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AXON · Axon Enterprise, Inc.

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$612.83 -2.76 (-0.45%) At close · Aug 14
Market Cap
$49.78B
Shares
81.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$612.83 Open$615.49 Day$601.51–622.55 52W close$345.94–791.62 Avg vol 30d950K 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 12 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 Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +20%
      trailing
      6-month return +45%
      trailing
      YTD return +8%
      this year
      Relative strength +31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Golden cross
      50d $526 › 200d $510 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +197 funds added
      Insider flow Distributing
      Net -$11.1M 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
      1,102 holders — mid 3-yr range
      Squeeze score 69
      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 6.1%
      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

      Latest guidance · from the 8-K filed Aug 5, 2026
      2026 Revenue · full-year 2026 0.32% – 0.34%
      2026 Adjusted EBITDA margin · full-year 2026 Non-GAAP 0.26%
      2026 Stock-based compensation expense · full-year 2026 $590M – $620M
      2026 CapEx · full-year 2026 $160M – $190M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Revenue · 2025 $2.65B – $2.73B
      Adjusted EBITDA · 2025 $665M – $685M
      Guided vs delivered · last 1 settled
      Total revenue 2024
      guided $1.88B – $1.94B
      $2.08B Beat +9.0%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Golden cross
      50d $526 › 200d $510 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +197 funds added
      Insider flow Distributing
      Net -$11.1M 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
      1,102 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $346 Now $613 · 60% Range high $792
      vs 200-day avg +20% vs 50-day avg +17% 50-day above 200-day golden cross

      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
      future contracted bookings 15.1B Q2 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
      $49.78B +7.9% +33.5% 4.4%
      SPCX
      Space Exploration Technologies Corp
      $1.93T 1.6%
      GE
      General Electric Co
      $374.19B +19.6% +18.5% 42.5 1.4%
      RTX
      RTX Corp
      $300.23B +21.6% +17.1% 39.2 1.3%
      EADSF
      Airbus SE/ADR
      $197.87B +7.1% 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
      1,102
      % held
      93.2%
      Net QoQ
      +5.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,174
      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 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      523
      Value
      $286.1K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$11.1M
      Buyers / Sellers
      0 / 5
      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
      $5.3M
      Shares
      10.0K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      AXON +7.3% +20.1% +44.7% +16.1% +7.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.9% +15.7% +31.0% +12.2% -5.9%

      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) 1035 filings 1002 filers Visit website Investor relations