AXON
NASDAQ
US
Axon Enterprise, Inc. - Common Stock
$412.81
▼ $-10.76
(-2.54%)
Vol 1.1M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$44.8B
P/E
174.3
ROE
9.7%
Margin
10.1%
D/E
66.35
Beta
1.49
52W
$469–$886
Wall Street Consensus
28 analysts · Apr 20269
Strong Buy
16
Buy
3
Hold
0
Sell
0
Strong Sell
89.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.64 | $2.15 | +$0.51 |
| Sep 2025 | $1.55 | $1.17 | $-0.38 |
| Jun 2025 | $1.49 | $2.12 | +$0.63 |
| Mar 2025 | $1.30 | $1.41 | +$0.11 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $575.1M | $603.6M | $668.5M | $710.6M | $796.7M |
| Net Income | $135.2M | $88.0M | $36.1M | -$2.2M | $2.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 13.4% | 13.4% | 13.4% | 13.4% | 9.7% | 9.7% |
| P/E (TTM) | 197.53 | 183.06 | 171.14 | 176.16 | 165.05 | 174.32 |
| Net Margin | 5.4% | 13.6% | 13.6% | 13.6% | 10.1% | 10.1% |
| Gross Margin | 60.4% | 60.5% | 60.5% | 60.5% | 60.3% | 60.3% |
| D/E Ratio | 73.48 | 73.48 | 73.48 | 73.48 | 66.35 | 66.35 |
| Current Ratio | 2.95 | 2.95 | 2.95 | 2.95 | 3.12 | 3.12 |
Key Ratios
ROA (TTM)
4.4%
P/S (TTM)
17.52
P/B
19.5
EPS (TTM)
$3.15
CF/Share
$2.34
Rev Growth 3Y
+34.1%
52W High
$885.92
52W Low
$469.24
$469.24
52-Week Range
$885.92
Financial Health
Free Cash Flow
$155.4M
Net Debt
$708.5M
Cash
$1.2B
Total Debt
$1.9B
As of Dec 31, 2025
How does AXON compare to Aerospace & Defense peers?
Peer group: Micro-cap Aerospace & Defense (All) · 29 companies
AXON valuation vs Aerospace & Defense peers
P/E ratio
174.3
▲
326%
above
peers
(40.9)
vs Peers
vs Industry
Undervalued
P/S ratio
17.5
▲
201%
above
peers
(5.8)
vs Peers
vs Industry
Overvalued
P/B ratio
19.5
▲
448%
above
peers
(3.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.4%)
vs Peers
vs Industry
Low yield
AXON profitability vs Aerospace & Defense peers
ROE
9.7%
▲
837%
above
peers
(-1.3%)
vs Peers
vs Industry
Below avg
Net margin
10.1%
▲
438%
above
peers
(-3.0%)
vs Peers
vs Industry
Top tier
Gross margin
60.3%
▲
112%
above
peers
(28.5%)
vs Peers
vs Industry
Top tier
ROA
4.4%
▲
599%
above
peers
(-0.9%)
vs Peers
vs Industry
Top tier
AXON financial health vs Aerospace & Defense peers
D/E ratio
66.4
▲
306%
above
peers
(16.3)
vs Peers
vs Industry
High debt
Current ratio
3.1
▼
7%
below
peers
(3.4)
vs Peers
vs Industry
Low liquidity
Beta
1.5
▲
37%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
AXON fundamentals radar
AXON
Peer median
Industry
AXON profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AXON vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
NARDINI ERIKA
Director · Mar 17
198 shs
WILLIAMS JERI L
Director · Mar 17
157 shs
ISNER JOSHUA M
President · Mar 10
34581 shs
BROOKS CAMERON DAVID
Officer · Mar 09
1221 shs
SMITH PATRICK W.
Chief Executive Officer · Mar 09
10000 shs
BAGLEY BRITTANY
Chief Operating Officer · Mar 02
4266 shs
MAK JENNIFER H
Officer · Mar 02
1500 shs
KALINOWSKI CAITLIN ELIZABETH
Director · Feb 27
930 shs
FIELDS ISAIAH
Officer · Feb 27
2000 shs
SMITH PATRICK W.
Chief Executive Officer · Feb 25
10000 shs
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As of Dec 31, 2025