AXON · Axon Enterprise Inc
Price
Snapshot
50 fields · last close| Market Cap | $33.58B |
| P/E | 168.49 |
| Float | 77.26M |
| Beta | 1.48 |
| Volatility | 37.1% |
| Exchange | NASDAQ |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 50.9 |
| Price | 413.35 |
| Change | +0.00% |
| Prev Close | 413.35 |
| Open | 429.76 |
| Day Low | 408.24 |
| Day High | 429.76 |
| Avg Vol | 1 |
| Avg $ Vol | $389.4M |
| 52W High | 764.02 |
| 52W Low | 339.01 |
| 52W Pos | 17.5% |
| From High | −45.90% |
| From Low | +21.93% |
| Max DD 1Y | −54.45% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −9.26% |
| SMA 50 | −21.98% |
| SMA 200 | −16.69% |
| RSI (14) | 31.3 |
| Vol 30D | 56.3% |
| Vol 90D | 71.7% |
| 1Y Range | 339–764 |
| Daily bars | 899 |
| Perf Week | −3.90% |
| Perf Month | −18.47% |
| Perf Quarter | −33.58% |
| Perf Half Y | +0.07% |
| Perf Year | −42.63% |
| Perf YTD | −26.64% |
| Prev Day | +0.00% |
| Clavix | C- |
| Debt / Eq | 0.56 |
| Curr Ratio | 2.53 |
| Int Cover | 0.3× |
| FCF Margin | 2.7% |
| Rev Growth | +33.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 21 / 30 |
What AXON does
Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally.
The company operates in two segments, Software and Services, and Connected Devices. The Software and Services segment develops, manufactures, and sells cloud-based software-as-a-service solutions to capture, store, manage, share, and analyze video and other digital evidence.
This segment also offers Axon Evidence, Draft One, Axon Records, Axon Standards, Axon Fusus, Axon Assistant, and others.
The Connected Devices segment engages in the development, manufacture, and sale of integrated hardware solutions, such as conducted energy devices under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, accessories, extended warranties, and related hardware products, as well as virtual reality training hardware.
The company serves first responders across international, federal, state, and local governments, international governmental entities, commercial enterprises, and consumers through direct sales, distribution partners, and third-party resellers.
The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017.
Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona.
Clavix risk grade
regraded every trading dayAXON grades C-, 50.9 of 100. Steadiest on News Sentiment (60), most exposed on Price Stability (36, fragile). 2 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 21 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| AXON | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.48 | 1.17 |
| Volatilityannualized | 37.1% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −54.4% | — |
| Typical daily movemedian absolute daily change | 2.11% | — |
| Days beyond ±3%of the last 252 sessions | 82 (33%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AXON | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.48 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AXON | |
|---|---|
| 1 week | −3.9% |
| 1 month | −18.5% |
| Year to date | −26.6% |
| 1 year | −42.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AXON | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Aug |
| Average score0 most bearish, 100 most bullish | 49 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 14 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 14 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| AXON | |
|---|---|
| Revenue growthyear over year | +33.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openOn September 30, the Invesco Aerospace & Defense ETF (PPA) reshuffled its holdings: it bought about $118 million of General Electric and $115.6 million of Boeing, and sold about $75.3 million of Axon Enterprise and $75 million of Rocket Lab. The article only lists the fund trades and does not explain why the ETF made these moves.
Axon announced new and expanded AI-powered capabilities for its unified public safety platform at Axon Week 2026, designed to connect data, devices, and workflows so agencies can respond with greater speed and clarity.
Police officers pepper-sprayed and used a Taser on a 92-year-old man with dementia and one leg at a care home in East Sussex; a report says the officers may have contributed to his death. The article does not contain enough detail to establish further facts.
The article reports that CEOs of major surveillance technology companies, including Flock Safety, did not attend a Senate hearing called by Sen. Josh Hawley to examine the proliferation of their products and potential privacy concerns. The headline groups AXON with Flock as having 'dodged' the hearing, though the body text only explicitly names Flock Safety as a non-attendee.
Axon shares fell roughly 22% in September, including an 11% single-day drop on news of a $1.15 billion zero-interest convertible bond offering, and an earlier 14% slide after Q2 gross margin came in below expectations.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HEI | HEICO Corp | B | $35.96B | 42.43 | 1.11 | Compare |
| ATI | ATI Inc | B | $26.20B | 55.07 | 1.07 | Compare |
| LHX | L3Harris Technologies Inc | B+ | $44.06B | 23.51 | 0.49 | Compare |
| RKLB | Rocket Lab Corp | F | $44.24B | — | 3.17 | Compare |
| WWD | Woodward Inc | B | $21.23B | 35.21 | 0.89 | Compare |
| CW | Curtiss-Wright Corp | B | $20.15B | 37.24 | 0.92 | Compare |
| CRS | Carpenter Technology Corp | B- | $19.25B | 36.34 | 1.39 | Compare |
| TDG | TransDigm Group Inc | B+ | $60.27B | 28.31 | 0.97 | Compare |
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