Axon Enterprise Valuation
| AXON Stock | USD 433.91 7.21 1.63% |
At this time, the firm appears to be undervalued. Axon Enterprise shows a prevailing Real Value of $507.75 per share. The current price of the firm is $433.91. Our model approximates the value of Axon Enterprise from analyzing the firm fundamentals such as Current Valuation of 33.79 B, return on equity of 0.1, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Axon Enterprise's valuation include:
Price Book 11.273 | Enterprise Value | Enterprise Value Ebitda 108.6664 | Price Sales 13.699 | Forward PE 54.6448 |
Undervalued
Today
Please note that Axon Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Axon Enterprise is based on 3 months time horizon. Increasing Axon Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axon Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axon Stock. However, Axon Enterprise's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 433.91 | Real 507.75 | Target 798.68 | Hype 434.15 | Naive 505.68 |
The intrinsic value of Axon Enterprise's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axon Enterprise's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Axon Enterprise helps investors to forecast how Axon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axon Enterprise more accurately as focusing exclusively on Axon Enterprise's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Axon Enterprise's intrinsic value based on its ongoing forecasts of Axon Enterprise's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Axon Enterprise's closest peers.
Axon Enterprise Cash |
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Axon Enterprise Total Value Analysis
Axon Enterprise is presently estimated to have valuation of 33.79 B with market capitalization of 35.04 B, debt of 1.4 B, and cash on hands of 377.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Axon Enterprise fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.79 B | 35.04 B | 1.4 B | 377.62 M |
Axon Enterprise Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.86. Axon Enterprise had not issued any dividends in recent years. The entity had 2:1 split on the 30th of November 2004. Based on the measurements of operating efficiency obtained from Axon Enterprise's historical financial statements, Axon Enterprise is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 493 M | 469.6 M |
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Axon Enterprise Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Axon suggests not a very effective usage of assets in February.Axon Enterprise Profitability Analysis
Based on the measurements of profitability obtained from Axon Enterprise's financial statements, Axon Enterprise is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess Axon Enterprise's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 36.1 M | Current Value -2.2 M | Quarterly Volatility 26 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.47 | 0.54 |
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For Axon Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Axon Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Axon Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Axon Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Axon Enterprise over time as well as its relative position and ranking within its peers.
Axon Enterprise Earnings per Share Projection vs Actual
The next projected EPS of Axon Enterprise is estimated to be 1.89245 with future projections ranging from a low of 1.6 to a high of 2.3025. Axon Enterprise's most recent 12-month trailing earnings per share (EPS TTM) is at 3.18. Please be aware that the consensus of earnings estimates for Axon Enterprise is based on EPS before non-recurring items and includes expenses related to employee stock options.Axon Enterprise Earnings Estimation Breakdown
The calculation of Axon Enterprise's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Axon Enterprise is estimated to be 1.89245 with the future projection ranging from a low of 1.6 to a high of 2.3025. Please be aware that this consensus of annual earnings estimates for Axon Enterprise is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.60 Lowest | Expected EPS | 2.30 Highest |
Axon Enterprise Earnings Projection Consensus
Suppose the current estimates of Axon Enterprise's value are higher than the current market price of the Axon Enterprise stock. In this case, investors may conclude that Axon Enterprise is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Axon Enterprise's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 20 | 72.13% | 0.0 | 1.89245 | 3.18 |
Axon Enterprise Ownership Allocation
Axon Enterprise holds a total of 79.44 Million outstanding shares. The majority of Axon Enterprise outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axon Enterprise to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axon Enterprise. Please pay attention to any change in the institutional holdings of Axon Enterprise as this could imply that something significant has changed or is about to change at the company. On August 13, 2025, Senator Markwayne Mullin of US Senate acquired under $15k worth of Axon Enterprise's common stock.Axon Enterprise Profitability Analysis
The company reported the previous year's revenue of 2.08 B. Net Income was 377.03 M with profit before overhead, payroll, taxes, and interest of 1.54 B.About Axon Enterprise Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Axon Enterprise. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Axon Enterprise based exclusively on its fundamental and basic technical indicators. By analyzing Axon Enterprise's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Axon Enterprise's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axon Enterprise. We calculate exposure to Axon Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axon Enterprise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.21 | 0.22 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.54 | 0.47 |
Axon Enterprise Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 78.6 M | |
| Quarterly Earnings Growth Y O Y | -0.17 | |
| Forward Price Earnings | 54.6448 |
Axon Enterprise Current Valuation Indicators
Axon Enterprise's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Axon Enterprise's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Axon Enterprise, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Axon Enterprise's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Axon Enterprise's worth.When determining whether Axon Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axon Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axon Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axon Enterprise Stock: 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 metropolitan statistical area. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 3.18 | 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.