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AXON · Axon Enterprise, Inc.

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$627.75 +13.49 (+2.20%) At close · Aug 21
Market Cap
$51.00B
Shares
81.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$627.75 Open$623.86 Day$603.76–636.36 52W close$345.94–781.90 Avg vol 30d871K Short int3.6M · 4.4% float · 5.1d Short vol64% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +25%
      trailing
      6-month return +10%
      trailing
      YTD return +11%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $540 › 200d $507 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +203 funds added
      Insider flow Distributing
      Net -$10.3M over 90 days · 100% sells
      Short interest Falling
      4.39% of float · ▼ -4.0% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,124 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +33%
      Y/Y
      Gross margin 60%
      expanding
      EPS growth −69%
      Y/Y
      Free cash flow $75.1M
      Buyback $16.3M
      remaining
      Balance sheet $609.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 5.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 5, 2026
      2026 Revenue: full-year 2026 revenue growth · full-year 2026 Initiated 32% – 34%
      2026 Adjusted EBITDA margin · full-year 2026 Non-GAAP Initiated 25.5%
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Full-year 2025 revenue · Full Year 2025 $2.74B
      Full-year 2025 Adjusted EBITDA margin · Full Year 2025 25%
      Guided vs delivered · last 3 settled
      Full-year 2025 revenue Full Year 2025
      guided $2.74B
      $2.78B Beat +1.4%
      Total revenue 2024
      guided $1.88B – $1.94B
      $2.08B Beat +9.0%
      Revenue full year
      guided $1.55B
      $1.56B Beat +0.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $540 › 200d $507 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +203 funds added
      Insider flow Distributing
      Net -$10.3M over 90 days · 100% sells
      Short interest Falling
      4.39% of float · ▼ -4.0% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,124 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $346 Now $628 · 65% Range high $782
      vs 200-day avg +24% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted free cash flow, a non-GAAP measure non-GAAP -54.83M Six months ended 30 JUN 2026
      Cash, cash equivalents, restricted cash and investments, net of notes payable -1.06B 30 JUN 2026
      Free cash flow, a non-GAAP measure non-GAAP -55.61M Six months ended 30 JUN 2026
      Free cash outflow non-GAAP $1M Q2 2026
      Future contracted bookings $15.1B Q2 2026
      Non-GAAP net income non-GAAP 288.42M Six months ended 30 JUN 2026
      Non-GAAP net income as a percentage of net sales non-GAAP 16.8% Six months ended 30 JUN 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AXON
      Axon Enterprise, Inc.
      this stock
      $51.00B +10.5% +33.5% 4.4%
      SPCX
      Space Exploration Technologies Corp
      $1.81T 1.6%
      GE
      General Electric Co
      $361.13B +13.1% +18.5% 41.0 1.4%
      RTX
      RTX Corp
      $282.91B +14.5% +17.1% 37.0 1.3%
      EADSF
      Airbus SE/ADR
      $188.17B +1.9% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,124
      % held
      93.4%
      Net QoQ
      +5.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      862
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      5.1d
      Change
      -150.1K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      519
      Value
      $272.6K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$10.3M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.8B
      Net income (FY)
      $124.7M
      EPS diluted
      $1.51
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $16.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $5.9M
      Shares
      9.6K
      Filed
      Aug 21, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      6
      View

      Performance

      5D 20D 120D MTD YTD
      AXON +2.4% +25.0% +9.7% +19.0% +10.5%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +3.8% +21.3% -1.8% +16.5% -1.8%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $50.00M
      Spent (derived)
      $33.70M
      Remaining
      $16.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1069183 CUSIP 05464C101 13F (30d) 920 filings 882 filers Visit website Investor relations