Axon Enterprise (AXON) Stock Insights

AXON price $419.16 -6.71 -1.58%

Ticker
AXON
Price
$419.16
Change
-6.71 -1.58%
Market cap ?
$34.05B
P/E ?
171.13
Forward P/E ?
54.55
Dividend yield ?
0.00%
Beta ?
1.44
Sector
Industrials
Industry
Aerospace & Defense
Stocklytics score
43
Value
37
Quality
32
Growth
61

Stocklytics score rationale: value 37, quality 32, growth 61.

Financials

2016201720182019202020212022202320242025
2682450003437980004200680005308600006810030008633810001189935000156069900020825260002779536000

Axon Enterprise, Inc., founded in 1993 and headquartered in Scottsdale, Arizona, was previously known as TASER International, Inc. until its rebranding in April 2017. The company specializes in the development, production, and sale of conducted energy devices (CEDs) marketed under its well-known TASER brand, catering to both domestic and international clients. Axon's operations are divided into two primary segments…

Fair value

AXON fair value $295.22. Price $419.16. Price is 42% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 80% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 177.87M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 81.24M. Net debt 708.52M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare AXON

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—1.90—937.77M
2026-08-051.881.84904.39M876.42M
2026-05-061.611.60807.35M780.66M
2026-02-242.151.60796.72M755.56M
2025-11-041.171.52710.64M704.84M
2025-08-042.121.45668.54M641.02M
2025-05-071.411.27603.63M586.39M
2025-02-252.081.37575.14M566.01M
2024-11-071.451.20544.27M525.34M
2024-08-061.201.02504.10M478.35M
2024-05-061.150.94460.74M441.56M
2024-02-271.120.86432.14M420.95M
2023-11-071.020.76413.60M420.85M
2023-08-081.110.62374.61M350.46M
2023-05-090.880.46343.04M319.83M
2023-02-280.700.50336.14M305.91M
2022-11-080.600.46311.75M279.89M
2022-08-090.440.38285.61M258.96M
2022-05-100.450.25256.43M232.92M
2022-02-240.460.16217.58M202.65M
2021-11-151.170.27231.99M202.24M
2021-08-050.380.22218.79M175.15M
2021-05-060.310.21195.02M167.50M
2021-02-251.000.36226.14M181.03M
2020-11-050.400.20166.44M—
2020-08-06-0.010.16141.26M—
2020-05-070.400.18147.16M—
2020-02-270.410.38171.85M—
2019-11-070.280.27130.84M—
2019-08-080.140.16112.36M—
2019-05-090.210.16115.81M—
2019-02-260.080.11114.79M—
2018-11-060.200.12104.84M—
2018-08-070.180.0999.23M—
2018-05-080.240.05101.22M—
2018-02-270.180.0394.65M—
2017-11-070.010.0590.26M—
2017-08-080.040.0479.64M—
2017-05-090.070.0379.24M—
2017-02-280.120.1182.08M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Brooks CameronSell5.85K$422.212.47M
2026-09-11Fields IsaiahSell1.02K$480.45488.62K
2026-09-08SMITH PATRICK WSell71$501.9935.64K
2026-09-08SMITH PATRICK WSell410$503.74206.53K
2026-09-08SMITH PATRICK WSell1.10K$505.59558.17K
2026-09-08SMITH PATRICK WSell744$506.48376.82K
2026-09-08SMITH PATRICK WSell749$507.48380.10K
2026-09-08SMITH PATRICK WSell1.77K$508.45901.99K
2026-09-08SMITH PATRICK WSell1.32K$509.32671.79K
2026-09-08SMITH PATRICK WSell1.35K$510.59688.27K
2026-09-08SMITH PATRICK WSell1.25K$511.43639.80K
2026-09-08SMITH PATRICK WSell1.03K$512.70529.62K
2026-09-08SMITH PATRICK WSell197$513.38101.14K
2026-08-31Mak Jennifer HSell156$566.5688.20K
2026-08-31Brooks CameronSell735$566.56416.32K
2026-08-31Coughlin Elizabeth ReidSell479$566.56271.53K
2026-08-31Fields IsaiahSell763$566.56432.38K
2026-08-31Isner JoshuaSell347$561.08194.69K
2026-08-31Isner JoshuaSell373$562.27209.73K
2026-08-31Isner JoshuaSell359$563.50202.30K
2026-08-31Isner JoshuaSell1.23K$564.47695.43K
2026-08-31Isner JoshuaSell661$565.37373.71K
2026-08-31Isner JoshuaSell188$566.32106.47K
2026-08-31Isner JoshuaSell193$567.53109.53K
2026-08-31Isner JoshuaSell1.68K$568.95958.11K
2026-08-31Isner JoshuaSell898$569.70511.59K
2026-08-31Isner JoshuaSell643$570.94367.11K
2026-08-31Isner JoshuaSell677$571.98387.23K
2026-08-31Isner JoshuaSell314$573.37180.04K
2026-08-31Isner JoshuaSell283$574.67162.63K
2026-08-31Isner JoshuaSell1.11K$575.79637.97K
2026-08-31Isner JoshuaSell1.07K$576.80620.06K
2026-08-31Isner JoshuaSell625$577.74361.09K
2026-08-31Isner JoshuaSell1.38K$578.73798.07K
2026-08-31Isner JoshuaSell1.66K$579.76964.15K
2026-08-31Isner JoshuaSell793$580.59460.41K
2026-08-31Isner JoshuaSell318$581.76185.00K
2026-08-31Isner JoshuaSell120$582.8469.94K
2026-08-31Isner JoshuaSell477$584.54278.83K
2026-08-31Isner JoshuaSell565$585.72330.93K
2026-08-31Isner JoshuaSell280$586.43164.20K
2026-08-31Isner JoshuaSell280$588.46164.77K
2026-08-31Isner JoshuaSell109$590.2164.33K
2026-08-31Isner JoshuaSell91$592.5153.92K
2026-08-31Isner JoshuaSell40$595.1723.81K
2026-08-21Kunins Jeffrey CSell40$605.7724.23K
2026-08-21Kunins Jeffrey CSell80$607.8848.63K
2026-08-21Kunins Jeffrey CSell160$609.5697.53K
2026-08-21Kunins Jeffrey CSell141$610.1386.03K
2026-08-21Kunins Jeffrey CSell139$611.5085.00K
2026-08-21Kunins Jeffrey CSell200$612.78122.56K
2026-08-21Kunins Jeffrey CSell240$613.64147.27K
2026-08-21Kunins Jeffrey CSell80$614.7249.18K
2026-08-21Kunins Jeffrey CSell280$616.32172.57K
2026-08-21Kunins Jeffrey CSell400$617.57247.03K
2026-08-21Kunins Jeffrey CSell120$618.2774.19K
2026-08-21Kunins Jeffrey CSell80$619.4149.55K
2026-08-21Kunins Jeffrey CSell80$620.7949.66K
2026-08-21Kunins Jeffrey CSell40$622.0724.88K
2026-08-21Kunins Jeffrey CSell1.07K$623.84670.00K
2026-08-21Kunins Jeffrey CSell120$625.7875.09K
2026-08-21Kunins Jeffrey CSell571$627.75358.45K
2026-08-21Kunins Jeffrey CSell1.20K$629.09754.90K
2026-08-21Kunins Jeffrey CSell760$630.22478.97K
2026-08-21Kunins Jeffrey CSell1.35K$631.24852.18K
2026-08-21Kunins Jeffrey CSell1.05K$632.23663.84K
2026-08-21Kunins Jeffrey CSell440$633.12278.57K
2026-08-21Kunins Jeffrey CSell615$634.20390.04K
2026-08-21Kunins Jeffrey CSell345$635.02219.08K
2026-08-16Kunins Jeffrey CBuy3.75K——
2026-08-16Kunins Jeffrey CBuy20.62K——
2026-08-16Isner JoshuaBuy14.22K——
2026-08-16Isner JoshuaBuy67.91K——
2026-08-16Bagley BrittanyBuy30.56K——
2026-08-16Mak Jennifer HBuy3.91K——
2026-08-16Coughlin Elizabeth ReidBuy6.82K——
2026-08-16Fields IsaiahBuy10.49K——
2026-08-16Brooks CameronBuy15.81K——
2026-08-16SMITH PATRICK WBuy97.02K——
2026-08-13Kunins Jeffrey CSell6.23K$615.593.84M
2026-08-13Isner JoshuaSell15.70K$615.599.67M
2026-08-13Bagley BrittanySell8.71K$615.595.36M
2026-08-07SMITH PATRICK WSell70$566.6239.66K
2026-08-07SMITH PATRICK WSell193$526.52101.62K
2026-08-07SMITH PATRICK WSell94$527.9549.63K
2026-08-07SMITH PATRICK WSell207$528.76109.45K
2026-08-07SMITH PATRICK WSell113$530.3659.93K
2026-08-07SMITH PATRICK WSell223$531.39118.50K
2026-08-07SMITH PATRICK WSell100$532.5153.25K
2026-08-07SMITH PATRICK WSell238$533.85127.06K
2026-08-07SMITH PATRICK WSell212$535.28113.48K
2026-08-07SMITH PATRICK WSell231$536.52123.94K
2026-08-07SMITH PATRICK WSell213$539.22114.85K
2026-08-07SMITH PATRICK WSell256$540.56138.38K
2026-08-07SMITH PATRICK WSell370$541.38200.31K
2026-08-07SMITH PATRICK WSell696$542.87377.83K
2026-08-07SMITH PATRICK WSell1.19K$543.82646.60K
2026-08-07SMITH PATRICK WSell653$544.78355.74K
2026-08-07SMITH PATRICK WSell740$545.97404.01K
2026-08-07SMITH PATRICK WSell160$547.3287.57K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.19K, holders +83 vs prior quarter. Ownership 91.06%.

HolderSharesChangeChange %Value
BLACKROCK, INC.8.33M345.37K+4.32%4.67B
VANGUARD CAPITAL MANAGEMENT LLC5.13M87.07K+1.73%2.88B
STATE STREET CORP3.89M203.61K+5.53%2.18B
VANGUARD PORTFOLIO MANAGEMENT LLC3.68M80.14K+2.22%2.07B
INVESCO LTD.3.23M1.54M+91.36%1.81B
BAILLIE GIFFORD & CO3.06M599.76K+24.38%1.72B
FMR LLC3.02M628.62K+26.23%1.70B
GEODE CAPITAL MANAGEMENT, LLC2.31M56.48K+2.50%1.29B
WELLINGTON MANAGEMENT GROUP LLP2.10M-314.97K-13.03%1.18B
PRICE T ROWE ASSOCIATES INC /MD/1.87M1.08M+137.35%1.05B
WESTFIELD CAPITAL MANAGEMENT CO LP1.49M427.36K+40.16%836.14M
SANDS CAPITAL MANAGEMENT, LLC1.48M-83.69K-5.35%830.16M
EDGEWOOD MANAGEMENT LLC1.12M-903.75K-44.55%630.50M
MORGAN STANLEY1.09M108.23K+11.03%610.60M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.02M4.73K+0.47%574.08M
NORGES BANK931.83K931.83KNew522.39M
UBS GROUP AG927.11K29.94K+3.34%519.75M
GOLDMAN SACHS GROUP INC825.44K353.79K+75.01%462.75M
NORTHERN TRUST CORP774.28K9.48K+1.24%434.07M
BANK OF NEW YORK MELLON CORP730.90K22.07K+3.11%409.75M
FRANKLIN TEMPLETON INC701.73K-345.74K-33.01%393.40M
BROADWOOD CAPITAL INC693.50K00.00%388.79M
SUSQUEHANNA INTERNATIONAL GROUP, LLP679.90K229.80K+51.06%381.16M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC647.30K61.55K+10.51%362.88M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.647.30K647.30KNew362.88M

Insights

Revenue by product
PeriodValue
FY2012EVIDENCE Dot Com: 1300000.0
FY2013Taser Weapons Segment: 127474000.0
FY2014Taser Weapons Segment: 145613000.0
FY2015Taser Weapons Segment: 187246000.0
FY2016Taser Weapons Segment: 236035000.0
FY2017Taser 60 Plan: 40700000.0
FY2018Taser 60 Plan: 48200000.0
FY2019Extended Warranties: 37262000.0, Other: 17755000.0
FY2020Taser60 Plan: 34000000.0
FY2021Software and Sensors: 426454000.0, TASER: 436927000.0
FY2022Software and Sensors: 658369000.0, TASER: 531566000.0
FY2023Software and Sensors: 950786000.0, TASER: 612605000.0
FY2025Axon Body: 397035000.0, Platform Solutions: 265946000.0, Software And Sensors Segment: 1202672000.0, TASER X2: 913883000.0
Revenue by region
PeriodValue
FY2013Non-US: 22157000.0, UNITED STATES: 115674000.0
FY2020Non Us: 145924000.0, U: 535079000.0
FY2021United States: 686914000.0
FY2022United States: 987975000.0
FY2023United States: 1338208000.0
FY2024Non-US: 307332000.0, UNITED STATES: 1775194000.0
FY2025Non-US: 474524000.0, UNITED STATES: 2305012000.0

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Axon Enterprise (AXON) Stock Insights

AXON$419.16-6.71 -1.58%

$34.05B

Market Cap

171.13

P/E

54.55

Forward P/E

43

Score

Price History