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Axon Enterprise, Inc.

AXON

Industrials

$573.64

+5.76%

Price History (1 Year)

Market Cap

$46.1B

P/E Ratio

377.4x

P/B Ratio

14.08x

EV/EBITDA

176.5x

ROE

3.9%

FCF Yield

0.2%

Div. Yield

DCF Value

$97.57

Overvalued vs DCF

QuarterRevenueNet IncomeEPS
2025-12-31$797M$3M$0.04
2025-09-30$711M$-2M$-0.03
2025-06-30$669M$36M$0.46
2025-03-31$604M$88M$1.14

AI Analysis

AXON: 59% Off Highs and Still Not Cheap Enough

  • AXON hit an 18-month low of $360.33 on April 9, down 59% from its $885.92 peak, after a software sector rout, headquarters legal battles, and Axon Week failing to lift sentiment.
  • Full-year 2025 revenue grew 32% to $2.78 billion, but net income was just $125 million as stock-based compensation consumed $634 million — more than 5x net profit.
  • Operating margins were near zero in Q2-Q4 2025, with Q4 producing just $10 million operating income on $461 million gross profit.
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Industrials Peers

Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.