AXON
Axon Enterprise
Industrials · Aerospace & Defense · US
$486.12
Data:
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$32.5B
Total market value of the company
164.00
Expensive — high growth expected
38.60
Based on estimated future earnings — lower means cheaper
Rev Growth
+33.7%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
6.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$662.04
+36% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 18 analysts covering this stock
About Axon Enterprise

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 solutions to capture, store, manage, share, and analyze video and other digital evidence. This segment also offers Axon Evidence, Draft One, Axon Records, Axon Standards, Axon Fusus, Axon Assistant, and others. The Connected Devices segment engages in the development, manufacture, and sale of integrated hardware solutions, such as conducted energy devices under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, accessories, extended warranties, and related hardware products, as well as virtual reality training hardware. The company serves first responders across international, federal, state, and local governments, international governmental entities, commercial enterprises, and consumers through direct sales, distribution partners, and third-party resellers. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona.

https://www.axon.com

Country: United States Employees: 5,100 Industry: Aerospace & Defense
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$262.00
What our model estimates this business is worth per share
-85.5%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
13.8th
Ranks in the top 86% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
30.5
Quality Score
41.8
Combined
26.9

Trading at $404, 54% above fair value of $262. Fails ethical screen (Business activity screen). Ranks better than 16% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.534
Good returns relative to risk taken
0.0540
Suggested allocation is meaningful — the edge justifies a position
0.261
Drawdown risk outweighs the returns — higher risk profile
Annual Return
15.8%
Historical annualised return based on price data
-60.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
8
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.44
Moves slightly more than the broader market
52W High
$885.92
45% below the year high
52W Low
$339.01
43% above the year low
Avg Volume
1,123,112
Average daily shares traded — higher means easier to buy and sell
3.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.2%
Moderate short interest
N/A
Annual dividend as a percentage of the share price
$2.46
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.52
Moderate leverage — manageable
2.27
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.70
Like current ratio but excludes inventory — stricter test
Gross Margin
59.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
3.7%
Profit from core operations before interest and tax
$63M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.0B
Total revenue over the last 12 months
Net Income
$206M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
18
Target High
$825.00
Target Median
$662.04
Target Low
$409.68
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-17 WILLIAMS JERI L Director 157 $76,930
2026-03-17 NARDINI ERIKA Director 198 $100,303
2026-03-10 ISNER JOSHUA M President 34,581 $18,479,632
2026-03-09 SMITH PATRICK W. Chief Executive Officer 10,000 $5,602,394
2026-03-09 BROOKS CAMERON DAVID Officer 1,221 $690,488
2026-03-02 BAGLEY BRITTANY Chief Operating Officer 4,266 $2,358,680
2026-03-02 MAK JENNIFER H Officer 1,500 $860,175
2026-02-27 FIELDS ISAIAH Officer 2,000 $1,070,017
2026-02-27 KALINOWSKI CAITLIN ELIZABETH Director 930 $497,879
2026-02-25 SMITH PATRICK W. Chief Executive Officer 10,000 $5,002,400
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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