AXON:NSD-Axon Enterprise, Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 180.55

Change

-0.90 (-0.50)%

Market Cap

USD 11.74B

Volume

0.22M

Avg Analyst Target

USD 180.67 (+0.06%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Axon Enterprise, Inc. develops, manufactures, and sells conducted energy weapons (CEWs) under the TASER brand in the United States and internationally. It operates through two segments, TASER and Software and Sensors. The company offers TASER X26P, TASER X2, TASER 7, and TASER Pulse CEWs; and related cartridges. It also provides on-officer body cameras and Axon Fleet in-car video systems; and Axon Evidence digital evidence management software; Axon Records, a cloud-based records management system; Axon Signal enabled devices; and computer-aided dispatch software, as well as Axon docks, cartridges, and batteries. In addition, the company offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, manage, share, and analyze video and other digital evidence. It sells its products through its direct sales force, distribution partners, online store, and third-party resellers. Axon Enterprise, Inc. has a strategic partnership with DroneSense, Inc. to provide public safety agencies with drone software solution, including piloting, administration, evidence management, and live streaming. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Aerospace & Defense

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

N/A

USD11.09B 7,028.00 3,459.24
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-1.97 (-1.63%)

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ESLT Elbit Systems Ltd

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MRCY Mercury Systems, Inc

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USD3.73B 51.18 26.56
KTOS Kratos Defense & Security Solu..

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USD3.33B 40.79 49.85
ASTR Astra Space, Inc

-0.21 (-2.28%)

USD2.76B N/A N/A
AVAV AeroVironment, Inc

-2.22 (-2.26%)

USD2.43B 102.31 43.75
EH EHang Holdings Limited

-2.30 (-7.59%)

USD1.58B -99,999.99 N/A
VSEC VSE Corporation

-0.45 (-0.87%)

USD0.66B 313.60 25.27
AOBC Smith & Wesson Brands, Inc

N/A

USD0.65B 105.17 13.69

ETFs Containing AXON

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 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
Trailing 12 Months  
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
Trailing 5 Years  
Capital Gain 1,175.97% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,175.97% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain -42.64% 6% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.64% 6% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 43.14% 65% D 41% F
Risk Adjusted Return -98.86% 6% F 1% F
Market Capitalization 11.74B 100% A+ 92% 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 7% F 0% N/A
Price/Book Ratio 11.55 18% F 12% F
Price / Cash Flow Ratio 305.01 6% F 2% F
EV/EBITDA 3,459.24 7% F 1% F
Management Effectiveness  
Return on Equity -6.84% 24% F 49% F
Return on Invested Capital -1.26% 35% F 45% F
Return on Assets -2.37% 29% F 39% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.75 29% F 33% F
Short Percent 2.56% 47% F 55% F
Beta 0.50 81% B- 85% B
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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector