NASDAQ · AXON

Axon Enterprise, Inc.

$525.48 +$23.14 (+4.61%) 1D Pre-market

Key Metrics

$40.49B
Market cap
196.56×
P/E · TTM
$2.98B
Revenue · TTM
$205.99M
Net income
EPS · TTM $2.53
Dividend yield
Free cash flow $19.51M
Beta · 1Y 1.22
EBITDA · TTM $204.87M
Gross margin 59.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • Apr 10
    From its Mar 3 high, the share price fell 40%.

    Peak close $579.09 on Mar 3; trough close $345.94 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Feb 25
    The stock moved +17.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$40.49B
Enterprise value$41.50B
Shares outstanding80.6M
52-wk range$339.01 – $885.92
Avg volume · 20D646.6K
Net cash −$1.01B
Book value / share$43.37
IndustryOrdnance & Accessories, (No Vehicles/Guided Missiles)
ExchangeNASDAQ
About Axon Enterprise, Inc.
IPO dateJun 7, 2001
Employees6300

Axon Enterprise Inc is building a public safety operating system by integrating a suite of hardware devices and cloud software solutions. The company's suite includes cloud-hosted digital evidence management solutions, TASER energy devices, drones and robotic security, and training solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E196.56
P/S13.57
P/FCF2,075.65
EV/EBITDA202.57
EV/Sales13.91
Graham №$49.67

Profitability

Gross 59.3%
Operating 3.7%
Net 6.9%
FCF 0.7%
ROE / ROIC 7.0% · 4.5%

Financial Health

Current ratio2.27
Quick ratio1.93
Debt / equity0.49
Debt / EBITDA 8.45
Net cash −$1.01B
Working capital$1.54B

Cash Flow · TTM

Operating CF $154.03M
Capex −$134.52M
Free cash flow $19.51M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

7.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$49.67 vs $525.48
Trades 10.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings