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AXON
Axon Enterprise, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 37.3% per year
Earnings Expectations AXON has met or exceeded earnings expectations in all recent quarters (10/10)
Positive High Gross Profit Margin
Positive Strong Return on Equity
Negative High Valuation Ratios
Negative Low Operating Profit Margin

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Axon demonstrates strong business quality through impressive revenue growth, innovative products, and high customer retention. The company's future prospects are bolstered by significant contracted bookings and expansion into new markets, despite facing some challenges with headquarters expansion.

Analysis Date: February 25, 2025
Last Updated: May 29, 2025

+2277%
+37.3% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Aerospace & Defense
Sector Industrials
Market Cap $43.33B
CEO Mr. Patrick W. Smith

Axon Enterprise, Inc. is a company that makes safety tools for police and law enforcement. They are best known for their TASER devices, which help officers safely subdue suspects without using lethal force. Axon also provides body cameras and software that help police departments manage video and evidence. Their goal is to make law enforcement more effective and accountable by providing the right technology and support.

Streams of revenue

Software and Sensors Segment: 59%
Taser Weapons Segment: 41%

Geographic Distribution

UNITED STATES: 89%
Non-US: 11%

Core Products

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Axon Fleet In-car video systems
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Axon Records Records management
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Axon Evidence Digital evidence mgmt
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TASER Devices Non-lethal weapons
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Axon Body Cameras Wearable cameras

Business Type

B2Government Business to Government

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 14.855421684043232

ROA: None

Gross Profit Margin: 60.43909910015082

Net Profit Margin: 14.861408139816296

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.27
Estimated
1.41
Actual
+11.02%
Difference

Revenue

$586387251
Estimated
$603633000
Actual
+2.94%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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AXON Stock Analysis: Axon Enterprise, Inc. Investment Guide

AXON (Axon Enterprise, Inc.) is a Industrials company listed on NASDAQ Global Select. The stock has generated 37.3% annual returns with an overall investment score of None/100.

Axon demonstrates strong business quality through impressive revenue growth, innovative products, and high customer retention. The company's future prospects are bolstered by significant contracted bookings and expansion into new markets, despite facing some challenges with headquarters expansion.

AXON Key Financial Metrics

AXON financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 2.5/100 with financial health rated 8.8/100.

About Axon Enterprise, Inc.

Axon Enterprise, Inc. is a company that makes safety tools for police and law enforcement. They are best known for their TASER devices, which help officers safely subdue suspects without using lethal force. Axon also provides body cameras and software that help police departments manage video and evidence. Their goal is to make law enforcement more effective and accountable by providing the right technology and support.

AXON Investment Recommendation

Based on our comprehensive analysis of AXON, investors should consider the company's strong performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Industrials Sector Analysis

AXON operates in the Aerospace & Defense industry within the Industrials sector. This analysis compares Axon Enterprise, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about AXON Stock

Is AXON a good investment?

AXON (Axon Enterprise, Inc.) has generated 37.3% annual returns with an overall score of None/100. Axon demonstrates strong business quality through impressive revenue growth, innovative products, and high customer retention. The company's future prospects are bolstered by significant contracted bookings and expansion into new markets, … Investors should consider their risk tolerance and investment goals when evaluating AXON.

What is AXON P/E ratio and valuation?

AXON valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Aerospace & Defense industry and Industrials sector benchmarks.

Should I buy AXON stock now?

The decision to buy AXON stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 2.5/100, financial health score of 8.8/100, and detailed performance metrics to help inform your investment decision.

What are AXON financial health indicators?

AXON financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 8.8/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does AXON compare to competitors?

AXON performance is benchmarked against Aerospace & Defense industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Axon Enterprise, Inc.'s market position.

What are AXON historical returns?

AXON has generated 37.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

AXON Key Investment Metrics Summary

  • Annual Return: 37.3%
  • Profitability Score: 2.5/100
  • Financial Health Score: 8.8/100
  • Growth Score: -2.911352143271377/100
  • Earnings Beat Rate: 10/10 quarters
  • Sector: Industrials
  • Industry: Aerospace & Defense
  • Exchange: NASDAQ Global Select
  • Market Cap: 43326970797

AXON Investment Thesis

Axon Enterprise, Inc. (AXON) represents an excellent investment opportunity in the Industrials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • High Gross Profit Margin
  • Strong Return on Equity
  • Strong Liquidity Ratios
  • Strong Revenue Growth
  • Innovative Product Portfolio
  • High Customer Retention and Satisfaction
  • Significant Future Contracted Bookings
  • Expansion into International and Enterprise Markets

Investment Risks

  • High Valuation Ratios
  • Low Operating Profit Margin
  • Moderate Debt Levels
  • Challenges with Headquarters Expansion
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