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AXON

Strong SellSinker

Axon Enterprise, Inc. · Industrials · United States · $48.8B · Avg Vol: $438M/d

14
StockRank
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Q
43
V
6
M
43
P/E (TTM)
213.1x
ROE
6.2%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Axon Enterprise, Inc. is a leading provider of connected public safety technologies, offering TASER energy weapons, body cameras, in-car cameras, and a comprehensive cloud-based digital evidence management platform. The company maintains a dominant market share through its proprietary technology, strong brand recognition, and a highly integrated hardware and software ecosystem. Axon benefits from significant network effects and high switching costs, cementing its position as a critical partner for law enforcement agencies worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.6B2.1B2.8B32.8%3.2B3.7B4.8B31.3%
EPS2.072.354.981.60-8.2%2.421.802.4724.2%
Shares71.5M75.3M76.6M80.2M+12.2%81.2M
Debt711.1M710.7M721.7M1.9B39.0%1.9B
Equity1.3B1.6B2.3B3.2B36.7%
Op CF235.4M189.3M408.3M211.3M-3.5%265.8M
Inv CF-831.0M12.5M-490.6M-724.9M
Fin CF598.1M41.3M-45.4M1.3B
Loading 1Y...
PRICE (1Y)-7.8%
490529568607646Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$490.00
RSI (14)
22.6
52W High
$792.16
From 52W High
0.6%

SCORE BREAKDOWN

Quality
43
ROIC
5.4%32.2
ROE
6.2%38.1
GP/Assets
27.4%73.7
Op. Margin
5.2%35.5
FCF/Assets
1.9%41.8
Piotroski
423.8
Int. Cover
2.6x24.7
D/E Ratio
0.50x39.8
Current Ratio
2.15x66.3
Value
6
P/E (TTM)
213.1x3.2
EV/EBITDA
260.7x1.3
P/FCF
366.4x4.8
P/B
11.4x5.5
P/S
13.0x5.5
Div Yield
N/A
Momentum
43
52W High %
62%28.8
RS 6M
-21%35.5
SMA 50/200
1.12x82.2
EPS Rev 4W
+0.4%22.8
EPS Rev 12W
-0.1%29.3
EPS Improve
+336%91.1
Q Growth
-19%22.9

FUNDAMENTALS

Market Cap
$48.8B
P/E (Forward)
48.8x
Gross Margin
59.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AXON are excluded.

TickerCompanyMkt CapStockRankSignal
AXONAxon Enterprise, Inc.(you)$48.8B14Strong Sell
LHXL3Harris Technologies, Inc.$48.9B20Strong Sell
RKLBRocket Lab Corporation$41.2B9Strong Sell
ARXSArxis, Inc.$22.6B19Strong Sell
BAThe Boeing Company$165.8B15Strong Sell
FTAIFTAI Aviation Ltd.$20.0B23Sell
HONAHoneywell Aerospace Inc.$51.5B43Hold
KTOSKratos Defense & Security Solutions, Inc.$9.8B11Strong Sell
NOCNorthrop Grumman Corporation$77.5B41Hold
BWXTBWX Technologies, Inc.$14.0B26Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Axon Enterprise, Inc. (AXON): Stock Score Summary

Axon Enterprise, Inc. (AXON) has a MoatMap StockRank of 14/100 based on Quality (43/100), Value (6/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

Axon Enterprise, Inc. is a leading provider of connected public safety technologies, offering TASER energy weapons, body cameras, in-car cameras, and a comprehensive cloud-based digital evidence management platform. The company maintains a dominant market share through its proprietary technology, strong brand recognition, and a highly integrated hardware and software ecosystem. Axon benefits from significant network effects and high switching costs, cementing its position as a critical partner for law enforcement agencies worldwide.

Key Financial Metrics

Price$490.00
Market Cap$48.8B
P/E (TTM)213.09
P/E (Forward)48.84
Price/Book11.40
Return on Equity6.2%
Return on Invested Capital5.4%
Debt/Equity0.50x
Gross Margin59.5%
Operating Margin5.2%
Revenue Growth35.3%
Free Cash Flow$133M

Axon Enterprise, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Axon Enterprise, Inc.’s (AXON) StockRank?
MoatMap’s StockRank for Axon Enterprise, Inc. (AXON) is 14/100, with a Strong Sell signal. It is a composite of Quality (43), Value (6), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Axon Enterprise, Inc. have an economic moat?
Axon Enterprise, Inc. (AXON) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Axon Enterprise, Inc. a buy, hold, or sell?
MoatMap’s current signal for Axon Enterprise, Inc. (AXON) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Axon Enterprise, Inc. in?
Axon Enterprise, Inc. (AXON) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).