Axon Enterprise Stock Performance
| AXON Stock | USD 459.99 23.59 4.88% |
The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Axon Enterprise returns are very sensitive to returns on the market. As the market goes up or down, Axon Enterprise is expected to follow. At this point, Axon Enterprise has a negative expected return of -0.51%. Please make sure to confirm Axon Enterprise's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Axon Enterprise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Axon Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (4.88) | Five Day Return (17.12) | Year To Date Return (18.36) | Ten Year Return 3 K | All Time Return 80.5 K |
Last Split Factor 2:1 | Last Split Date 2004-11-30 |
1 | Disposition of 180 shares by Kalinowski Caitlin Elizabeth of Axon Enterprise subject to Rule 16b-3 | 12/15/2025 |
2 | Axon Enterprise Revisiting Valuation After Prepared Acquisition and Strong Public-Safety Growth Narrative | 12/17/2025 |
3 | Morgan Stanley Reduces PT on Axon Enterprise Stock | 12/31/2025 |
4 | Is It Too Late To Consider Axon Enterprise After Its Strong MultiYear Rally | 01/09/2026 |
5 | Axon Enterprise Earnings Preview What to Expect | 01/20/2026 |
6 | Axon Enterprise Stock Sinks As Market Gains What You Should Know | 01/21/2026 |
7 | Axons 9-Year Winning Streak Just Snapped. Can It Get Back on Track in 2026 | 01/27/2026 |
8 | Kornitzer Capital Management Inc. KS Acquires New Stake in Axon Enterprise, Inc AXON | 01/28/2026 |
9 | Assessing Axon Enterprise Valuation After Recent Share Price Weakness | 01/29/2026 |
10 | Axon Enterprise Dips More Than Broader Market What You Should Know | 01/30/2026 |
11 | Assessing Axon Enterprise Valuation After Carbyne Acquisition And Upcoming Q4 Earnings | 02/02/2026 |
| Begin Period Cash Flow | 600.7 M | |
| Total Cashflows From Investing Activities | -490.6 M |
Axon Enterprise Relative Risk vs. Return Landscape
If you would invest 63,953 in Axon Enterprise on November 5, 2025 and sell it today you would lose (17,954) from holding Axon Enterprise or give up 28.07% of portfolio value over 90 days. Axon Enterprise is currently does not generate positive expected returns and assumes 2.8288% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Axon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Axon Enterprise Target Price Odds to finish over Current Price
The tendency of Axon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 459.99 | 90 days | 459.99 | about 98.0 |
Based on a normal probability distribution, the odds of Axon Enterprise to move above the current price in 90 days from now is about 98.0 (This Axon Enterprise probability density function shows the probability of Axon Stock to fall within a particular range of prices over 90 days) .
Axon Enterprise Price Density |
| Price |
Predictive Modules for Axon Enterprise
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axon Enterprise. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Axon Enterprise Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Axon Enterprise is not an exception. The market had few large corrections towards the Axon Enterprise's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Axon Enterprise, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axon Enterprise within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 61.22 | |
Ir | Information ratio | -0.26 |
Axon Enterprise Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Axon Enterprise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axon Enterprise can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Axon Enterprise generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Axon Enterprise Valuation After Carbyne Acquisition And Upcoming Q4 Earnings |
Axon Enterprise Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Axon Stock often depends not only on the future outlook of the current and potential Axon Enterprise's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Axon Enterprise's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 78.6 M | |
| Cash And Short Term Investments | 986.3 M |
Axon Enterprise Fundamentals Growth
Axon Stock prices reflect investors' perceptions of the future prospects and financial health of Axon Enterprise, and Axon Enterprise fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Axon Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 36.19 B | ||||
| Shares Outstanding | 79.44 M | ||||
| Price To Earning | 130.52 X | ||||
| Price To Book | 12.07 X | ||||
| Price To Sales | 14.29 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 437.03 M | ||||
| Net Income | 377.03 M | ||||
| Cash And Equivalents | 377.62 M | ||||
| Cash Per Share | 5.31 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 38.38 X | ||||
| Cash Flow From Operations | 408.31 M | ||||
| Earnings Per Share | 3.17 X | ||||
| Market Capitalization | 36.54 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 812.01 M | ||||
| Working Capital | 1.3 B | ||||
| Current Asset | 282.09 M | ||||
| Current Liabilities | 15.76 M | ||||
About Axon Enterprise Performance
By examining Axon Enterprise's fundamental ratios, stakeholders can obtain critical insights into Axon Enterprise's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Axon Enterprise is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.40 | 129.25 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Axon Enterprise performance evaluation
Checking the ongoing alerts about Axon Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axon Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axon Enterprise generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Axon Enterprise Valuation After Carbyne Acquisition And Upcoming Q4 Earnings |
- Analyzing Axon Enterprise's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Axon Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Axon Enterprise's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Axon Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axon Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axon Enterprise's stock. These opinions can provide insight into Axon Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 (0.17) | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.306 | 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.