusted OCF	-474,665,000
Average Volume	934,790.95x
Bv Per Share	43.86
CAPEX	$-134.5M
Ch10y	1,802.9
Ch15y	13,224.8
Ch1m	17.82
Ch1w	7.14
Ch1y	-25.49
Ch20y	7,464.2
Ch3m	36.03
Ch3y	200.8
Ch5y	203.3
Ch6m	-10.25
Change	4.22%
Change From Open	2.51
Close	525.5
Days Gap	1.67
Depreciation Amortization	94,069,000
Dollar Volume	522,127,319.4
Earnings Date	2026-08-05
Earnings Time	amc
EBIT	$-24M
EBITDA	$70M
EPS	$2.49
F Score	3
FCF	$19.5M
FCF EV Yield	0.04x
FCF Per Share	$0.24
Financing CF	-153,049,000
Fiscal Year End	December
Founded	1,993
Goodwill	1,894,376,000
Graham Number	49.54039
Graham Upside	-90.95
Income Tax	$-95.2M
Investing CF	-639,650,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2004-11-30
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$35.93
Lynch Upside	-93.44
Ma150	485.4
Ma150ch	12.82%
Ma20	552.3
Ma20ch	-0.85%
Net CF	-633,602,000
Next Earnings Date	2026-08-05
Open	534.3
Optionable	Yes
P FCF Ratio	2,262.9
P OCF Ratio	286.6
Position In Range	88.83
Post Close	547.7
Postmarket Change Percent	0.03
Postmarket Price	$548
Ppne	336,443,000
Pre Close	525.5
Price Date	2026-07-28
Price EBITDA	$630
Ptbv Ratio	32.83
Relative Volume	1.02x
Revenue	2,983,248,000x
SBC By Revenue	21.07x
Share Based Comp	628,693,000
Tax By Revenue	-3.19x
Tr20y	7,464.23%
Tr6m	-10.25%
Us State	Arizona
Views	271
Volume	953,396
Z Score	9.53

Axon Enterprise, Inc. (AXON)

Coverage state: Market snapshot only — no published research

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