AXON
NASDAQ
US
Axon Enterprise, Inc. - Common Stock
$412,81
▼ $-10,76
(-2,54%)
Vol. 1.1M
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$44.8B
P/E
174,3
ROE
9,7%
Margine
10,1%
D/E
66,35
Beta
1,49
52W
$469–$886
Consenso Wall Street
28 analisti · Apr 20269
Acquisto forte
16
Compra
3
Mantieni
0
Vendi
0
Vendita forte
89,3%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,64 | $2,15 | +$0,51 |
| Set 2025 | $1,55 | $1,17 | $-0,38 |
| Giu 2025 | $1,49 | $2,12 | +$0,63 |
| Mar 2025 | $1,30 | $1,41 | +$0,11 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $575.1M | $603.6M | $668.5M | $710.6M | $796.7M |
| Utile netto | $135.2M | $88.0M | $36.1M | -$2.2M | $2.7M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
4,4%
P/S (TTM)
17,52
P/B
19,5
EPS (TTM)
$3,15
CF/Share
$2,34
Crescita ricavi 3A
+34,1%
52W High
$885,92
52W Low
$469,24
$469,24
Intervallo 52 settimane
$885,92
Salute finanziaria
Flusso di cassa libero
$155.4M
Debito netto
$708.5M
Liquidità
$1.2B
Debito totale
$1.9B
Aggiornato al Dic 31, 2025
Як AXON виглядає на тлі конкурентів у Aerospace & Defense?
Група порівняння: Micro-cap Aerospace & Defense (All) · 29 компаній
Оцінка AXON vs аналоги Aerospace & Defense
P/E
174,3
▲
326%
sopra
peer
(40,9)
vs Peer
vs Settore
Sottovalutato
P/S
17,5
▲
201%
sopra
peer
(5,8)
vs Peer
vs Settore
Sopravvalutato
P/B
19,5
▲
448%
sopra
peer
(3,6)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,4%)
vs Peer
vs Settore
Rendimento basso
Прибутковість AXON vs аналоги Aerospace & Defense
ROE
9,7%
▲
837%
sopra
peer
(-1,3%)
vs Peer
vs Settore
Sotto media
Net margin
10,1%
▲
438%
sopra
peer
(-3,0%)
vs Peer
vs Settore
Top livello
Валова маржа
60,3%
▲
112%
sopra
peer
(28,5%)
vs Peer
vs Settore
Top livello
ROA
4,4%
▲
599%
sopra
peer
(-0,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя AXON vs аналоги Aerospace & Defense
D/E ratio
66,4
▲
306%
sopra
peer
(16,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
3,1
▼
7%
sotto
peer
(3,4)
vs Peer
vs Settore
Liquidità bassa
Beta
1,5
▲
37%
sopra
peer
(1,1)
vs Peer
vs Settore
Più volatile
Радар фундаменталів AXON
AXON
Mediana peer
Industria
AXON прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AXON vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
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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