AXON:NSD-Axon Enterprise Inc. (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 389.74

Change

+6.73 (+1.76)%

Market Cap

USD 28.95B

Volume

0.46M

Analyst Target

USD 4.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, Software and Sensors, and TASER. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, manage, share, and analyze video and other digital evidence. Its products include axon officer safety plan; taser 10, taser7, taser X26P, taser X2, taser 7 CQ, and civilian series; cameras, such as axon body, axon flex, axon fleet, axon air, axon signal sidearm, axon signal vehicle, axon interview, and axon interview portable kit; software, including axon records, evidence, standards, commander, performance, auto-transcribe, justice, investigate, respond, and justice, my90, and redaction assistant; mobile applications, and training services, as well as hardware extended warranties; and Axon docks, cartridges, and batteries. The company sells its products through its direct sales, distribution partners, online store, and third-party resellers. Axon Enterprise, Inc. has a strategic partnership with Fusus, Inc. to expand bility to aggregate live video, data, and sensor feeds. It serves law enforcement, federal, correction, fire, EMS, campus, justice healthcare, retail, private security, and personal safety industries. 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. Address: 17800 North 85th Street, Scottsdale, AZ, United States, 85255

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

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ETFs Containing AXON

XAD:CA iShares U.S. Aerospace & .. 4.42 % 0.00 %

+0.49 (+1.11%)

N/A
DFEN Direxion Daily Aerospace .. 3.60 % 1.09 %

+0.98 (+1.11%)

USD 0.19B
SAGP The Advisorsa Inner Circl.. 2.25 % 0.00 %

+0.33 (+1.11%)

USD 0.04B
MMSC First Trust Multi-Manager.. 2.08 % 0.00 %

+0.47 (+1.11%)

USD 0.02B
EQJS:LSE Invesco NASDAQ Next Gener.. 2.00 % 0.00 %

+33.25 (+1.11%)

USD 0.05B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.87 % 0.00 %

+0.47 (+1.11%)

USD 0.05B
TMFX Motley Fool Next Index ET.. 1.66 % 0.00 %

+0.37 (+1.11%)

USD 0.02B
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.55 % 0.00 %

+0.77 (+1.11%)

N/A
IQCT:LSE Amundi Index Solutions - .. 1.49 % 0.00 %

+1.33 (+1.11%)

USD 0.08B
RSPN Invesco S&P 500® Equal.. 1.47 % 0.00 %

+0.82 (+1.11%)

USD 0.71B
SCITY:PA 1.43 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.43 % 0.00 %

+0.63 (+1.11%)

USD 0.08B
QWST 1.36 % 0.00 %

N/A

N/A
IQCY:LSE Amundi Index Solutions - .. 1.25 % 0.00 %

+0.75 (+1.11%)

N/A
TRFM ETF Series Solutions - AA.. 0.95 % 0.00 %

+0.87 (+1.11%)

USD 0.04B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.41 % 0.00 %

+0.41 (+1.11%)

N/A
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.52 (+1.11%)

USD 0.41B
CHEP 0.00 % 1.12 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

+1.32 (+1.11%)

N/A
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+3.94 (+1.11%)

N/A
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

+4.81 (+1.11%)

USD 17.21B
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

+1.08 (+1.11%)

USD 2.29B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+6.25 (+1.11%)

USD 0.23B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.13 (+1.11%)

USD 0.23B
BFTR 0.00 % 0.00 %

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

+0.61 (+1.11%)

USD 0.11B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

+0.47 (+1.11%)

USD 0.63B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

+0.60 (+1.11%)

USD 0.03B
AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.11 (+1.11%)

USD 9.60M

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.87% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.87% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 98.72% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.72% 91% A- 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.20% 69% C- 79% B-
Dividend Return 22.20% 69% C- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.81% 51% F 45% F
Risk Adjusted Return 54.39% 83% B 81% B-
Market Capitalization 28.95B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.