Compound Radar

Axon Enterprise, Inc. (AXON) Stock Analysis

United States · Industrials / Aerospace & Defense

Price $425.87
Market cap $34.60B
Next earnings Nov 5, 2026
Entry status Watch $435.76–$515.67

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

45
45/100 Speculative
  • Financial Health 30
  • Profitability 80
  • Business Quality 75
  • Balance Sheet 30
  • Cash Flow 45

Why this rating?

Health 45/100 — Speculative

Strongest Profitability 80/100
Softest Balance Sheet 30/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Axon Enterprise, Inc. (AXON) is a Aerospace & Defense company in the Industrials sector. Compound Radar rates Axon Enterprise, Inc. 45/100 (Speculative) due to high business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality High
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Elevated

Financial highlights

Valuation

  • P/E 176.71
  • Forward P/E 40.52
  • PEG 1.53
  • EV/Revenue 11.08

Profitability

  • Revenue Growth 35.3%
  • Gross Margin 59.5%
  • Operating Margin 5.2%
  • Net Margin 6.2%
  • ROE 6.2%

Financial strength

  • Cash $692.53M
  • Debt $1.85B
  • Net Cash $-1.16B
  • Free Cash Flow $75.08M
  • Current Ratio 2.15

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