Axon Enterprise, Inc. (AXON)Industrials | Aerospace & Defense | Scottsdale, United States | NasdaqGS
407.69 USD
-5.66
(-1.370%) ⇩
(Oct. 14, 2026, 11:27 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:42 a.m. EDT
The investment case here is defined by a stark contradiction between explosive top-line growth and deteriorating profitability. While revenue is surging by thirty-five percent annually, earnings are contracting, and the return on equity sits at a modest six percent. This disconnect has pushed the valuation to extreme levels, with a forward price-to-earnings ratio exceeding forty times. Despite the technical weakness, with the stock trading well below its fifty-day and two-hundred-day moving averages, the analyst community remains overwhelmingly optimistic, pricing in a significant recovery to the seven-hundred-dollar mark. For the short term, the momentum is still negative, and the chart structure suggests a struggle to regain traction. Long-term, the business quality is evident in the revenue trajectory, but the high cost of entry and weak capital efficiency prevent this from being a definitive buy-and-hold recommendation at current prices. There is no income component to offset the capital risk. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.124876 |
| AutoETS | 0.126424 |
| MSTL | 0.127400 |
| AutoTheta | 0.176478 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 1.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.128 |
| Excess Kurtosis | -1.43 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 50.363 |
| Revenue per Share | 40.472 |
| Market Cap | 33,119,682,560 |
| Trailing P/E | 169.17 |
| Forward P/E | 38.67 |
| Beta | 1.44 |
| Profit Margins | 6.19% |
| Website | https://www.axon.com |
As of Oct. 10, 2026, 6:42 a.m. EDT: Speculators are positioning for elevated volatility with implied volatility significantly above historical norms. Call buyers are establishing a dense wall of open interest between $440 and $550, suggesting a bullish bias for a rebound toward the $500s. Conversely, put buyers have constructed a substantial hedge layer between $320 and $400, indicating fear of a deeper correction. The imbalance favors upside movement, but the heavy put volume at lower strikes acts as a psychological floor, creating a range-bound expectation rather than a breakout play.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.35913736 |
| Address1 | 17,800 North 85th Street |
| All Time High | 885.92 |
| All Time Low | 0.275 |
| Ask | 423.0 |
| Ask Size | 3 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 983,920 |
| Average Daily Volume3 Month | 938,171 |
| Average Volume | 938,171 |
| Average Volume10Days | 983,920 |
| Beta | 1.439 |
| Bid | 412.97 |
| Bid Size | 1 |
| Board Risk | 4 |
| Book Value | 45.233 |
| City | Scottsdale |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 407.69 |
| Current Ratio | 2.149 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 415.19 |
| Day Low | 405.69 |
| Debt To Equity | 50.363 |
| Display Name | Axon Enterprise |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,963,600 |
| Earnings Call Timestamp Start | 1,785,963,600 |
| Earnings Growth | -0.182 |
| Earnings Quarterly Growth | -0.185 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,736,000 |
| Earnings Timestamp Start | 1,793,736,000 |
| Ebitda | 165,106,000 |
| Ebitda Margins | 0.05129 |
| Enterprise To Ebitda | 210.395 |
| Enterprise To Revenue | 10.791 |
| Enterprise Value | 34,737,557,504 |
| Eps Current Year | 7.6473 |
| Eps Forward | 10.54389 |
| Eps Trailing Twelve Months | 2.41 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 513.166 |
| Fifty Day Average Change | -105.47601 |
| Fifty Day Average Change Percent | -0.20553975 |
| Fifty Two Week Change Percent | -35.913734 |
| Fifty Two Week High | 764.02 |
| Fifty Two Week High Change | -356.33002 |
| Fifty Two Week High Change Percent | -0.46638831 |
| Fifty Two Week Low | 339.01 |
| Fifty Two Week Low Change | 68.67999 |
| Fifty Two Week Low Change Percent | 0.20258987 |
| Fifty Two Week Range | 339.01 - 764.02 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 992,957,400,000 |
| Float Shares | 77,308,774 |
| Forward Eps | 10.54389 |
| Forward P E | 38.665997 |
| Free Cashflow | 222,160,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 5,100 |
| Fullday Change | -5.6600037 |
| Fullday Change Percent | -1.3702949 |
| Fullday Price | 407.69 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.59525 |
| Gross Profits | 1,916,168,960 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04506 |
| Held Percent Institutions | 0.90896004 |
| Implied Shares Outstanding | 81,237,415 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Ir Website | http://investor.taser.com/phoenix.zhtml?c=129937&p=irol-IRHome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,101,772,800 |
| Last Split Factor | 2:1 |
| Long Business Summary | Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. The company operates in two segments, Software and Services, and Connected Devices. The Software and Services segment develops, manufactures, and sells cloud-based software-as-a-service solutions to capture, store, manage, share, and analyze video and other digital evidence. This segment also offers Axon Evidence, Draft One, Axon Records, Axon Standards, Axon Fusus, Axon Assistant, and others. The Connected Devices segment engages in the development, manufacture, and sale of integrated hardware solutions, such as conducted energy devices under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, accessories, extended warranties, and related hardware products, as well as virtual reality training hardware. The company serves first responders across international, federal, state, and local governments, international governmental entities, commercial enterprises, and consumers through direct sales, distribution partners, and third-party resellers. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona. |
| Long Name | Axon Enterprise, Inc. |
| Market | us_market |
| Market Cap | 33,119,682,560 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_885779 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 199,298,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 37,313,969,457 |
| Number Of Analyst Opinions | 19 |
| Open | 409.4 |
| Operating Cashflow | 265,808,992 |
| Operating Margins | 0.0517 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.5 |
| Phone | 480 991 0797 |
| Previous Close | 413.35 |
| Price Eps Current Year | 53.311626 |
| Price Hint | 2 |
| Price To Book | 9.013109 |
| Price To Sales Trailing12 Months | 10.288495 |
| Profit Margins | 0.06191 |
| Quick Ratio | 1.582 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.66667 |
| Region | US |
| Regular Market Change | -5.6600037 |
| Regular Market Change Percent | -1.3702949 |
| Regular Market Day High | 415.19 |
| Regular Market Day Low | 405.69 |
| Regular Market Day Range | 405.69 - 415.19 |
| Regular Market Open | 409.4 |
| Regular Market Previous Close | 413.35 |
| Regular Market Price | 407.69 |
| Regular Market Time | 1,791,991,657 |
| Regular Market Volume | 198,590 |
| Return On Assets | 0.00509 |
| Return On Equity | 0.06221 |
| Revenue Growth | 0.353 |
| Revenue Per Share | 40.472 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 81,237,415 |
| Shares Percent Shares Out | 0.0479 |
| Shares Short | 3,892,165 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 3,617,068 |
| Short Name | Axon Enterprise, Inc. |
| Short Percent Of Float | 0.056799997 |
| Short Ratio | 3.56 |
| Source Interval | 15 |
| State | AZ |
| Symbol | AXON |
| Target High Price | 830.0 |
| Target Low Price | 440.0 |
| Target Mean Price | 697.2632 |
| Target Median Price | 700.0 |
| Total Cash | 692,532,992 |
| Total Cash Per Share | 8.525 |
| Total Debt | 1,850,605,952 |
| Total Revenue | 3,219,098,880 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.41 |
| Trailing P E | 169.16597 |
| Trailing Peg Ratio | 2.1074 |
| Triggerable | 1 |
| Two Hundred Day Average | 491.25934 |
| Two Hundred Day Average Change | -83.569336 |
| Two Hundred Day Average Change Percent | -0.17011246 |
| Type Disp | Equity |
| Volume | 198,590 |
| Website | https://www.axon.com |
| Zip | 85,255 |