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Axon Enterprise, Inc. (AXON)

Industrials | Aerospace & Defense | Scottsdale, United States | NasdaqGS
600.73 USD -10.47 (-1.713%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 601.00 +0.27 (0.045%) ⇧ (Aug. 28, 2026, 7:54 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:53 a.m. EDT

This security presents a classic growth-at-a-price dilemma. While the top-line revenue growth remains robust at 35 percent, the bottom line is struggling with negative earnings expansion, creating a valuation disconnect reflected in a trailing price-to-earnings ratio of 256 times. The multi-year price trajectory shows a massive cumulative gain, yet the current fundamentals do not yet support such a premium. Short-term momentum remains intact with the price trading above key moving averages, but the lack of earnings support and the absence of a dividend make this a high-risk hold. Speculators are positioning for further upside, but the elevated valuation leaves little room for error if profitability does not improve soon.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.097126
MSTL0.105988
AutoARIMA0.107295
AutoETS0.107531

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 39%
H-stat 0.63
Ljung-Box p 0.000
Jarque-Bera p 0.445
Excess Kurtosis -0.93
Attribute Value
Sector Industrials
Debt to Equity Ratio 50.363
Revenue per Share 40.472
Market Cap 48,801,751,040
Trailing P/E 256.72
Forward P/E 56.89
Beta 1.40
Profit Margins 6.19%
Website https://www.axon.com

As of Aug. 22, 2026, 1:53 a.m. EDT: Implied volatility is elevated across all expirations, indicating heightened uncertainty. Call option open interest is heavily skewed toward out-of-the-money strikes above the current price, with significant concentration at the 700 and 890 levels, suggesting speculative bullish positioning. Put open interest clusters significantly lower, primarily between 300 and 500, reflecting defensive hedging or contrarian bets against a potential correction. The disparity between call and put volume suggests a net bullish sentiment among speculators, though the wide spread in implied volatility indicates a fear of large moves in either direction.


Info Dump

Attribute Value
52 Week Change -0.17804164
Address1 17,800 North 85th Street
All Time High 885.92
All Time Low 0.275
Ask 629.65
Ask Size 2
Audit Risk 10
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 608,570
Average Daily Volume3 Month 999,150
Average Volume 999,150
Average Volume10Days 608,570
Beta 1.397
Bid 606.02
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 600.73
Current Ratio 2.149
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 616.0
Day Low 596.02
Debt To Equity 50.363
Display Name Axon Enterprise
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 302.592
Enterprise To Revenue 15.52
Enterprise Value 49,959,825,408
Eps Current Year 7.71309
Eps Forward 10.55937
Eps Trailing Twelve Months 2.34
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 553.7182
Fifty Day Average Change 47.01178
Fifty Day Average Change Percent 0.084901996
Fifty Two Week Change Percent -17.804163
Fifty Two Week High 792.16
Fifty Two Week High Change -191.43
Fifty Two Week High Change Percent -0.24165572
Fifty Two Week Low 339.01
Fifty Two Week Low Change 261.71997
Fifty Two Week Low Change Percent 0.77201253
Fifty Two Week Range 339.01 - 792.16
Financial Currency USD
First Trade Date Milliseconds 992,957,400,000
Float Shares 77,294,151
Forward Eps 10.55937
Forward P E 56.8907
Free Cashflow 222,160,000
Full Exchange Name NasdaqGS
Full Time Employees 5,100
Fullday Change -10.47
Fullday Change Percent -1.71303
Fullday Price 601.0
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.59525
Gross Profits 1,916,168,960
Has Pre Post Market Data 1
Held Percent Insiders 0.045479998
Held Percent Institutions 0.9124
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 48,801,751,040
Market State CLOSED
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 49,652,308,048
Number Of Analyst Opinions 19
Open 610.77
Operating Cashflow 265,808,992
Operating Margins 0.0517
Overall Risk 9
Payout Ratio 0.0
Peg Ratio 2.81
Phone 480 991 0797
Post Market Change 0.27001953
Post Market Change Percent 0.04494857
Post Market Price 601.0
Post Market Time 1,787,961,298
Previous Close 611.2
Price Eps Current Year 77.884476
Price Hint 2
Price To Book 13.280789
Price To Sales Trailing12 Months 15.160066
Profit Margins 0.06191
Quick Ratio 1.582
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.71429
Region US
Regular Market Change -10.47
Regular Market Change Percent -1.71303
Regular Market Day High 616.0
Regular Market Day Low 596.02
Regular Market Day Range 596.02 - 616.0
Regular Market Open 610.77
Regular Market Previous Close 611.2
Regular Market Price 600.73
Regular Market Time 1,787,947,201
Regular Market Volume 525,492
Return On Assets 0.00509
Return On Equity 0.06221
Revenue Growth 0.353
Revenue Per Share 40.472
Sand P52 Week Change 0.20504117
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 5
Shares Outstanding 81,237,415
Shares Percent Shares Out 0.042600002
Shares Short 3,461,044
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 3,714,055
Short Name Axon Enterprise, Inc.
Short Percent Of Float 0.0505
Short Ratio 3.84
Source Interval 15
State AZ
Symbol AXON
Target High Price 830.0
Target Low Price 409.68
Target Mean Price 693.40424
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 2.34
Trailing P E 256.72223
Trailing Peg Ratio 2.7971
Triggerable 1
Two Hundred Day Average 506.2338
Two Hundred Day Average Change 94.496185
Two Hundred Day Average Change Percent 0.1866651
Type Disp Equity
Volume 525,492
Website https://www.axon.com
Zip 85,255