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Equity
AXON
+0.0 · +0.00%
USD · NASDAQ

Axon Enterprise Inc.(AXON) Stock Analysis | Industrials

USD --+0.00%
Reward47Moderate
Risk60Medium-High
75%Data
Revenue growing 35% YoY
Profitless Growth
Market Cap:51.00Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
60
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AXON to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AXON, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $693.40.

What is Axon Enterprise Inc.?

provides public safety technology solutions in the United States and internationally.

AXON · Verdict

Moderate reward · elevated risk

AXON has limited near-term tailwinds — valuation and balance sheet weigh on the model output.

Based on 88% data coverage

AXON · Verdict

What’s working & what to watch

Watchouts 4

  • Valuation1/100

    P/E 79.4× · PEG 2.87

  • Balance sheet28/100

    Interest covered 1.2×

  • Volatility35/100

    Below average

  • Profitability43/100

    4% net margin · 6% ROE

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 51.00B, and a P/E ratio of 262.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap51.00B
P/E Ratio262.6569
Dividend YieldN/A
Beta1.397
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
31,855 shares
$1.0M
0
6-9months
1260,040 shares
$33.3M
0
9-12months
528,370 shares
$18.8M
0
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