Axon Enterprise Stock Today

AXON Stock  USD 634.96  2.80  0.44%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Axon Enterprise is selling at 634.96 as of the 28th of November 2024; that is 0.44% up since the beginning of the trading day. The stock's open price was 632.16. Axon Enterprise has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Note, on January 26, 2024, Senator Markwayne Mullin of US Senate acquired under $15k worth of Axon Enterprise's common stock.
Business Domain
Capital Goods
IPO Date
7th of June 2001
Category
Industrials
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices under the TASER brand in the United States and internationally. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona. Axon Enterprise operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. The company has 76.25 M outstanding shares of which 2.4 M shares are presently shorted by private and institutional investors with about 3.34 trading days to cover. More on Axon Enterprise

Moving together with Axon Stock

  0.82CW Curtiss WrightPairCorr
  0.79PL Planet Labs PBC Earnings Call This WeekPairCorr

Moving against Axon Stock

  0.71BA Boeing Fiscal Year End 29th of January 2025 PairCorr
  0.59EVTL Vertical Aerospace TrendingPairCorr

Axon Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President FederalRichard II
Thematic Ideas
(View all Themes)
Old NameAxon Holdings S.A.
Business ConcentrationAerospace & Defense, Industrials, SP 500 Index, NASDAQ Composite, Defense, Aggressive Defence, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.430.4549
Notably Down
Slightly volatile
Gross Profit Margin0.480.6111
Significantly Down
Pretty Stable
Total Current Liabilities840 M800 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.1 BB
Sufficiently Up
Slightly volatile
Total Assets3.6 B3.4 B
Sufficiently Up
Slightly volatile
Total Current Assets2.5 B2.4 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities198.7 M189.3 M
Sufficiently Up
Slightly volatile
Debt Levels
Axon Enterprise can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Axon Enterprise's financial leverage. It provides some insight into what part of Axon Enterprise's total assets is financed by creditors.
Liquidity
Axon Enterprise currently holds 710.66 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Axon Enterprise has a current ratio of 2.73, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Axon Enterprise's use of debt, we should always consider it together with its cash and equity.

Depreciation

34.27 Million
Axon Enterprise (AXON) is traded on NASDAQ Exchange in USA. It is located in 17800 North 85th Street, Scottsdale, AZ, United States, 85255 and employs 3,330 people. Axon Enterprise is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 48.21 B. Axon Enterprise conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 76.25 M outstanding shares of which 2.4 M shares are presently shorted by private and institutional investors with about 3.34 trading days to cover. Axon Enterprise currently holds about 377.62 M in cash with 189.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.31.
Check Axon Enterprise Probability Of Bankruptcy
Ownership Allocation
Axon Enterprise holds a total of 76.25 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 January 26, 2024, Senator Markwayne Mullin of US Senate acquired under $15k worth of Axon Enterprise's common stock.
Check Axon Ownership Details

Axon Stock Institutional Holders

InstituionRecorded OnShares
Westfield Capital Management Company, Lp2024-09-30
1.2 M
Capital World Investors2024-09-30
974 K
Norges Bank2024-06-30
813.5 K
Broadwood Capital Inc2024-09-30
760.1 K
Champlain Investment Partners, Llc2024-09-30
682.4 K
Bank Of New York Mellon Corp2024-06-30
650.6 K
Northern Trust Corp2024-09-30
598.5 K
Ubs Asset Mgmt Americas Inc2024-09-30
561.3 K
Nuveen Asset Management, Llc2024-06-30
507.3 K
Blackrock Inc2024-06-30
8.3 M
Vanguard Group Inc2024-09-30
8.2 M
View Axon Enterprise Diagnostics

Axon Enterprise Historical Income Statement

At this time, Axon Enterprise's Operating Income is very stable compared to the past year. As of the 28th of November 2024, EBIT is likely to grow to about 170.1 M, while Total Other Income Expense Net is likely to drop about 200.4 K. View More Fundamentals

Axon Stock Against Markets

Axon Enterprise Corporate Management

Jeffrey KuninsChief SoftwareProfile
Jenner HoldenChief OfficerProfile
Andrea JamesChief OfficerProfile
Ruth SleeterChief OfficerProfile
Isaiah FieldsCorporate OfficerProfile
Erik LapinskiSenior RelationsProfile

Already Invested in Axon Enterprise?

The danger of trading Axon Enterprise is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axon Enterprise is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axon Enterprise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axon Enterprise is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axon Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.062
Earnings Share
3.86
Revenue Per Share
25.727
Quarterly Revenue Growth
0.317
Return On Assets
0.0229
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axon Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.