Axon Enterprise, Inc. (AXON) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 30
- Profitability 80
- Business Quality 75
- Balance Sheet 30
- Cash Flow 45
Why this rating?
Health 45/100 — Speculative
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 208.86
- Forward P/E 47.87
- PEG 2.37
- EV/Revenue 13.37
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
Similar companies
Peers in Aerospace & Defense, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- GE Aerospace Aerospace & Defense GE$334.91 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Howmet Aerospace Inc. Aerospace & Defense HWM$231.53 70 Health 70 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Woodward, Inc. Aerospace & Defense WWD$339.27 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Loar Holdings Inc. Aerospace & Defense LOAR$67.70 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Leonardo DRS, Inc. Aerospace & Defense DRS$36.94 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- RTX Corporation Aerospace & Defense RTX$198.81 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Northrop Grumman Corporation Aerospace & Defense NOC$518.58 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BWX Technologies, Inc. Aerospace & Defense BWXT$160.41 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Axon Enterprise, Inc. (AXON).