AXON:NSD-Axon Enterprise, Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 153.94

Change

0.00 (0.00)%

Market Cap

USD 9.21B

Volume

0.39M

Average Target Price

USD 183.50 (+19.20%)
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. 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)

Compare
Relative Returns (From:    To: 2021-05-05 )

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
WWD Woodward, Inc

-2.67 (-2.10%)

USD8.01B 39.98 30.66
ESLT Elbit Systems Ltd

+0.70 (+0.53%)

USD5.89B 24.75 16.27
MRCY Mercury Systems, Inc

-12.52 (-17.83%)

USD3.94B 48.79 30.45
KTOS Kratos Defense & Security Solu..

-0.66 (-2.55%)

USD3.20B 38.48 50.88
AVAV AeroVironment, Inc

-1.39 (-1.29%)

USD2.67B 87.34 40.29
EH EHang Holdings Limited

-1.33 (-5.51%)

USD1.32B -99,999.99 N/A
AOBC Smith & Wesson Brands, Inc

N/A

USD0.65B 105.17 13.69
RADA RADA Electronic Industries Ltd

-0.15 (-1.16%)

USD0.63B 99.23 79.86
VSEC VSE Corporation

-1.05 (-2.40%)

USD0.55B 313.60 22.07

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 1,216.85% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,216.85% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -35.63% 6% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.63% 6% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 54.85% 31% F 30% F
Risk Adjusted Return -64.95% 6% F 4% F
Market Capitalization 9.21B 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 10.04 N/A N/A N/A N/A
Price / Cash Flow Ratio 239.43 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 -0.23% N/A N/A N/A N/A
Return on Invested Capital -1.26% N/A N/A N/A N/A
Return on Assets 0.35% 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 2.88 N/A N/A N/A N/A
Short Percent 1.87% N/A N/A N/A N/A
Beta 0.48 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:
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:
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.

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.

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.