AXON · Axon Enterprise Inc
Price
Snapshot
50 fields · last close| Market Cap | $31.71B |
| P/E | 159.09 |
| Float | 77.26M |
| Beta | 1.49 |
| Volatility | 37.2% |
| Exchange | NASDAQ |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 52.6 |
| Price | 384.20 |
| Change | −1.56% |
| Prev Close | 390.29 |
| Open | 422.50 |
| Day Low | 388.56 |
| Day High | 422.81 |
| Avg Vol | 1 |
| Avg $ Vol | $408.1M |
| 52W High | 764.02 |
| 52W Low | 339.01 |
| 52W Pos | 10.6% |
| From High | −49.71% |
| From Low | +13.33% |
| Max DD 1Y | −54.45% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −9.17% |
| SMA 50 | −23.57% |
| SMA 200 | −21.24% |
| RSI (14) | 32.1 |
| Vol 30D | 47.9% |
| Vol 90D | 67.4% |
| 1Y Range | 339–764 |
| Daily bars | 899 |
| Perf Week | −7.71% |
| Perf Month | −13.94% |
| Perf Quarter | −26.01% |
| Perf Half Y | −3.33% |
| Perf Year | −40.16% |
| Perf YTD | −31.81% |
| Prev Day | −1.56% |
| 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-, 52.6 of 100. Steadiest on Sector Resilience (59), most exposed on Price Stability (39, fragile). 1 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 | 1.49 | 1.18 |
| Volatilityannualized | 37.2% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −54.4% | — |
| Typical daily movemedian absolute daily change | 2.13% | — |
| 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 | 1.49 | 1.18 |
| 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 | −7.7% |
| 1 month | −13.9% |
| Year to date | −31.8% |
| 1 year | −40.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AXON | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 10 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 10 ↓ |
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 openTD Waterhouse Canada Inc. disclosed it increased its stake in Axon Enterprise (AXON) by 11,217.5% in the third quarter, ending the period with 895,780 shares, according to a Form 13F filing with the SEC.
Axon Enterprise announced it won multiple contracts with U.S. federal agencies and state corrections departments to supply over 22,000 body cameras, digital evidence management licenses, TASER 10 devices, counter-drone systems, and Skydio drones for public safety and critical infrastructure protection. Customers named include the Department of Homeland Security, Department of Veterans Affairs, and several state prison systems.
Axon announced several recent contract wins across U.S. federal customers as the government fiscal year closes, covering federal law enforcement, homeland security, and veterans' healthcare.
Adirondack Trust Co. increased its holdings of Axon Enterprise shares by 8,341.7% in the third quarter, ending the period with 21,864 shares, according to an SEC filing.
Axon is requiring its 2,200-person R&D team to use AI with mandatory productivity targets as the company expands AI features in body cameras and license plate readers. The push comes as Axon faces growing criticism and regulatory friction, including the LA City Council postponing a pilot for Axon's AI-enabled license plate readers on streetlights.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RKLB | Rocket Lab Corp | F | $30.43B | — | 3.20 | Compare |
| HEI | HEICO Corp | B | $36.75B | 43.35 | 1.11 | Compare |
| ATI | ATI Inc | B | $25.27B | 53.11 | 1.07 | Compare |
| LHX | L3Harris Technologies Inc | B+ | $46.28B | 24.69 | 0.49 | Compare |
| WWD | Woodward Inc | B | $21.23B | 34.69 | 0.89 | Compare |
| CRS | Carpenter Technology Corp | B- | $18.69B | 35.27 | 1.39 | Compare |
| CW | Curtiss-Wright Corp | B | $18.55B | 34.28 | 0.93 | Compare |
| FTAI | FTAI Aviation Ltd | C- | $16.89B | 34.04 | 1.56 | Compare |
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