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AXON

STRONG SELL

Axon Enterprise, Inc. · Industrials · United States · $40.5B · Avg Vol: $539M/d

16
StockRank
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Q
40
V
5
M
53
P/E (TTM)
204.4x
ROE
6.8%
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%3.0B3.7B4.7B30.3%
EPS2.072.354.981.60-8.2%2.581.802.4623.9%
Shares71.5M75.3M76.6M80.2M+12.2%80.6M
Debt711.1M710.7M721.7M1.9B39.0%1.8B
Equity1.3B1.6B2.3B3.2B36.7%
Op CF235.4M189.3M408.3M211.3M-3.5%154.0M
Inv CF-831.0M12.5M-490.6M-724.9M
Fin CF598.1M41.3M-45.4M1.3B
Loading 1Y...
PRICE (1Y)+19.0%
410468525583640Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$525.48
RSI (14)
23.8
52W High
$885.92
From 52W High
0.6%

SCORE BREAKDOWN

Quality
40
ROIC
2.0%18.8
ROE
6.8%42.2
GP/Assets
25.3%73.5
Op. Margin
3.7%30.6
FCF/Assets
0.9%33.1
Piotroski
422.8
Int. Cover
1.2x16.5
D/E Ratio
0.52x40.2
Current Ratio
2.27x69.4
Value
5
P/E (TTM)
204.4x4.6
EV/EBITDA
424.1x0.7
P/FCF
646.6x1.9
P/B
12.0x4.7
P/S
14.3x4.3
Div Yield
N/A
Momentum
53
52W High %
59%26.2
RS 6M
-22%35.3
SMA 50/200
0.93x27.5
EPS Rev 4W
0.0%75.7
EPS Rev 12W
+0.0%67.0
EPS Improve
+310%91.4
Q Growth
92%85.6

FUNDAMENTALS

Market Cap
$40.5B
P/E (Forward)
49.9x
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)$40.5B16STRONG SELL
RKLBRocket Lab Corporation$39.9B11STRONG SELL
ARXSArxis, Inc.$17.4B16STRONG SELL
HRS.DEL3Harris Technologies Inc. R$55.0B35HOLD
BAThe Boeing Company$165.2B16STRONG SELL
KTOSKratos Defense & Security Solutions, Inc.$8.9B14STRONG SELL
BWXTBWX Technologies, Inc.$16.0B31SELL
0J46.LHEICO Corporation$47.1B49HOLD
AVAVAeroVironment, Inc.$7.6B19STRONG SELL
FTAIFTAI Aviation Ltd.$22.2B41HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Axon Enterprise, Inc. (AXON) has a MoatMap StockRank of 16/100 based on Quality (40/100), Value (5/100), and Momentum (53/100) 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$525.48
Market Cap$40.5B
P/E (TTM)204.45
P/E (Forward)49.89
Price/Book12.03
Return on Equity6.8%
Return on Invested Capital2.0%
Debt/Equity0.52x
Gross Margin59.5%
Operating Margin3.7%
Revenue Growth33.7%
Free Cash Flow$63M

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 16/100, with a Strong Sell signal. It is a composite of Quality (40), Value (5), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Axon Enterprise, Inc. have an economic moat?
Axon Enterprise, Inc. (AXON) has a Quality factor score of 40/100. 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 16/100. 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).