AXON Axon Enterprise, Inc. - Fundamental Analysis
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AXON Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Aerospace & Defense
Current Price
Live
$613.14
Analyst Target
$815.0
+32.9%
Upside
52W High
$885.92
52W Low
$469.24
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
AXON's Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to both the Graham Number ($52.48) and intrinsic value ($22.33), supported by strong revenue growth (30.6% YoY) and consistent earnings beats, though recent negative EPS growth and insider selling raise concerns. Profitability is mixed with a healthy gross margin (60.36%) but negative operating and asset returns (ROA: -0.03%, Operating Margin: -0.23%). Analysts maintain a 'buy' recommendation with a $815 target, implying 33% upside, but insider sentiment is bearish, and technical trend is neutral to weak.
Key Strengths
Strong revenue growth of 30.6% YoY, well above sector average of 18.6%
Consistent earnings beat streak with 3 out of last 4 quarters exceeding estimates and an average surprise of 22.87%
High gross margin of 60.36%, reflecting pricing power and efficient cost control in core operations
Solid liquidity position with a current ratio of 3.12 and quick ratio of 2.73, indicating strong short-term financial health
Analyst consensus remains bullish with a $815 target price, suggesting substantial upside potential
Key Risks
Extremely high valuation metrics: P/E of 192.21 and Forward P/E of 81.34, far exceeding sector average of 54.20
Negative operating margin (-0.23%) and ROA (-0.03%) indicate core operations are not currently profitable on an operating basis
Recent YoY and Q/Q EPS growth are deeply negative (-102.1% and -101.4% respectively), signaling a sharp earnings downturn
Insider activity is strongly bearish with $34.68M in net selling over the past 6 months, including multiple executive sales
Missing key financial data (Altman Z-Score, ROIC, cash/debt figures) creates uncertainty in financial health and leverage assessment
AI Fair Value Estimate
Based on comprehensive analysis
$52.48
-91.4% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AXON against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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