Axon Enterprise, Inc.
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 soluti…
What to know about AXON
Axon Enterprise, Inc. is a large Industrials company with a mixed financial profile. It scores well on growth and sentiment, but cash flow is worth keeping an eye on.
Should you consider AXON?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Axon Enterprise, Inc. is a large-cap Industrials company with a mixed overall financial profile — it ranks near the bottom of Industrials stocks (60 of 75).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Industrials sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how AXON compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 170.73 | Below avg |
| Forward P/E | 40.04 | Below avg |
| PEG Ratio | 1.64 | Above avg |
| Price to Sales | 11.44 | Below avg |
| Price to Book | 9.65 | Below avg |
| EV/EBITDA | 351.90 | Below avg |
| Earnings Yield | 0.59% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 59.46% | Above avg |
| Operating Margin | 3.75% | Below avg |
| Net Profit Margin | 6.91% | Below avg |
| Return on Equity | 6.77% | Below avg |
| Return on Invested Capital | 0.08% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 33.70% | Top 25% |
| Revenue Growth (3Y CAGR) | 32.79% | Top 25% |
| EPS Growth (YoY) | 89.80% | Top 25% |
| Free Cash Flow Growth | -77.22% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 2.27 | Top 25% |
| Debt to Equity | 0.52 | Above avg |
| Interest Coverage | 1.20 | Below avg |
| Altman Z-Score | 6.47 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 0.06% | Below avg |
| OCF to Sales | 5.16% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.42 | Below avg |
| Volatility (30-Day) | 66.20% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 4.85% | Average |
| Avg. Analyst Rating | 1.60 | Top 25% |
| Target Upside % | 56.36% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 34.13B | Average |
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