lencana Anda Rentang 52M $339–$764 17% of range Peringkat Analis BUY 28 analysts Target Harga $704 +71% upside P/E 171.6 ROE 6.2% Margin Laba Bersih 6.2%

AXON Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $411.81
Kapitalisasi Pasar (MRQ) $33.45B
P/E (TTM) 171.6
EPS (TTM) $2.40
Pendapatan (TTM) $3.22B
ROE (TTM) 6.2%
D/E Utang/Ekuitas (MRQ) 0.5
Rentang 52M $339–$764

AXON Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3
Tanggal ex-dividen Pemecahan Tipe
30 Nov. 2004 2-for-1 Maju
30 April 2004 2-for-1 Maju
11 Feb. 2004 3-for-1 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$2.78B
2019-12-31 → 2025-12-31
EPS$1.51
2019-12-31 → 2025-12-31
Arus Kas Bebas$75M
2019-12-31 → 2025-12-31
Margin bersih6.2%
2019-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun AXON rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 171.6rata-rata 5T ≈203.6 ≈203.6 54.9 Terlalu mahal
P/S (TTM) 10.4 · 7.7 Terlalu mahal
P/B (MRQ) 9.1 · 13.7 Nilai wajar
EV / EBITDA (TTM) 259.2 · · ·
Harga / FCF (TTM) 251.2 · · ·
Harga / Arus Kas (TTM) 125.9 · 34.7 Terlalu mahal
EV / Pendapatan (TTM) 10.7 · · ·
EV / FCF (TTM) 259.1 · · ·
Harga / Nilai Buku Berwujud (MRQ) 9.9rata-rata 5T ≈24.2 ≈24.2 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 9.3%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 3, 2026 $1.88 $1.89 -0.34%
31 Maret 2026 $1.61 $1.63 -1.3%
31 Des. 2025 $2.15 $1.64 31.3%
30 Sep. 2025 $1.17 $1.55 -24.5%
30 Juni 2025 $2.12 $1.49 42.2%
31 Maret 2025 $1.41 $1.30 8.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 2025202420232022202120202019201820172016
Revenue $2.78B$2.08B$1.56B$1.19B$866M$681M$531M··$268M
Cost of Revenue $1.12B$841M$605M$461M$320M$265M$224M··$98M
Gross Profit $1.66B$1.24B$955M$726M$546M$416M$307M··$171M
R&D Expense $684M$442M$304M$234M$194M$123M$101M··$31M
SG&A Expense $1.04B$741M$495M$399M$515M$307M$213M··$108M
Operating Expenses $1.72B$1.18B$799M$633M$709M$430M$314M··$139M
Operating Income $-62M$59M$157M$93M$-163M$-14M$-6M··$32M
Interest Income $75M$44M$49M·······
Other Non-op $100M$286M$-42M$99M$25M·····
Pretax Income $19M$382M$157M$196M$-136M$-6M$2M··$31M
Income Tax $-106M$4M$-19M$49M$-80M$-5M$1M··$14M
Net Income $125M$377M$176M$147M$-56M$-2M$882.0K··$17M
EPS (Basic) $1.60$4.98$2.37$2.07$-0.85$-0.03$0.01··$0.33
EPS (Diluted) $1.51$4.80$2.33$2.03$-0.91$-0.03$0.01··$0.32
Shares (Basic) 78,081,00075,748,00074,195,00071,093,00066,191,00061,782,00059,190,000··52,667,000
Shares (Diluted) 82,370,00078,558,00075,456,00072,534,00066,191,00061,782,00060,018,000··53,536,000
EBITDA $21M$107M$187M$118M$-149M$-2M$5M··$36M
Neraca 30
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $1.20B$455M$599M$354M$356M$155M$172M··$41M
Short-term Investments $505M$333M$644M$582M$15M$407M$179M··$48M
Inventory $342M$265M$270M$202M$109M$90M$39M··$35M
Prepaid Expense $150M$130M$103M$73M$57M$37M$35M·$24M$14M
Other Current Assets $128M·········
Current Assets $3.71B$2.30B$2.39B$1.81B$1.11B$982M$609M·$114M$177M
PP&E (Net) $331M$247M$201M$170M$138M$105M$44M··$24M
PP&E (Gross) $512M$383M$306M$248M$197M$153M$86M··$62M
Accum. Depreciation $181M$136M$105M$78M$59M$47M$42M··$38M
Goodwill $1.37B$757M$58M$45M$44M$25M$25M··$10M
Intangibles $197M$175M$20M$12M$15M$9M$13M··$15M
Other Non-current Assets $428M$238M$191M$160M$98M$68M$40M$35M$21M$14M
Total Assets $7.00B$4.47B$3.41B$2.85B$1.69B$1.38B$846M$732M$169M$278M
Accounts Payable $139M$72M$66M$60M$32M$24M$26M··$11M
Accrued Liabilities $511M$279M$194M$156M$104M$60M$45M$40M$26M$18M
Short-term Debt $81M$680M········
Current Liabilities $1.47B$1.68B$762M$603M$419M$256M$196M$168M$97M$78M
Capital Leases $99M$41M$34M$37M$20M$19M$7M$16M·$2M
Deferred Tax $2M$2M$0$1.0K$811.0K$649.0K$354.0K···
Other Non-current Liabilities $50M$26M$21M$5M$5M$27M$11M··$2M
Total Liabilities $3.76B$2.15B$1.79B$1.58B$640M$405M$302M$265M$153M$127M
Long-term Debt $1.81B$680M$677M·······
Total Debt $1.89B·········
Common Stock $1.0K$1.0K$1.0K$1.0K$1.0K$1.0K$1.0K··$1.0K
Retained Earnings $937M$812M$435M$257M$110M$170M$172M·$142M$118M
Treasury Stock $157M$156M$156M$156M$156M$156M$156M··$156M
AOCI $-12M$-18M$-11M$-7M$-1M$141.0K$-1M··$903.0K
Stockholders' Equity $3.24B$2.33B$1.62B$1.27B$1.05B$976M$543M·$142M$151M
Liabilities + Equity $7.00B$4.47B$3.41B$2.85B$1.69B$1.38B$846M$732M$296M$278M
Shares Outstanding 80,211,53776,619,33175,301,42471,474,58170,896,85663,766,55559,497,759··52,325,251
Arus Kas 16
Metrik Tren 2025202420232022202120202019201820172016
D&A $83M$48M$19M$23M$19M$12M$11M··$4M
Stock-based Comp $634M$383M$131M$106M$303M$134M$78M··$9M
Deferred Tax $-83M$-85M$-72M$22M$-81M$-17M$-8M··$-5M
Amort. of Intangibles $30M$17M$4M$4M$3M$3M$4M··$900.0K
Other Non-cash $-548M$-315M$-76M$-64M$-56M$-89M$-17M··$-7M
Operating Cash Flow $211M$408M$189M$235M$124M$38M$66M··$21M
CapEx $136M$79M$60M$56M$50M$73M$16M··$5M
Investing Cash Flow $-725M$-491M$12M$-831M$253M$-357M$-241M··$-3M
Net Debt Issued ·········$-75.0K
Stock Issued ····$106M$307M$0··$0
Stock Repurchased ·········$34M
Net Stock Activity ····$106M$307M$0··$-34M
Financing Cash Flow $1.25B$-45M$41M$598M$-174M$299M$-4M··$-35M
Net Change in Cash $747M$-134M$245M$-886.0K$201M$-17M$-179M··$-16M
Taxes Paid $51M$68M$64M$11M$5M$11M$4M··$14M
Free Cash Flow $75M$330M$130M$180M$75M$-34M$50M··$13M
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 59.7%59.6%61.1%61.2%62.6%61.1%57.9%··63.6%
Operating Margin -2.2%2.8%9.9%7.8%-19.5%-2.1%-1.2%··11.9%
Net Margin 4.5%18.1%11.1%12.4%-7.0%-0.25%0.17%··6.5%
Pretax Margin 0.68%18.3%9.9%16.5%-16.4%-0.92%0.39%··11.7%
EBITDA Margin 0.76%5.1%12.0%9.9%-17.3%-0.25%0.94%··13.2%
ROA 2.2%·5.5%6.5%-3.9%-0.15%0.11%··6.8%
ROE 4.2%·11.1%11.8%-5.5%-0.18%0.17%··11.2%
ROIC -7.9%·10.8%5.5%-6.8%-0.40%-0.50%··11.6%
Likuiditas & Solvabilitas 4
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 2.5·3.03.02.73.83.2··2.3
Quick Ratio 1.2·1.61.60.92.21.8··1.1
Debt / Equity 0.6·········
LT Debt / Equity 0.5·········
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.5·0.50.50.60.60.7··1.1
Inventory Turnover 3.7·2.63.03.24.16.2··3.9
Per Saham 5
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share $40.43·$21.41$17.75$14.78$15.31$9.13··$2.88
Revenue / Share $33.74$26.51$20.72$16.41$13.04$11.02$8.85··$5.01
Cash Flow / Share $2.57$5.20$2.51$3.24$1.88$0.62$1.09··$0.33
Cash / Share $14.97·$7.95$4.95$5.03$2.44$2.90··$0.78
EPS (TTM) $1.51$4.80$2.33$2.03$-0.91$-0.03$0.01··$0.32
Tingkat Pertumbuhan 7
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 33.5%33.4%31.5%37.5%26.8%·····
Revenue CAGR 3Y 32.8%34.1%31.8%·······
Revenue CAGR 5Y 32.5%·········
EPS YoY -68.5%106.0%14.8%·······
EPS CAGR 3Y -9.4%·········
Net Income YoY -66.9%114.5%19.6%·······
Net Income CAGR 3Y -5.3%·········
Valuasi (TTM) 14
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $2.78B$2.08B$1.56B$1.19B$866M$681M$531M··$268M
Net Income TTM $125M$377M$176M$147M$-56M$-2M$882.0K··$17M
Market Cap $45.55B·$19.45B$11.86B$11.13B$7.81B$4.36B··$1.27B
Enterprise Value $45.74B·········
P/E 376.1123.8110.981.7-172.5-4084.37328.0··75.8
P/S 16.4·12.510.012.911.58.2··4.7
P/B 14.0·12.19.310.68.08.0··8.4
P / Tangible Book 27.232.612.69.811.28.3····
P / Cash Flow 215.6·102.850.489.4203.066.4··70.8
P / FCF 606.7·150.166.0149.2-228.887.7··97.8
EV / EBITDA 2169.3·········
EV / FCF 609.2·········
EV / Revenue 16.5·········
Earnings Yield 0.27%0.81%0.90%1.2%-0.58%-0.02%0.01%··1.3%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312024-09-302024-03-312023-12-31
Pendapatan $2.78B $2.08B · · $1.56B
Margin Kotor % 59.7% 59.6% · · 61.1%
Margin Operasi % -2.2% 2.8% · · 9.9%
Laba Bersih $125M $377M · · $176M
EPS Dilusian $1.51 $4.80 · · $2.33

Pemilik institusional (13F) 1.253 pengaju · $46.8B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.253
Nilai yang dipegang $46.8B
Posisi baru 202
Posisi yang keluar 107
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
202 (+41 vs Kuartal sebelumnya) 107 (-88 vs Kuartal sebelumnya) 489 (+60 vs Kuartal sebelumnya) 331 (-32 vs Kuartal sebelumnya) +4.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $5.319.927.526 9.367.224 11,37% Saham
BlackRock, Inc. $4.672.432.218 8.334.551 9,99% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.876.040.861 5.130.199 6,15% Saham
STATE STREET CORP $2.178.289.398 3.885.570 4,66% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.065.743.577 3.684.814 4,42% Saham
Invesco Ltd. $1.810.243.328 3.229.060 3,87% Saham
BAILLIE GIFFORD & CO $1.715.179.006 3.059.487 3,67% Saham
FMR LLC $1.695.821.028 3.024.957 3,63% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.291.894.941 2.312.765 2,76% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.179.042.436 2.103.142 2,52% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $836.144.444 1.491.490 1,79% Saham
SANDS CAPITAL MANAGEMENT, LLC $830.160.818 1.480.817 1,77% Saham
EDGEWOOD MANAGEMENT LLC $630.504.052 1.124.675 1,35% Saham
MORGAN STANLEY $610.598.059 1.089.164 1,31% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $574.075.534 1.019.560 1,23% Saham
NORGES BANK $522.391.534 931.827 1,12% Saham
UBS Group AG $519.747.697 927.111 1,11% Saham
GOLDMAN SACHS GROUP INC $462.752.032 825.444 0,99% Saham
NORTHERN TRUST CORP $434.069.672 774.281 0,93% Saham
Bank of New York Mellon Corp $409.749.788 730.899 0,88% Saham
FRANKLIN RESOURCES INC $393.397.656 701.731 0,84% Saham
BROADWOOD CAPITAL INC $388.785.277 693.504 0,83% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $381.158.739 679.900 0,81% Opsi jual
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $362.881.732 647.298 0,78% Saham
Nuveen, LLC $329.044.434 586.940 0,70% Saham
JPMORGAN CHASE & CO $299.576.827 586.714 0,64% Saham
BANK OF AMERICA CORP /DE/ $286.684.447 511.379 0,61% Saham
Winslow Capital Management, LLC $283.006.581 504.819 0,61% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $277.838.316 495.600 0,59% Opsi beli
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $269.090.804 633.617 0,58% Saham
VANGUARD FIDUCIARY TRUST CO $257.467.430 459.263 0,55% Saham
Clearbridge Investments, LLC $249.533.969 445.112 0,53% Saham
Legal & General Group Plc $244.668.701 436.433 0,52% Saham
Amundi $243.551.394 434.440 0,52% Saham
CITADEL ADVISORS LLC $228.728.880 408.000 0,49% Opsi jual
DEUTSCHE BANK AG\ $228.410.454 407.432 0,49% Saham
AMERIPRISE FINANCIAL INC $220.491.916 393.304 0,47% Saham
Strategy Capital LLC $216.729.584 386.596 0,46% Saham
RAYMOND JAMES FINANCIAL INC $214.121.726 381.944 0,46% Saham
BNP PARIBAS FINANCIAL MARKETS $198.591.047 354.241 0,42% Saham
CITADEL ADVISORS LLC $190.327.095 339.500 0,41% Opsi beli
JANE STREET GROUP, LLC $184.160.385 328.500 0,39% Opsi beli
JANE STREET GROUP, LLC $175.190.625 312.500 0,37% Opsi jual
Artemis Investment Management LLP $151.225.108 269.751 0,32% Saham
SEI INVESTMENTS CO $149.923.893 267.434 0,32% Saham
AXA Investment Managers S.A. $149.873.373 208.842 0,32% Saham
ROYAL BANK OF CANADA $140.693.000 250.963 0,30% Saham
CIBC Private Wealth Group LLC $133.867.346 186.538 0,29% Saham
VOYA INVESTMENT MANAGEMENT LLC $122.417.291 218.364 0,26% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $121.588.460 216.886 0,26% Saham

Tampilkan semua 1.253 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 14 Agu 2003 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 25 Juni 2003 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 42 orang dalam · 21 pejabat · 23 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Patrick W Smith CHIEF EXECUTIVE OFFICER 8 Sep. 2026 S 3.118.012 0 157 $-67.378.675
Brittany Bagley COO & CFO 16 Agu 2026 A 121.685 0 9 $-7.938.656
James Zito CHIEF FINANCIAL OFFICER 1 Sep. 2022 S 35.330 0 0 $0
Jawad A Ahsan CHIEF FINANCIAL OFFICER 5 April 2022 S 360.019 0 0 $0
Daniel Marc Behrendt Chief Financial Officer 16 Maret 2017 S 30.762 0 0 $0
Joshua Isner PRESIDENT 31 Agu 2026 S 296.974 0 75 $-46.609.718
Luke Larson PRESIDENT 27 Des. 2022 S 272.917 0 0 $0
Jason Dodd Droege President of Evidence.com 11 Maret 2014 M 26.206 0 0 $0
Thomas P Smith President 14 Nov. 2011 M 221.081 0 0 $0
Jeff Kukowski Chief Operating Officer 5 Jan. 2015 F 33.583 0 0 $0
Kathleen C Hanrahan Chief Operating Officer 7 Jan. 2004 A · 0 0 $0
Cameron Brooks CHIEF REVENUE OFFICER 1 Okt. 2026 F 61.396 0 2 $-1.311.488
Isaiah Fields Chief Legal Officer 11 Sep. 2026 S 56.264 0 4 $-2.358.627
Elizabeth Reid Coughlin Chief Human Officer 31 Agu 2026 F 40.363 0 1 $-753.690
Jennifer H Mak Chief Accounting Officer 31 Agu 2026 F 13.600 0 4 $-2.071.995
Jeffrey C Kunins CPO & CTO 21 Agu 2026 S 97.761 0 29 $-6.988.430
Douglas E Klint Corporate Secretary 4 Des. 2018 F 78.218 0 0 $0
Marcus Womack EVP Software and Services 7 April 2017 F 141.360 0 0 $0
Jas Dhillon Chief Strategy Officer 29 Jan. 2010 A · 0 0 $0
Steven Thomas Mercier Vice President 29 Jan. 2010 A · 0 0 $0
Mark E Fidelman Executive Vice President 22 Des. 2008 A 4.500 0 0 $0
Eiso Hendricus Roland Leon Kant Direktur 8 Juli 2026 A 3.165 0 0 $0
Vivek Mohindra Direktur 8 Juli 2026 A 600 0 0 $0
Jeri Williams Direktur 1 Juni 2026 S 1.141 0 5 $-427.395
Caitlin Elizabeth Kalinowski Direktur 1 Juni 2026 S 3.632 0 11 $-1.340.800
Erika Nardini Direktur 29 Mei 2026 A 2.557 0 1 $-100.303
Todd R Morgenfeld Direktur 29 Mei 2026 A 947 0 0 $0
Hadi Partovi Direktur 29 Mei 2026 A 238.649 0 0 $0
Adriane M Brown Direktur 29 Mei 2026 A 8.437 0 0 $0
Graham Smith Direktur 29 Mei 2026 A 3.629 0 0 $0
Michael Garnreiter Direktur 29 Mei 2026 A 18.398 0 0 $0
Julie A Cullivan Direktur 29 Mei 2025 A 2.181 0 0 $0
Matthew R Mcbrady Direktur 29 Mei 2025 A 3.938 0 0 $0
Mark W Kroll Direktur 12 Mei 2023 A 11.135 0 0 $0
Richard H Carmona Direktur 27 Mei 2021 A 19.162 0 0 $0
AXON ENTERPRISE, INC. Direktur 2 Nov. 2020 S 30.650 0 0 $0
Bret Steven Taylor Direktur 31 Mei 2019 A 24.867 0 0 $0
John S Caldwell Direktur 3 Juni 2016 M 27.759 0 0 $0
Judy Martz Direktur 26 Mei 2016 A 27.392 0 0 $0
Bruce R Culver Direktur 16 Maret 2010 P 420.728 0 0 $0
Phillips W Smith Direktur 26 Jan. 2007 M 560.668 0 0 $0
Bernard B Kerik Direktur 17 Maret 2005 M 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 131 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
NITE · Capitol Series Trust 5,21% 3.062 NS 31 Juli 2026 N-PORT
NUMG · Nushares ETF Trust 3,37% 22.316 NS 31 Juli 2026 N-PORT
ITA · iShares Trust 3,01% 806.931 SH 11 Sep. 2026 Harian
PPA · Invesco Exchange-Traded Fund Trust 2,08% 365.792 SH 2 Okt. 2026 Harian
DFEN · Direxion Shares ETF Trust 1,98% 14.381 NS 31 Juli 2026 N-PORT
CAML · Professionally Managed Portfolios 1,65% 11.560 NS 31 Juli 2026 N-PORT
QQQE · Direxion Shares ETF Trust 1,20% 30.292 NS 31 Juli 2026 N-PORT
GRZZ · Tidal Trust II 1,17% 740 NS 31 Juli 2026 N-PORT
IWP · iShares Trust 1,09% 435.570 SH 11 Sep. 2026 Harian
RSPN · Invesco Exchange-Traded Fund Trust 1,06% 18.482 SH 2 Okt. 2026 Harian
IWLG · New York Life Investments Active ET… 1,06% 6.255 NS 31 Juli 2026 N-PORT
CARK · Advisors' Inner Circle Fund II 1,03% 6.248 NS 31 Juli 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,94% 586.625 SH 19 Agu 2026 Harian
HFGO · Hartford Funds Exchange-Traded Trust 0,85% 3.236 NS 31 Juli 2026 N-PORT
PALC · Pacer Funds Trust 0,75% 3.000 NS 31 Juli 2026 N-PORT
QNXT · iShares Trust 0,74% 422 SH 11 Sep. 2026 Harian
QFLR · Innovator ETFs Trust 0,74% 7.320 NS 31 Juli 2026 N-PORT
TRFM · ETF Series Solutions 0,73% 3.426 NS 31 Juli 2026 N-PORT
PABU · iShares Trust 0,68% 35.274 SH 11 Sep. 2026 Harian
NULC · Nushares ETF Trust 0,59% 789 NS 31 Juli 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,57% 25.031 NS 31 Juli 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,57% 92.739 SH 19 Agu 2026 Harian
DUSL · Direxion Shares ETF Trust 0,56% 595 NS 31 Juli 2026 N-PORT
MADE · iShares Trust 0,56% 687 SH 11 Sep. 2026 Harian
IMCG · iShares Trust 0,51% 42.479 SH 11 Sep. 2026 Harian
FFLG · FIDELITY COVINGTON TRUST 0,48% 5.357 NS 31 Juli 2026 N-PORT
IYJ · iShares Trust 0,46% 18.353 SH 11 Sep. 2026 Harian
VO · VANGUARD INDEX FUNDS 0,41% 1.659.406 SH 19 Agu 2026 Harian
EXI · iShares Trust 0,39% 11.639 SH 11 Sep. 2026 Harian
FTC · First Trust Exchange-Traded AlphaDE… 0,37% 9.169 NS 31 Juli 2026 N-PORT
WINN · Harbor ETF Trust 0,36% 7.687 NS 31 Juli 2026 N-PORT
ESLG · Strategy Shares 0,33% 144 NS 31 Juli 2026 N-PORT
FEUS · FlexShares Trust 0,29% 616 NS 31 Juli 2026 N-PORT
ESSC · Strategy Shares 0,28% 193 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,27% 316.638 SH 11 Sep. 2026 Harian
ESUM · Strategy Shares 0,26% 913 NS 31 Juli 2026 N-PORT
IMCB · iShares Trust 0,26% 8.986 SH 11 Sep. 2026 Harian
LRND · New York Life Investments ETF Trust 0,24% 1.820 NS 31 Juli 2026 N-PORT
SIZE · iShares Trust 0,23% 2.069 SH 11 Sep. 2026 Harian
FBCG · FIDELITY COVINGTON TRUST 0,23% 29.534 NS 31 Juli 2026 N-PORT
XOEF · iShares Trust 0,22% 102 SH 11 Sep. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,20% 12.585 SH 2 Okt. 2026 Harian
QYLG · Global X Funds 0,20% 591 NS 31 Juli 2026 N-PORT
PTNQ · Pacer Funds Trust 0,20% 4.414 NS 31 Juli 2026 N-PORT
QYLD · Global X Funds 0,19% 29.558 NS 31 Juli 2026 N-PORT
QCLR · Global X Funds 0,19% 12 NS 31 Juli 2026 N-PORT
EGUS · iShares Trust 0,19% 108 SH 11 Sep. 2026 Harian
QTR · Global X Funds 0,19% 27 NS 31 Juli 2026 N-PORT
QQWZ · Pacer Funds Trust 0,18% 176 NS 31 Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,18% 1.994 NS 31 Juli 2026 N-PORT
QRMI · Global X Funds 0,18% 49 NS 31 Juli 2026 N-PORT
QSIX · Pacer Funds Trust 0,18% 62 NS 31 Juli 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,18% 398.245 SH 2 Okt. 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 0,16% 4.585 NS 31 Juli 2026 N-PORT
PWS · Pacer Funds Trust 0,15% 70 NS 31 Juli 2026 N-PORT
HAPI · Harbor ETF Trust 0,15% 1.412 NS 31 Juli 2026 N-PORT
EUSA · iShares, Inc. 0,15% 6.043 SH 11 Sep. 2026 Harian
USXF · iShares Trust 0,15% 4.530 SH 11 Sep. 2026 Harian
SUSA · iShares Trust 0,14% 12.137 SH 11 Sep. 2026 Harian
QQQ · Invesco QQQ Trust, Series 1 0,14% 1.701.035 SH 2 Okt. 2026 Harian
QQQM · Invesco Exchange-Traded Fund Trust … 0,14% 373.452 SH 2 Okt. 2026 Harian
LQAI · Exchange Listed Funds Trust 0,14% 6 NS 31 Juli 2026 N-PORT
VUG · VANGUARD INDEX FUNDS 0,14% 952.836 SH 19 Agu 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,13% 122.387 SH 19 Agu 2026 Harian
ILCG · iShares Trust 0,11% 7.443 SH 11 Sep. 2026 Harian
IWF · iShares Trust 0,11% 290.444 SH 11 Sep. 2026 Harian
IQSU · New York Life Investments ETF Trust 0,11% 686 NS 31 Juli 2026 N-PORT
SUSL · iShares Trust 0,11% 2.702 SH 11 Sep. 2026 Harian
WRND · New York Life Investments ETF Trust 0,11% 21 NS 31 Juli 2026 N-PORT
DSI · iShares Trust 0,10% 11.721 SH 11 Sep. 2026 Harian
MPLY · Strategy Shares 0,10% 31 NS 31 Juli 2026 N-PORT
RILA · Spinnaker ETF Series 0,10% 82 NS 31 Juli 2026 N-PORT
EGLE · Global X Funds 0,10% 4 NS 31 Juli 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,08% 2.514 NS 31 Juli 2026 N-PORT
ESGU · iShares Trust 0,08% 31.262 SH 11 Sep. 2026 Harian
CATH · Global X Funds 0,08% 2.048 NS 31 Juli 2026 N-PORT
VOOG · VANGUARD ADMIRAL FUNDS 0,08% 39.563 SH 19 Agu 2026 Harian
CRBN · iShares Trust 0,08% 1.860 SH 11 Sep. 2026 Harian
CHRI · Global X Funds 0,07% 11 NS 31 Juli 2026 N-PORT
XRMI · Global X Funds 0,07% 68 NS 31 Juli 2026 N-PORT
TOPC · iShares Trust 0,07% 49 SH 11 Sep. 2026 Harian
IVW · iShares Trust 0,07% 111.759 SH 11 Sep. 2026 Harian
VOO · VANGUARD INDEX FUNDS 0,07% 2.094.277 SH 19 Agu 2026 Harian
VV · VANGUARD INDEX FUNDS 0,07% 89.427 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,07% 17.475 SH 19 Agu 2026 Harian
IUSG · iShares Trust 0,07% 46.803 SH 11 Sep. 2026 Harian
XYLG · Global X Funds 0,07% 81 NS 31 Juli 2026 N-PORT
XYLD · Global X Funds 0,07% 4.090 NS 31 Juli 2026 N-PORT
XVV · iShares Trust 0,07% 925 SH 11 Sep. 2026 Harian
XTR · Global X Funds 0,07% 6 NS 31 Juli 2026 N-PORT
PTLC · Pacer Funds Trust 0,06% 4.006 NS 31 Juli 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 10.585 NS 31 Juli 2026 N-PORT
VOTE · TCW ETF Trust 0,06% 1.298 NS 31 Juli 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,06% 304 NS 31 Juli 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,06% 6.307 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,06% 2.431.422 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,06% 12.804 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,06% 6.506 SH 19 Agu 2026 Harian
TOV · EA Series Trust 0,06% 305 NS 31 Juli 2026 N-PORT
QDPL · Pacer Funds Trust 0,06% 1.923 NS 31 Juli 2026 N-PORT
XCLR · Global X Funds 0,06% 4 NS 31 Juli 2026 N-PORT
IVV · iShares Trust 0,06% 1.015.846 SH 11 Sep. 2026 Harian
ILCB · iShares Trust 0,06% 1.491 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,05% 3.449 SH 11 Sep. 2026 Harian
VOXP · Advisors Series Trust 0,05% 6 NS 31 Juli 2026 N-PORT
IWB · iShares Trust 0,05% 53.364 SH 11 Sep. 2026 Harian
PBP · Invesco Exchange-Traded Fund Trust 0,05% 482 SH 2 Okt. 2026 Harian
HCMT · Direxion Shares ETF Trust 0,05% 560 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,05% 104.695 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,05% 21.247 SH 11 Sep. 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,05% 6.333 SH 19 Agu 2026 Harian
SPXL · Direxion Shares ETF Trust 0,05% 6.301 NS 31 Juli 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,05% 13.288 SH 2 Okt. 2026 Harian
DFUS · Dimensional ETF Trust 0,05% 19.233 NS 31 Juli 2026 N-PORT
IVE · iShares Trust 0,04% 45.519 SH 11 Sep. 2026 Harian
PHDG · Invesco Actively Managed Exchange-T… 0,04% 64 SH 2 Okt. 2026 Harian
IUSV · iShares Trust 0,04% 24.049 SH 11 Sep. 2026 Harian
TOK · iShares Trust 0,04% 206 SH 11 Sep. 2026 Harian
URTH · iShares, Inc. 0,04% 6.834 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 64.479 SH 19 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 733 SH 2 Okt. 2026 Harian
TILT · FlexShares Trust 0,04% 1.580 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,04% 8.713 NS 31 Juli 2026 N-PORT
GARP · iShares Trust 0,04% 2.289 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,04% 24.534 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,02% 19.019 NS 31 Juli 2026 N-PORT
IETC · iShares U.S. ETF Trust 0,02% 271 SH 11 Sep. 2026 Harian
LRGF · iShares Trust 0,01% 1.078 SH 11 Sep. 2026 Harian
RWL · Invesco Exchange-Traded Fund Trust … 0,01% 3.183 SH 2 Okt. 2026 Harian
DCOR · Dimensional ETF Trust 0,01% 849 NS 31 Juli 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,00% 154.000 SH 9 Sep. 2026 Harian

AXON Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 28 analis BELI
Target median $700.00 +70,0%
9 32,1% Beli Kuat
16 57,1% Beli
3 10,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

19 analis · 2026-10-02

Target rata-rata $704.11 +71,0%

← Di bawah semua target Harga saat ini $411.81
Rendah$440.00 Rata-rata$704.11 Tinggi$830.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
AXON $45.55B 376.1 33.5% 4.5% 4.2% 59.7%
TDG · 41.1 11.2% 23.5% -26.0% 60.1%
HONA · · · · · ·
LHX $56.89B 35.7 9.8% · 8.2% ·
RKLB $37.92B -188.5 38.0% -32.9% -16.4% 34.4%
HEI · · · · · ·
ATI $15.90B 41.0 5.2% 8.8% 22.1% 21.9%
WWD · 35.1 7.3% 12.4% 18.0% ·
ARXS · · · · · ·
CW $20.32B 42.8 12.1% 13.8% 19.4% 37.2%
CRS $30.60B 58.6 8.6% 17.0% 25.1% 30.6%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23
JPM Call With Axon Reveals Race To Fortify U.S. Data Centers Against Kamikaze Drone Swarms ZeroHedge · 3 bulan, 3 minggu lalu Jim Cramer on Axon: “It Sells at a Very High Price to Earnings Multiple” Yahoo Finance · 3 bulan, 4 minggu lalu Axon Enterprise Stock: Analyst Estimates & Ratings Yahoo Finance · 4 bulan, 1 minggu lalu Snowflake Soars. 2 Software Stocks That Could Be Next Nasdaq · 4 bulan, 1 minggu lalu Seberapa Kuat Metrik Pertumbuhan Menegaskan Axon Enterprise, Inc. (AXON) sebagai Saham Industri Teratas Yahoo Finance · 5 bulan, 1 minggu lalu Hegseth Mengatakan 'Dibutuhkan Uang untuk Membunuh Orang Jahat' di Tengah Dorongan Pengeluaran $200 Miliar. Mengapa Axon dan L3Harris Adalah 2 Saham Pertahanan Peringkat Teratas untuk Dibeli Sekarang Yahoo Finance · 6 bulan, 1 minggu lalu Bagaimana Kinerja Saham Axon Enterprise Dibandingkan dengan Saham Industri Lainnya? Yahoo Finance · 6 bulan, 2 minggu lalu Axon Melonjak 16% karena Pemesanan Blockbuster dan Pertumbuhan AI Membungkam Para Beruang finance.yahoo.com · 7 bulan, 1 minggu lalu

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25
BOUNCE_UP Stop out Nov 7
risiko 1 imbalan 1,50
masuk $581.87 R:R 1,50
BOUNCE_UP Stop out Okt 16
risiko 1 imbalan 1,50
masuk $655.81 R:R 1,50

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 6, 2026