Axon Enterprise, Inc. AXON
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, Axon Enterprise, Inc. gets an algorithmic score of 38/100. It trades at 419.58 $, with a bearish technical trend (RSI 32.0) and 62.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (32.8% compound annual).
Weaknesses
- —
Fundamentals
| P/E | 175.56 |
| Forward P/E | 39.79 |
| PEG | 2.11 |
| P/B | 9.28 |
| EV/EBITDA | 213.46 |
| P/S | 10.59 |
| ROE % | 6.22 |
| ROA % | 0.51 |
| Gross margin % | 59.52 |
| Operating margin % | 5.17 |
| Net margin % | 6.19 |
| Revenue growth % (y/y) | 35.30 |
| Earnings growth % (y/y) | -18.20 |
| Revenue CAGR % | 32.79 |
| Earnings CAGR % | -5.33 |
| Debt/Equity % | 50.36 |
| Current ratio | 2.15 |
| FCF yield % | 0.22 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -30.1 % |
| 3 months | -25.2 % |
| 6 months | +1.1 % |
| YTD | -25.5 % |
| 1 year | -40.8 % |
| 3 years | +114.7 % |
| 5 years | +140.2 % |
Risk
| 1-year volatility | 62.2 % |
| Beta | 0.85 |
| 5-year max drawdown | -60.3 % |
| Sharpe 1A | -0.60 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.