AXON
Axon Enterprise
$410.03
▼ 3.2%Updated Today 7:15 PM ET
▼ Down 45.1% over the last 12 months
Market Cap
$34.13B
P/E
168.65x
Forward P/E (est.)
—
ROE
6.6%
Revenue Growth
34.0%
EPS Growth
-39.6%
Profit Margin
6.9%
FCF Yield
0.5%
Debt / Equity
0.56x
ROIC
-1.0%
Interest Coverage
—
Current Ratio
2.27x
Dividend Yield
—
Implied Growth (rev. DCF)
8.8%
Rating Score
36/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what AXON's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. AXON trades near $410.03, below its 50-day average ($412.98) and 200-day average ($544.49). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 43 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. AXON's is $28.90 (~7.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month AXON found buyers near $374.00 (support) and sellers near $515.80 (resistance); its 52-week range is $339.01–$885.92. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.6× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Axon Enterprise (AXON) is a large-cap company in the Aerospace & Defense industry, part of the Industrials sector of the S&P 500, with a market value around $34.13B.
In its latest reported year it generated about $2.78B in revenue and $124.66M in net profit.
Our model rates AXON Weak (36/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
33.9%
Revenue moved from $863.38M in 2021 to $2.78B in 2025, a 33.9% compound annual growth rate. The most recent year grew a strong 34.0% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
59.7%
Operating Margin
-2.2%
Net Margin
4.5%
ROE
6.6%
Axon Enterprise keeps about 6.9% of each sales dollar as net profit, with a 59.7% gross margin and -2.2% operating margin. Return on equity is 6.6% and return on invested capital about -1.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$1.73B
Net Debt
$1.27B
Net Debt / EBITDA
—
Debt / Equity
0.56x
Leverage: debt-to-equity is 0.6x, with a current ratio of 2.3x. That is a moderate, manageable debt load for most businesses. It carries roughly $1.73B of total debt against $458.92M of cash.
Operating CF
$211.34M
Free Cash Flow
$75.08M
FCF Margin
2.7%
In the latest year Axon Enterprise produced about $211.34M of operating cash flow and $75.08M of free cash flow after capital spending. That is a free-cash-flow yield of about 0.5% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
168.65x
P/S
12.85x
P/B
13.44x
EV / EBITDA
—
AXON trades at 168.7x trailing earnings, 12.9x sales, and 13.4x book value. Reverse-engineering today's price implies the market expects roughly 8.8% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How AXON stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), AXON ranks #71 of 80 by our overall rating. It trades at a premium versus the sector on earnings (168.7x P/E vs. 30x median) with a lower return on equity (6.6% vs. 24.7%) and faster revenue growth (34.0% vs. 5.0%).
P/E vs sector
168.7x
median 30x
ROE vs sector
6.6%
median 24.7%
Growth vs sector
34.0%
median 5.0%
Sector rank
#71
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$601.91 – $1,007.16
vs. $410.03 today · expected CAGR 8% – 20%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $3.72B | $4.99B | $6.69B | $8.96B | $12.01B |
| Net income | $148.98M | $199.64M | $267.51M | $358.47M | $480.35M |
| EPS | $1.85 | $2.48 | $3.32 | $4.45 | $5.96 |
| Share price (low) | $186.69 | $250.16 | $335.21 | $449.19 | $601.91 |
| Share price (high) | $312.38 | $418.58 | $560.90 | $751.61 | $1,007.16 |
| CAGR (low–high) | -54% / -24% | -22% / 1% | -6% / 11% | 2% / 16% | 8% / 20% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for AXON:
- Revenue is growing 34.0% a year, a sign of real demand.
- As an established S&P 500 member in Industrials, it brings scale and a long operating history.
The case against AXON:
- A rich 168.7x earnings multiple prices in a lot of growth.
- Limited free cash flow at today's price.
- Our model's overall read is Weak (36/100).
Valuation risk — at 168.7x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Axon Enterprise is a large-cap industrials business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 168.7x earnings, which our model scores Weak (36/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.