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Company Analysis

Axon Enterprise, Inc. AXON

A comprehensive view of key metrics, scores, and financial health for Axon Enterprise, Inc.

Overview of Axon Enterprise, Inc.

AXON NMS
Industrials Aerospace & Defense Large Cap
Axon Enterprise, Inc. (AXON), is a Large Cap company, in the Aerospace & Defense industry, last closed at $496.18, about 90.3% overvalued vs fair value, -10.6% 1Y return, placing in the top 10% of its sector.
$496.18
-0.64%
As of March 13, 2026
Previous close • Vol 90d: 57.4%
52-Week Range
Market Cap
$39.89B
Enterprise Value
$40.60B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.axon.com
HQ Scottsdale, AZ
Employees 5,100
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$41
$48
$56
Current: $496.18 -90% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.8B
33.5%%
Gross Profit
$1.7B
33.6%%
Operating Income
$1.0M
-98.2%%
Net Income
$124.9M
-66.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
263.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$710.9M
215.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
0/7
Improving
0
High Impact
3
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Axon Enterprise, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing AXON's balance between Growth (41.5%), Profitability (29.4%), and Safety (29.1%). Growth 41% Safety 29% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

84th percentile vs peers
84
Key Signals
Rev Growth YoY 33.5% 84p Revenue CAGR 3Y 32.8% 81p EPS Growth YoY 1.06 85p TSR 2.69 88p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Rev Growth Yoy in top 20% of peers (33.5%, 84th percentile)
  • Revenue Cagr 3Y in top 20% of peers (32.8%, 81th percentile)
  • Eps Growth Yoy in top 20% of peers (1.06, 85th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Axon Enterprise, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$48.32
- - -
-90.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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