Axon Enterprise Net Income
| AXON Stock | USD 542.40 7.79 1.42% |
As of the 2nd of March, Axon Enterprise shows the Risk Adjusted Performance of 0.0336, mean deviation of 2.43, and Downside Deviation of 3.31. Axon Enterprise technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Axon Enterprise Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 15.7521 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 124.7 M | 130.9 M | |
| Net Income Applicable To Common Shares | 169.2 M | 177.7 M | |
| Net Income From Continuing Ops | 124.7 M | 62.5 M | |
| Net Income Per Share | 1.55 | 1.63 | |
| Net Income Per E B T | 1.38 | 1.45 |
Axon | Net Income | Build AI portfolio with Axon Stock |
Evaluating Axon Enterprise's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Axon Enterprise's fundamental strength.
Latest Axon Enterprise's Net Income Growth Pattern
Below is the plot of the Net Income of Axon Enterprise over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Axon Enterprise financial statement analysis. It represents the amount of money remaining after all of Axon Enterprise operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Axon Enterprise's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Axon Enterprise's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 124.66 M | 10 Years Trend |
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Net Income |
| Timeline |
Axon Net Income Regression Statistics
| Arithmetic Mean | 59,540,716 | |
| Geometric Mean | 20,046,894 | |
| Coefficient Of Variation | 174.85 | |
| Mean Deviation | 77,449,408 | |
| Median | 18,244,000 | |
| Standard Deviation | 104,109,725 | |
| Sample Variance | 10838.8T | |
| Range | 437.1M | |
| R-Value | 0.61 | |
| Mean Square Error | 7202.7T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 12,658,899 | |
| Total Sum of Squares | 173421.4T |
Axon Net Income History
Other Fundumenentals of Axon Enterprise
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Axon Enterprise Net Income component correlations
Axon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Axon Enterprise is extremely important. It helps to project a fair market value of Axon Stock properly, considering its historical fundamentals such as Net Income. Since Axon Enterprise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Axon Enterprise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Axon Enterprise's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Aerospace & Defense sector continue expanding? Could Axon diversify its offerings? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axon Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 0.385 | Return On Assets |
Investors evaluate Axon Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Axon Enterprise's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Axon Enterprise's market price to deviate significantly from intrinsic value.
Understanding that Axon Enterprise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axon Enterprise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axon Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.
Axon Enterprise 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axon Enterprise's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axon Enterprise.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Axon Enterprise on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Axon Enterprise or generate 0.0% return on investment in Axon Enterprise over 90 days. Axon Enterprise is related to or competes with L3Harris Technologies, United Rentals, FedEx, Canadian National, Transdigm Group, Cummins, and Heico. Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices under the TASER brand in the United Sta... More
Axon Enterprise Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axon Enterprise's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axon Enterprise upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.49 |
Axon Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axon Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axon Enterprise's standard deviation. In reality, there are many statistical measures that can use Axon Enterprise historical prices to predict the future Axon Enterprise's volatility.| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.0729 |
Axon Enterprise March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0336 | |||
| Market Risk Adjusted Performance | 0.0829 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 2987.58 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.73 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.0729 | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 10.95 | |||
| Semi Variance | 9.57 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 1.24 | |||
| Kurtosis | 7.2 |
Axon Enterprise Backtested Returns
As of now, Axon Stock is very steady. Axon Enterprise secures Sharpe Ratio (or Efficiency) of 0.0221, which signifies that the company had a 0.0221 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Axon Enterprise, which you can use to evaluate the volatility of the firm. Please confirm Axon Enterprise's Risk Adjusted Performance of 0.0336, mean deviation of 2.43, and Downside Deviation of 3.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.0849%. Axon Enterprise has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axon Enterprise will likely underperform. Axon Enterprise right now shows a risk of 3.85%. Please confirm Axon Enterprise semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Axon Enterprise will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Axon Enterprise has poor reverse predictability. Overlapping area represents the amount of predictability between Axon Enterprise time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axon Enterprise price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Axon Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 5841.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Axon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Axon Enterprise reported net income of 124.66 M. This is 51.95% lower than that of the Aerospace & Defense sector and 88.74% lower than that of the Industrials industry. The net income for all United States stocks is 78.17% higher than that of the company.
Axon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axon Enterprise's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axon Enterprise could also be used in its relative valuation, which is a method of valuing Axon Enterprise by comparing valuation metrics of similar companies.Axon Enterprise is currently under evaluation in net income category among its peers.
Axon Enterprise ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Axon Enterprise's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axon Enterprise's managers, analysts, and investors.Environmental | Governance | Social |
Axon Enterprise Institutional Holders
Institutional Holdings refers to the ownership stake in Axon Enterprise that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Axon Enterprise's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Axon Enterprise's value.| Shares | T. Rowe Price Associates, Inc. | 2025-09-30 | 322.1 K |
Axon Fundamentals
| Return On Equity | 0.0448 | ||||
| Return On Asset | -0.0032 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 43.78 B | ||||
| Shares Outstanding | 80.4 M | ||||
| Shares Owned By Insiders | 5.02 % | ||||
| Shares Owned By Institutions | 86.11 % | ||||
| Number Of Shares Shorted | 2.55 M | ||||
| Price To Earning | 130.52 X | ||||
| Price To Book | 13.45 X | ||||
| Price To Sales | 15.69 X | ||||
| Revenue | 2.78 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 262.66 M | ||||
| Net Income | 124.66 M | ||||
| Cash And Equivalents | 377.62 M | ||||
| Cash Per Share | 5.31 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 40.43 X | ||||
| Cash Flow From Operations | 211.34 M | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | 1.52 X | ||||
| Price To Earnings To Growth | 2.86 X | ||||
| Target Price | 735.01 | ||||
| Number Of Employees | 4.1 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 43.61 B | ||||
| Total Asset | 7 B | ||||
| Retained Earnings | 936.67 M | ||||
| Working Capital | 2.24 B | ||||
| Current Asset | 282.09 M | ||||
| Current Liabilities | 15.76 M | ||||
| Net Asset | 7 B |
About Axon Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axon Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axon Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axon Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Axon Enterprise
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axon Enterprise position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axon Enterprise will appreciate offsetting losses from the drop in the long position's value.Moving together with Axon Stock
Moving against Axon Stock
| 0.53 | MO7A | Moog Inc | PairCorr |
| 0.5 | MO7R | MOOG INC CL | PairCorr |
| 0.49 | AIR | AAR Corp | PairCorr |
| 0.46 | HXL | Hexcel | PairCorr |
| 0.39 | CW | Curtiss Wright | PairCorr |
The ability to find closely correlated positions to Axon Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axon Enterprise when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axon Enterprise - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axon Enterprise to buy it.
The correlation of Axon Enterprise is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axon Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axon Enterprise moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axon Enterprise can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Aerospace & Defense sector continue expanding? Could Axon diversify its offerings? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axon Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 0.385 | Return On Assets |
Investors evaluate Axon Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Axon Enterprise's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Axon Enterprise's market price to deviate significantly from intrinsic value.
Understanding that Axon Enterprise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axon Enterprise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axon Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.