AAXN:NSD-Axon Enterprise, Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 170.04

Change

0.00 (0.00)%

Market Cap

USD 11.09B

Volume

0.64M

Average Target Price

USD 187.50 (+10.27%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Axon Enterprise, Inc. develops, manufactures, and sells conducted energy weapons (CEWs) worldwide. The company operates through two segments, TASER and Software and Sensors. It offers TASER X26P, TASER X2, TASER 7, and TASER Pulse and Bolt CEWs; and related cartridges. The company also provides on-officer body cameras and Axon Fleet in-car video systems; and Axon Evidence connected software network; Axon Records cloud-based records management system; Axon Signal enabled devices; and computer-aided dispatch software, as well as Axon docks, cartridges, and batteries. In addition, it offers Evidence.com, a cloud-based digital evidence management system; and provides hardware and cloud-based software solutions that enable law enforcement to capture, securely store, manage, share, and analyze video and other digital evidence. Axon Enterprise, Inc. sells its products through its direct sales force, distribution partners, online store, and third-party resellers. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was founded in 1993 and is headquartered in Scottsdale, Arizona.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AXON Axon Enterprise, Inc

+1.60 (+1.05%)

USD9.83B 7,028.00 3,459.24
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ESLT Elbit Systems Ltd

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MRCY Mercury Systems, Inc

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USD3.74B 51.22 26.94
KTOS Kratos Defense & Security Solu..

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AVAV AeroVironment, Inc

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USD2.77B 90.65 42.19
EH EHang Holdings Limited

+1.43 (+3.78%)

USD2.12B -99,999.99 N/A
AOBC Smith & Wesson Brands, Inc

N/A

USD0.65B 105.17 13.69
VSEC VSE Corporation

+0.31 (+0.62%)

USD0.64B 313.60 24.45
RADA RADA Electronic Industries Ltd

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USD0.62B 61.11 58.98

ETFs Containing AAXN

Symbol Name Weight Mer Price(Change) Market Cap
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.42 %

N/A

USD0.75M
JKK iShares Morningstar Small.. 0.00 % 0.06 %

N/A

USD0.86B
XAR SPDR S&P Aerospace & Defe.. 0.00 % 0.35 %

-1.33 (-1.00%)

USD1.38B

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 38.77% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.77% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 85.21% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.21% N/A N/A N/A N/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 58.95% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.95% 93% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 60.95% 20% F 21% F
Risk Adjusted Return 96.73% 80% B- 89% B+
Market Capitalization 11.09B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7,028.00 N/A N/A N/A N/A
Price/Book Ratio 12.09 N/A N/A N/A N/A
Price / Cash Flow Ratio 168.90 N/A N/A N/A N/A
EV/EBITDA 3,459.24 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -5.69% N/A N/A N/A N/A
Return on Invested Capital -1.50% N/A N/A N/A N/A
Return on Assets -0.85% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.56 N/A N/A N/A N/A
Short Percent 5.23% N/A N/A N/A N/A
Beta 0.61 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

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.

What to not like:
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.