Axon Enterprise Inc
NASDAQ:AXON
Intrinsic Value
Axon Enterprise, Inc. engages in the development, manufacture, and sale of conducted electrical weapons for personal defense. [ Read More ]
The intrinsic value of one AXON stock under the Base Case scenario is 125.68 USD. Compared to the current market price of 308.91 USD, Axon Enterprise Inc is Overvalued by 59%.
Valuation Backtest
Axon Enterprise Inc
Run backtest to discover the historical profit from buying and selling AXON stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Axon Enterprise Inc
Current Assets | 2.4B |
Cash & Short-Term Investments | 1.3B |
Receivables | 693.5m |
Other Current Assets | 382.6m |
Non-Current Assets | 1B |
Long-Term Investments | 231.7m |
PP&E | 236.7m |
Intangibles | 77.5m |
Other Non-Current Assets | 494.3m |
Current Liabilities | 800m |
Accounts Payable | 88.3m |
Accrued Liabilities | 190.4m |
Other Current Liabilities | 521.3m |
Non-Current Liabilities | 1B |
Long-Term Debt | 677.1m |
Other Non-Current Liabilities | 347.7m |
Earnings Waterfall
Axon Enterprise Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-608m
USD
|
Gross Profit
|
955.4m
USD
|
Operating Expenses
|
-800.6m
USD
|
Operating Income
|
154.8m
USD
|
Other Expenses
|
19.4m
USD
|
Net Income
|
174.2m
USD
|
Free Cash Flow Analysis
Axon Enterprise Inc
AXON Profitability Score
Profitability Due Diligence
Axon Enterprise Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Axon Enterprise Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
AXON Solvency Score
Solvency Due Diligence
Axon Enterprise Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Axon Enterprise Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AXON Price Targets Summary
Axon Enterprise Inc
According to Wall Street analysts, the average 1-year price target for AXON is 313.27 USD with a low forecast of 222.2 USD and a high forecast of 420 USD.
Ownership
AXON Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AXON Price
Axon Enterprise Inc
Average Annual Return | 28.83% |
Standard Deviation of Annual Returns | 18.01% |
Max Drawdown | -31% |
Market Capitalization | 23.3B USD |
Shares Outstanding | 76 178 000 |
Percentage of Shares Shorted | 4.13% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Axon Enterprise, Inc. engages in the development, manufacture, and sale of conducted electrical weapons for personal defense. The company is headquartered in Scottsdale, Arizona and currently employs 2,148 full-time employees. The company went IPO on 2001-05-08. The firm's segments include TASER and Software and Sensors. The TASER segment is engaged in the manufacture and sale of conducted energy devices (CEDs), batteries, accessories and extended warranties, and other products and services. The Software and Sensors segment develops, manufactures, and sells fully integrated hardware and cloud-based software solutions that enable law enforcement to capture, store, manage, share and analyze video and other digital evidence. This segment includes the sale of devices, wearables, applications, cloud and mobile products, and services. The firm develops smart devices, tools and services that support public safety officers in de-escalating situations, avoiding, or minimizing use of force and aid consumers in personal protection. These tools include TASER devices, virtual reality training services and consumer devices. Its global software hub is in Seattle, Washington.
Contact
IPO
Employees
Officers
The intrinsic value of one AXON stock under the Base Case scenario is 125.68 USD.
Compared to the current market price of 308.91 USD, Axon Enterprise Inc is Overvalued by 59%.