Skip to main content
AXON logo

AXON

Axon Enterprise, Inc.
$599.80 -40.66 (-6.35%) At close · Jul 8
Market Cap
$48.35B
Shares
80,602,077

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$599.80 Open$630.00 Day$595.14–630.99 52W$339.23–885.92 Avg vol 30d1.2M Short int3.8M · 4.8% float · 3.5d Short vol50% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +34%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 48%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +27%
trailing
6-month return −7%
trailing
YTD return +6%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $447 › 200d $531 — 200d above 50d
Institutional flow Accumulating
36 of 1,052 funds reported for Jun 30 · net +133.7K sh shares · +1 new
Insider flow Distributing
Net -$22.0M over 90 days · 100% sells
Short interest Rising
4.76% of float · ▲ +16.4% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,052 holders — mid 3-yr range
Squeeze score 73
high risk · 0–100
Fundamentals
Strong
Revenue growth +33%
Y/Y
Gross margin 60%
expanding
EPS growth −69%
Y/Y
Free cash flow $75.1M
Valuation P/E 241.9
rich
Buyback $16.3M
remaining
Balance sheet $609.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −60%
past year
ATR 5.8%
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.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Revenue growth · full year 2026 Initiated 30% – 32%
      Adjusted EBITDA margin · full year 2026 Non-GAAP Initiated 25.5%
      Operating cash flow · full year 2026 Initiated at least $600M
      Free cash flow · full year 2026 Initiated $450M

      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
      +13% Bullish
      Price vs 50-day avg
      +34% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      48% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $447 › 200d $531 — 200d above 50d
      Institutional flow Accumulating
      36 of 1,052 funds reported for Jun 30 · net +133.7K sh shares · +1 new
      Insider flow Distributing
      Net -$22.0M over 90 days · 100% sells
      Short interest Rising
      4.76% of float · ▲ +16.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,052 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $339 Now $600 · 48% 52-wk high $886
      vs 200-day avg +13% vs 50-day avg +34%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 25% Q1 2026
      Annual recurring revenue 1.5B Q1 2026
      AI bookings growth 140% Q1 2026 call
      AI product revenue growth 700% Q1 2026 call
      ARR $1.5B Q1 2026 call
      Dedrone bookings growth 500% Q1 2026 call
      Dedrone revenue growth 300% Q1 2026 call
      Enterprise telecom opportunity $40M Q1 2026 call
      future contracted bookings $14.3B Q1 2026 call
      Platform solutions growth 95% Q1 2026 call
      Annual bookings $7.4B full-year 2025
      Rule of 40 metric non-GAAP 55 full-year 2025
      Total future contracted bookings $14.4B full-year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $48.35B +5.6% +33.5% 241.9 4.8%
      SPCX
      Space Exploration Technologies Corp
      $1.95T 0.3%
      GE
      General Electric Co
      $374.73B +15.9% +18.5% 44.2 1.3%
      RTX
      RTX Corp
      $261.44B +7.1% +17.1% 36.4 1.4%
      EADSF
      Airbus SE/ADR
      $180.23B -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
      1,053
      % held
      82.6%
      Reported
      36 of 1,052
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      823
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.8M
      Days to cover
      3.5d
      Change
      +540.5K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.7K
      Value
      $2.5M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      46.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$22.0M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $15.0K–$50.0K
      Traded
      May 12, 2025
      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
      8-K
      Filed
      Jun 1, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $6.4M
      Shares
      10.0K
      Filed
      Jul 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AXON +7.0% +27.3% -6.5% +7.0% +5.6%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +7.2% +26.5% -13.9% +7.2% -3.7%

      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) 54 filings 41 filers Visit website Investor relations