Axon Enterprise Stock Today
| AXON Stock | USD 299.82 0.49 0.16% |
Performance9 of 100
| Odds Of DistressLess than 3
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Axon Enterprise is selling at 299.82 as of the 18th of April 2024; that is -0.16 percent decrease since the beginning of the trading day. The stock's open price was 300.31. Axon Enterprise has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Axon Enterprise are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 7th of June 2001 | Category Industrials |
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices under the TASER brand in the United States and internationally. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona. Axon Enterprise operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. The company has 75.46 M outstanding shares of which 2.28 M shares are presently shorted by private and institutional investors with about 3.35 trading days to cover. More on Axon Enterprise
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Axon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Axon Enterprise's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axon Enterprise or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Pavan Cheruvu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Axon Holdings S.A. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, SP 500 Index, NASDAQ Composite, Defense, Aggressive Defence, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Axon Enterprise report their recommendations after researching Axon Enterprise's financial statements, talking to executives and customers, or listening in on Axon Enterprise's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Axon Enterprise. The Axon consensus assessment is calculated by taking the average forecast from all of the analysts covering Axon Enterprise. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Axon Enterprise's historical financial statements, Axon Enterprise is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of Axon Enterprise is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Axon Enterprise's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Axon Enterprise's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Axon Enterprise's financial leverage. It provides some insight into what part of Axon Enterprise's total assets is financed by creditors.
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Axon Enterprise (AXON) is traded on NASDAQ Exchange in USA. It is located in 17800 North 85th Street, Scottsdale, AZ, United States, 85255 and employs 3,330 people. Axon Enterprise is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axon Enterprise's market, we take the total number of its shares issued and multiply it by Axon Enterprise's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Axon Enterprise conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 75.46 M outstanding shares of which 2.28 M shares are presently shorted by private and institutional investors with about 3.35 trading days to cover.
Axon Enterprise currently holds about 377.62 M in cash with 189.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.31.
Check Axon Enterprise Probability Of Bankruptcy
Ownership AllocationAxon Enterprise holds a total of 75.46 Million outstanding shares. The majority of Axon Enterprise outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axon Enterprise to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axon Enterprise. Please pay attention to any change in the institutional holdings of Axon Enterprise as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Axon Ownership Details
Axon Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Axon Enterprise jumping above the current price in 90 days from now is about 32.41%. The Axon Enterprise probability density function shows the probability of Axon Enterprise stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Axon Enterprise has a beta of 0.8774. This suggests Axon Enterprise market returns are highly reactive to returns on the market. As the market goes up or down, Axon Enterprise is expected to follow. Additionally, axon Enterprise has an alpha of 0.2425, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Axon Enterprise to move above the current price in 90 days from now is about 32.41 (This Axon Enterprise probability density function shows the probability of Axon Stock to fall within a particular range of prices over 90 days) .
Axon Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Axon Enterprise that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Axon Enterprise's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Axon Enterprise's value.| Instituion | Recorded On | Shares | |
| Norges Bank | 2023-12-31 | 756.4 K | |
| Westfield Capital Management Company, Lp | 2023-12-31 | 731.7 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 710.7 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 691.4 K | |
| Fmr Inc | 2023-12-31 | 641.5 K | |
| Northern Trust Corp | 2023-12-31 | 598.9 K | |
| Alliancebernstein L.p. | 2023-12-31 | 584.5 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 580.8 K | |
| Hhg Plc | 2023-12-31 | 566.3 K | |
| Blackrock Inc | 2023-12-31 | 8.3 M | |
| Vanguard Group Inc | 2023-12-31 | 7.9 M |
Axon Enterprise Historical Income Statement
Axon Enterprise Income Statement is one of the three primary financial statements used for reporting Axon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Axon Enterprise revenue and expense. Axon Enterprise Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Axon Enterprise's Operating Income is very stable compared to the past year. As of the 18th of April 2024, EBIT is likely to grow to about 162.5 M, while Total Other Income Expense Net is likely to drop about 200.4 K. View More FundamentalsAxon Stock Against Markets
Picking the right benchmark for Axon Enterprise stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Axon Enterprise stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Axon Enterprise is critical whether you are bullish or bearish towards Axon Enterprise at a given time. Please also check how Axon Enterprise's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Axon Enterprise without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
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Axon Enterprise Corporate Directors
Axon Enterprise corporate directors refer to members of an Axon Enterprise board of directors. The board of directors generally takes responsibility for the Axon Enterprise's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Axon Enterprise's board members must vote for the resolution. The Axon Enterprise board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ilan Oren | Director | Profile | |
| Lawrence Olanoff | Director | Profile | |
| Gary Pisano | Director | Profile | |
| Paraskevi Paka | Non-Executive Director | Profile |
How to buy Axon Stock?
Before investing in Axon Enterprise, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Axon Enterprise. To buy Axon Enterprise stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Axon Enterprise. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Axon Enterprise stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Axon Enterprise stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Axon Enterprise stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Axon Enterprise, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Axon Stock please use our How to Invest in Axon Enterprise guide.
Already Invested in Axon Enterprise?
The danger of trading Axon Enterprise is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axon Enterprise is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axon Enterprise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axon Enterprise is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Axon Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axon Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axon Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axon Enterprise Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Axon Stock analysis
When running Axon Enterprise's price analysis, check to measure Axon Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axon Enterprise is operating at the current time. Most of Axon Enterprise's value examination focuses on studying past and present price action to predict the probability of Axon Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axon Enterprise's price. Additionally, you may evaluate how the addition of Axon Enterprise to your portfolios can decrease your overall portfolio volatility.
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Is Axon Enterprise's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axon Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.866 | Earnings Share 2.31 | Revenue Per Share 21.071 | Quarterly Revenue Growth 0.286 | Return On Assets 0.0312 |
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axon Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.