AXON:NSD-Axon Enterprise Inc. (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 513.22

Change

-28.59 (-5.28)%

Market Cap

USD 52.11B

Volume

1.45M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

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

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RJMG First Trust Exchange-Trad.. 2.68 % 0.00 %

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EQQJ:LSE Invesco NASDAQ Next Gener.. 1.55 % 0.00 %

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FSGS First Trust SMID Growth S.. 1.38 % 0.00 %

-0.70 (-2.40%)

USD 0.03B
QWST 1.36 % 0.00 %

N/A

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

-0.07 (-2.40%)

N/A
JPSC:XETRA 0.41 % 0.00 %

N/A

N/A
BFOR Barron's 400 ETF 0.00 % 0.65 %

-1.96 (-2.40%)

USD 0.16B
CHEP 0.00 % 1.12 %

N/A

N/A
FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.76 %

-1.12 (-2.40%)

CAD 0.04B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

-2.10 (-2.40%)

USD 1.99B
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

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IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

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+25.50 (+-2.40%)

USD 0.10B
DX2Z:XETRA 0.00 % 0.00 %

N/A

N/A
FTGU:XETRA 0.00 % 0.00 %

N/A

N/A
BFTR 0.00 % 0.00 %

N/A

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

-1.01 (-2.40%)

USD 0.17B
QQQN 0.00 % 0.00 %

N/A

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

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USD 0.08B

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 -13.65% 38% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.65% 38% F 23% F
Trailing 12 Months  
Capital Gain 89.64% 74% C 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.64% 74% C 92% 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 34.45% 74% C 82% B
Dividend Return 34.45% 74% C 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.04% 43% F 37% F
Risk Adjusted Return 64.96% 83% B 85% B
Market Capitalization 52.11B 100% F 98% 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 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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.