Axon Enterprise Net Worth
Axon Enterprise Net Worth Breakdown | AXON |
Axon Enterprise Net Worth Analysis
Axon Enterprise's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Axon Enterprise's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Axon Enterprise's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Axon Enterprise's net worth analysis. One common approach is to calculate Axon Enterprise's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Axon Enterprise's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Axon Enterprise's net worth. This approach calculates the present value of Axon Enterprise's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Axon Enterprise's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Axon Enterprise's net worth. This involves comparing Axon Enterprise's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Axon Enterprise's net worth relative to its peers.
Enterprise Value |
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To determine if Axon Enterprise is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Axon Enterprise's net worth research are outlined below:
| Axon Enterprise generated a negative expected return over the last 90 days | |
| Axon Enterprise has high historical volatility and very poor performance | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is Axon Enterprise One of the Best American Defense Stocks to Buy Now |
Axon Enterprise uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Axon Enterprise. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Axon Enterprise's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Axon Enterprise Target Price Consensus
Axon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Axon Enterprise's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Strong Buy |
Most Axon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Axon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Axon Enterprise, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAxon Enterprise Target Price Projection
Axon Enterprise's current and average target prices are 568.11 and 605.90, respectively. The current price of Axon Enterprise is the price at which Axon Enterprise is currently trading. On the other hand, Axon Enterprise's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Axon Enterprise Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Axon Enterprise Target Price
Know Axon Enterprise's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Axon Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axon Enterprise backward and forwards among themselves. Axon Enterprise's institutional investor refers to the entity that pools money to purchase Axon Enterprise's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 811.1 K | Gqg Partners Llc | 2024-12-31 | 804.9 K | Broadwood Capital Inc | 2024-12-31 | 722.4 K | Northern Trust Corp | 2024-12-31 | 716.9 K | Westfield Capital Management Company, L.p. | 2024-12-31 | 714.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 650.7 K | Massachusetts Financial Services Company | 2024-12-31 | 551.2 K | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 531.6 K | Groupama Asset Management | 2024-12-31 | 501.3 K | Vanguard Group Inc | 2024-12-31 | 8.4 M | Blackrock Inc | 2024-12-31 | 7.4 M |
Follow Axon Enterprise's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 41.94 B.Market Cap |
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Project Axon Enterprise's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.16 | 0.17 |
When accessing Axon Enterprise's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Axon Enterprise's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Axon Enterprise's profitability and make more informed investment decisions.
Evaluate Axon Enterprise's management efficiency
Axon Enterprise has return on total asset (ROA) of 0.0122 % which means that it generated a profit of $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1912 %, meaning that it created $0.1912 on every $100 dollars invested by stockholders. Axon Enterprise's management efficiency ratios could be used to measure how well Axon Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Axon Enterprise's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.02. At this time, Axon Enterprise's Net Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Return On Tangible Assets is likely to grow to 0.11, while Other Assets are likely to drop 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.73 | 32.27 | |
| Tangible Book Value Per Share | 18.43 | 19.35 | |
| Enterprise Value Over EBITDA | 103.62 | 108.80 | |
| Price Book Value Ratio | 19.34 | 20.31 | |
| Enterprise Value Multiple | 103.62 | 108.80 | |
| Price Fair Value | 19.34 | 20.31 | |
| Enterprise Value | 400.7 M | 326.1 M |
The management team at Axon Enterprise has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 20.0102 | Revenue | Quarterly Revenue Growth 0.336 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Axon Enterprise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axon Enterprise's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Axon Enterprise insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Axon Enterprise Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of March 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Axon Enterprise Earnings Estimation Breakdown
The calculation of Axon Enterprise's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Axon Enterprise is estimated to be 1.2455 with the future projection ranging from a low of 1.07 to a high of 1.3709. Please be aware that this consensus of annual earnings estimates for Axon Enterprise is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.07 Lowest | Expected EPS | 1.37 Highest |
Axon Enterprise Earnings Projection Consensus
Suppose the current estimates of Axon Enterprise's value are higher than the current market price of the Axon Enterprise stock. In this case, investors may conclude that Axon Enterprise is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Axon Enterprise's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 17 | 75.19% | 2.08 | 1.2455 | 4.81 |
Axon Enterprise Earnings per Share Projection vs Actual
Actual Earning per Share of Axon Enterprise refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Axon Enterprise predict the company's earnings will be in the future. The higher the earnings per share of Axon Enterprise, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Axon Enterprise Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Axon Enterprise, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Axon Enterprise should always be considered in relation to other companies to make a more educated investment decision.Axon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Axon Enterprise's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-25 | 2024-12-31 | 1.4034 | 2.08 | 0.6766 | 48 | ||
2024-11-07 | 2024-09-30 | 1.19 | 1.45 | 0.26 | 21 | ||
2024-08-06 | 2024-06-30 | 1.02 | 1.2 | 0.18 | 17 | ||
2024-05-06 | 2024-03-31 | 0.94 | 1.15 | 0.21 | 22 | ||
2024-02-27 | 2023-12-31 | 0.85 | 1.12 | 0.27 | 31 | ||
2023-11-07 | 2023-09-30 | 0.76 | 1.02 | 0.26 | 34 | ||
2023-08-08 | 2023-06-30 | 0.62 | 1.11 | 0.49 | 79 | ||
2023-05-09 | 2023-03-31 | 0.54 | 0.88 | 0.34 | 62 | ||
2023-02-28 | 2022-12-31 | 0.51 | 0.7 | 0.19 | 37 | ||
2022-11-08 | 2022-09-30 | 0.49 | 0.6 | 0.11 | 22 | ||
2022-08-09 | 2022-06-30 | 0.39 | 0.44 | 0.05 | 12 | ||
2022-05-10 | 2022-03-31 | 0.3 | 0.45 | 0.15 | 50 | ||
2022-02-24 | 2021-12-31 | 0.17 | 0.46 | 0.29 | 170 | ||
2021-11-15 | 2021-09-30 | 0.26 | 1.17 | 0.91 | 350 | ||
2021-08-05 | 2021-06-30 | 0.23 | 0.38 | 0.15 | 65 | ||
2021-05-06 | 2021-03-31 | 0.21 | 0.31 | 0.1 | 47 | ||
2021-02-25 | 2020-12-31 | 0.36 | 1.0 | 0.64 | 177 | ||
2020-11-05 | 2020-09-30 | 0.2 | 0.4 | 0.2 | 100 | ||
2020-08-06 | 2020-06-30 | 0.16 | -0.01 | -0.17 | 106 | ||
2020-05-07 | 2020-03-31 | 0.18 | 0.4 | 0.22 | 122 | ||
2020-02-27 | 2019-12-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2019-11-07 | 2019-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2019-08-08 | 2019-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2019-05-09 | 2019-03-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2019-02-26 | 2018-12-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2018-11-06 | 2018-09-30 | 0.13 | 0.2 | 0.07 | 53 | ||
2018-08-07 | 2018-06-30 | 0.04 | 0.11 | 0.07 | 175 | ||
2018-05-08 | 2018-03-31 | 0.05 | 0.24 | 0.19 | 380 | ||
2018-02-27 | 2017-12-31 | -0.03 | 0.13 | 0.16 | 533 | ||
2017-11-07 | 2017-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2017-08-08 | 2017-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2017-05-09 | 2017-03-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2017-02-28 | 2016-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2016-11-09 | 2016-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2016-08-04 | 2016-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2016-05-04 | 2016-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2016-02-29 | 2015-12-31 | 0.04 | 0.09 | 0.05 | 125 | ||
2015-11-03 | 2015-09-30 | 0.08 | 0.03 | -0.05 | 62 | ||
2015-07-30 | 2015-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2015-04-30 | 2015-03-31 | 0.06 | 0.13 | 0.07 | 116 | ||
2015-02-26 | 2014-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2014-10-30 | 2014-09-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2014-07-30 | 2014-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2014-04-30 | 2014-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2014-02-26 | 2013-12-31 | 0.06 | 0.13 | 0.07 | 116 | ||
2013-10-30 | 2013-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2013-07-31 | 2013-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-04-25 | 2013-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2013-02-21 | 2012-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2012-10-26 | 2012-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2012-07-26 | 2012-06-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2012-04-26 | 2012-03-31 | 0.01 | 0.07 | 0.06 | 600 | ||
2012-02-23 | 2011-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2011-10-31 | 2011-09-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2010-10-27 | 2010-09-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2010-07-27 | 2010-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2010-04-23 | 2010-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2010-02-19 | 2009-12-31 | 0.02 | 0.07 | 0.05 | 250 | ||
2009-10-22 | 2009-09-30 | -0.03 | -0.05 | -0.02 | 66 | ||
2009-07-29 | 2009-06-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2009-04-23 | 2009-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2009-02-24 | 2008-12-31 | 0.01 | 0.06 | 0.05 | 500 | ||
2008-07-24 | 2008-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2008-04-24 | 2008-03-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2008-02-14 | 2007-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2007-10-24 | 2007-09-30 | 0.05 | 0.09 | 0.04 | 80 | ||
2007-07-23 | 2007-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2007-04-25 | 2007-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2007-02-21 | 2006-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2006-10-25 | 2006-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2006-07-26 | 2006-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2006-04-26 | 2006-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2006-02-22 | 2005-12-31 | 0.01 | 0.0017 | -0.0083 | 83 | ||
2005-10-26 | 2005-09-30 | 0.01 | 0.0052 | -0.0048 | 48 | ||
2005-07-20 | 2005-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2005-04-19 | 2005-03-31 | 0.02 | 0.0026 | -0.0174 | 87 | ||
2005-02-08 | 2004-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2004-10-19 | 2004-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2004-07-20 | 2004-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2004-04-20 | 2004-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-02-02 | 2003-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2003-10-20 | 2003-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2003-07-21 | 2003-06-30 | 0.01 | 0.01 | 0.0 | 0 |
Axon Enterprise Corporate Management
| Jeffrey Kunins | Chief Software | Profile | |
| Jenner Holden | Chief Officer | Profile | |
| Andrea James | Chief Officer | Profile | |
| Ruth Sleeter | Chief Officer | Profile | |
| Isaiah Fields | Corporate Officer | Profile | |
| Erik Lapinski | Senior Relations | Profile |
Already Invested in Axon Enterprise?
The danger of trading Axon Enterprise is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axon Enterprise is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axon Enterprise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axon Enterprise is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Axon Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axon Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axon Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axon Enterprise Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axon Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.225 | Earnings Share 4.81 | Revenue Per Share | Quarterly Revenue Growth 0.336 | Return On Assets |
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axon Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.