Axon Enterprise, Inc. AXON
Composite 33/100; the shares have moved about 69% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 10/100 — a strong mark against it.
Balance-sheet strength ranks 53/100 — a slight point in its favour.
Valuation ranks 10/100 — a strong mark against it. Growth ranks 28/100 — a moderate mark against it. Quality ranks 32/100 — a moderate mark against it.
What the company does Axon Enterprise provides public safety tech, including cloud software for digital evidence and hardware such as TASER devices, body cameras, and drone tech. It serves first responders via direct sales and partners globally.
Key financials Revenue grew 33.5% but net margins are thin at 6.2% and EPS fell -74.0%. ROE is 6.2% and ROA 0.5%, with gross margins at 59.5%. Debt/equity is 0.50 and net debt/EBITDA 7.01.
Stock health Momentum is weak: -30.64% over 12m and -34.57% from the 52-week high. RSI(14) is 39.10, and the Sideravia score is 32.5 with valuation at the 8.9 percentile.
Price vs fair value The stock trades at a discount of 33.80% versus the analyst mean target of 693.40. - Needham raised its rating after a 14% weekly gain amid ALPR concerns (Needham, 2026-09-02) - S&P 500 futures slipped on rising yields, pressuring equities (2026-09-02) - Valuation metrics (P/E 249.94, EV/EBITDA 126.77) remain elevated vs growth
Looking forward Forward P/E is 78.74 and PEG 0.36, suggesting high expectations. Revenue growth of 33.5% is strong, but net income and margins remain under pressure.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.