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Axon Enterprise, Inc. - Common Stock (AXON)

NASDAQ Large Cap

Industrials › Ordnance & Accessories, (No Vehicles/Guided Missiles)

$456.60
Market Cap: $36.7B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 25, 2026

Investment Snapshot

  • Trading 889% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 5.8% — below-average profitability
  • Revenue growing at 33% annually

Axon Enterprise, Inc. - Common Stock (AXON) is a Industrials company operating in Ordnance & Accessories, (No Vehicles/Guided Missiles), listed on the NASDAQ , with a market capitalisation of $36.7 billion . Key value metrics: P/E ratio 194.3, P/B ratio 11.32, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
194.30
11.32
EPS
$2.35
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Axon Enterprise, Inc. - Common Stock — Fundamental Analysis Summary

Axon Enterprise, Inc. - Common Stock (AXON) is currently trading 889% above its Graham Number of $46.18, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 194.3x.

On financial health, AXON shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 5.8% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.56.

StockPik's composite Value Score for AXON is 39/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

AXON reports a high gross margin of 60.4% (sector average: 24.7%) and a modest operating margin of 0.5%.

AXON shows revenue growing at 33% year-over-year, with earnings declining at 67%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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