Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile: Axon Enterprise, Inc. (AXON)

AXON insider trades (13 months) →

$416.57 −2.08% vs. previous close · Market cap $33.84B

Today's multi-factor rank: 450 of 461 · see the ranking

Quant500 Scores
Momentum
3.2/10
Value
3.6/10
Growth
4.7/10
Quality
4.5/10
Multifactor
4.0/10

Market and Valuation

Price & Market

Prev Close Price:$425.43
Open:$422.15
Day's Low:$409.40
Day's High:$422.91
Bid / Ask:-
Market Cap:33.84B
Enterprise Value:35.72B

52-Week Range

52-Week Low:$339.01
52-Week High:$719.92
Current position in 52-week range
52w Low-52w High
50-Day Avg:$459.39
200-Day Avg:$477.78

Volume

Volume Today:729,861
Avg Volume (3m):989,620
Avg Volume (10d):886,800
52-Week Change:-39.75%
vs S&P 500, 52 weeks:-
Beta:1.47

Valuation Multiples

P/E (trailing):172.85

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.

P/E (forward):39.62
PEG Ratio:1.53
Price / Book:9.21
Price / Sales (TTM):10.51
EV / Revenue:11.10
EV / EBITDA:216.34

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):-

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):$2.41

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$10.51
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:35.72B
EV / Revenue:11.10
EV / EBITDA:216.34

Profitability

ROE (Return on Equity):6.22%
ROA (Return on Assets):0.51%
P/E (trailing):172.85
P/E (forward):39.62
Price / Book:9.21
PEG Ratio:1.53
52-Week Change:-39.75%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$2.41

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$10.51
P/E (forward):39.62
PEG Ratio:1.53

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):77,307,961
Short interest (shares):4,061,720
Short % of float:-
Short Ratio (days to cover):3.59
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

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.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
8-K2026-09-21View filing ↗
305B22026-09-15View filing ↗
10-Q2026-08-06View filing ↗
8-K2026-08-05View filing ↗
8-K2026-07-10View filing ↗
8-K2026-06-01View filing ↗
SD2026-05-28View filing ↗
10-Q2026-05-07View filing ↗
8-K2026-05-06View filing ↗
DEFA14A2026-04-16View 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

NameTitleAgeTotal pay
Mr. Patrick W. SmithFounder, CEO & Director5440,001
Mr. Joshua M. IsnerPresident39728,341
Ms. Brittany BagleyCOO & CFO421.30M
Mr. Jeffrey C. KuninsChief Product Officer & CTO50864,211
Mr. Cameron BrooksChief Revenue Officer551.31M
Ms. Jennifer H. MakChief Accounting Officer50-
Mr. Erik Taylor LapinskiSenior Director of Investor Relations--
Mr. Isaiah FieldsCorporate Secretary & Chief Legal Officer48-

You have seen the engine room

A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.

No card. No spam.

Axon Enterprise, Inc. (AXON): Quantitative Analysis

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 −26.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

AXON ranks 450 of 461 on today's multifactor score, and 66 of the 69 Industrials companies that score. Its strongest factor is growth (Z -0.17, ranked 249 of 489); its weakest is momentum (Z -1.05, ranked 442 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.

FactorZ-ScoreRank
Multifactor-0.585450 of 461 ↓1
Momentum-1.053442 of 494 ↓5
Value-0.812477 of 489
Quality-0.306318 of 468
Growth-0.169249 of 489

Market data

MetricValue
Price$416.57
Market Cap33.84B
P/E172.85
Revenue (last 12 months)3.22B
Price / book9.21
Book value per share$45.23
52-week range$339.01 – $719.92
Dividend yield0.00%
Beta1.47
Average volume989,620
Shares outstanding81.24M
Short interest (% of float)5.92% (as of Oct 15, 2026)

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

What are AXON insiders doing? 109 transactions filed with the SEC, of them 45 sells, the last one on Oct 1, 2026 →

AXON latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All AXON filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Axon Enterprise (AXON)

When does Axon Enterprise report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Axon Enterprise will report its next earnings on Nov 5, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Aug 5, 2026). AXON earnings dates and times, quarter by quarter →

What is Axon Enterprise's P/E ratio?

Axon Enterprise's P/E (price over earnings per share for the last twelve months) is 172.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Axon Enterprise is above its sector median. Industrials stocks, company by company →

Where does Axon Enterprise rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Axon Enterprise ranks 450 of 461, and 66 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Axon Enterprise insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Axon Enterprise shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 11, 2026, by an officer, for $489k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 45 sales by directors, officers and large shareholders. All AXON insider trades →

What sector is Axon Enterprise in, and which index?

Axon Enterprise is classified in the Industrials sector (industry: Aerospace & Defense), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The model portfolio, weekly in your inbox

Every Saturday, its week in one minute: how it went, the best and the worst, and which insiders bought with their own money. Plus, the day the model is rebuilt, which stocks come in and which go out. A simulation, not advice. At most one email a week, no ads, no account; one-click unsubscribe. Made by one person: Pol Gracia.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity