Company Profile

AXON insider trades (13 months) →

Today's multi-factor rank: 446 of 466 · see the ranking

Quant500 Scores

Momentum

3.9/10

Value

3.6/10

Growth

4.8/10

Quality

4.5/10

Multifactor

4.2/10

Market and Valuation

Price & Market

Prev Close Price:$453.50

Open:$455.62

Day's Low:$446.37

Day's High:$458.00

Bid / Ask:-

Market Cap:36.37B

Enterprise Value:37.53B

52-Week Range

52-Week Low:$339.01

52-Week High:$792.16

Current position in 52-week range

52w Low-52w High

50-Day Avg:$548.51

200-Day Avg:$503.00

Volume

Volume Today:1,202,308

Avg Volume (3m):999,096

Avg Volume (10d):1,181,810

52-Week Change:-42.29%

vs S&P 500, 52 weeks:-

Beta:1.40

Valuation Multiples

PER Trailing:188.93

PER Forward:42.35

PEG Ratio:2.15

Price / Book:9.90

Price / Sales (TTM):11.30

EV / Revenue:11.66

EV / EBITDA:227.33

Dividends

Current yield:-

Annual Dividend Rate:-

Dividend Trailing:$0.00

Yield Trailing:0.00%

5-Year Avg Yield:-

Payout Ratio:0.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):3.22B

Gross Profit:1.92B

EBITDA:165.11M

Net Income (TTM):199.30M

Rev Growth (YoY):+35.30%

Earnings Growth (YoY):-18.20%

Quarterly earnings growth (YoY):-18.50%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$10.57

Revenue Per Share:$40.47

Cash Per Share:-

Book Value:$45.23

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:692.53M

Total Debt:1.85B

Net Debt (Debt - Cash):1.16B

Debt / Equity:50.36%

Current Ratio:2.15

Quick Ratio:1.58

Cash Flows

Operating Cash Flow:265.81M

Free Cash Flow (FCF):222.16M

FCF Yield (FCF / Market Cap):-

Enterprise Value:37.53B

EV / Revenue:11.66

EV / EBITDA:227.33

Profitability

ROE (Return on Equity):6.22%

ROA (Return on Assets):0.51%

PER Trailing:188.93

PER Forward:42.35

Price / Book:9.90

PEG Ratio:2.15

52-Week Change:-42.29%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$2.37

EPS Forward (Est.):$10.57

PER Forward:-

PEG Ratio:2.15

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$40.47

Cash Per Share:-

Book Value:$45.23

Cash Flows (TTM)

Free Cash Flow:222.16M

Operating Cash Flow:265.81M

EBITDA:165.11M

Total Revenue (TTM):3.22B

Net Income (TTM):199.30M

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:81,237,415

Float (free shares):77,318,522

Short interest (shares):3,617,068

Short % of float:-

Short Ratio (days to cover):4.02

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Axon Enterprise, Inc. (AXON) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
305B2	2026-09-15	View filing ↗
10-Q	2026-08-06	View filing ↗
8-K	2026-08-05	View filing ↗
8-K	2026-07-10	View filing ↗
8-K	2026-06-01	View filing ↗
SD	2026-05-28	View filing ↗
10-Q	2026-05-07	View filing ↗
8-K	2026-05-06	View filing ↗
DEFA14A	2026-04-16	View filing ↗
8-K	2026-04-10	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Scottsdale

Employees:5,100

Sector:Industrials

Industry:Aerospace & Defense

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Patrick W. Smith	Founder, CEO & Director	54	40,001
Mr. Joshua M. Isner	President	39	728,341
Ms. Brittany Bagley	COO & CFO	42	1.30M
Mr. Jeffrey C. Kunins	Chief Product Officer & CTO	50	864,211
Mr. Cameron Brooks	Chief Revenue Officer	55	1.31M
Ms. Jennifer H. Mak	Chief Accounting Officer	50	-
Mr. Erik Taylor Lapinski	Senior Director of Investor Relations	-	-
Mr. Isaiah Fields	Corporate Secretary & Chief Legal Officer	48	-

You have seen the engine room

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Axon Enterprise, Inc. (AXON): Quantitative Analysis

Name: Factor scores for Axon Enterprise, Inc. (AXON)
Creator: Quant500
License: https://quant500.com/legal

Axon Enterprise, Inc. (AXON) — Industrials — Aerospace & Defense. AXON is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, AXON has returned −21.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

AXON ranks 446 of 466 on today's multifactor score, and 69 of the 70 Industrials companies that score. Its strongest factor is growth (Z -0.11, ranked 218 of 494); its weakest is value (Z -0.82, ranked 479 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.469	446 of 466 ↑2
Momentum	-0.668	384 of 497 ↑6
Value	-0.818	479 of 494 ↑1
Quality	-0.281	316 of 473 =
Growth	-0.108	218 of 494 =

Market data

Metric	Value
Price	$447.76
Market Cap	36.37B
P/E	188.93
Revenue (last 12 months)	3.22B
Price / book	9.90
Book value per share	$45.23
52-week range	$339.01 – $792.16
Beta	1.40
Average volume	999,096
Shares outstanding	81.24M
Short interest (% of float)	5.28% (as of Aug 31, 2026)

When does AXON report earnings? 11 of its last 11, after the close →

What are AXON insiders doing? 108 transactions filed with the SEC, of them 45 sells, the last one on Sep 11, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Axon Enterprise, Inc. (AXON) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Axon Enterprise, Inc. (AXON): Quantitative Analysis

Factor scores

Market data