AXON ENTERPRISE, INC. (AXON) Factsheet
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AXON ENTERPRISE, INC. (AXON) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 0.5%. FCF margin 4.1%. D/E 0.5x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | 0.5% | Below expectations |
| FCF Margin | 4.1% | Cash flow pressure |
| Debt/Equity | 0.5x | Conservative leverage |
ROIC 0.5% — Bottom 25% of sector peers. FCF margin 4.1% — Bottom 50%.
Explore AXON ENTERPRISE, INC.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for AXON: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: AXON ENTERPRISE, INC. earns 0.5% ROIC, Bottom 25% in Industrials
ROIC TTM 0.5%, sector median 7.3%, Bottom 25%. DuPont: NOPAT margin 0.8% × asset turnover 0.5x. Gross margin 59.4%. Operating margin 0.7%. Source: 10-Q filed 2025-11-05.
| Metric | AXON | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 0.5% | Red flag | Below sector median of 7.3% |
| Return on Equity (ROE) | 6.1% | Warning | Moderate equity returns |
| Gross Margin | 59.4% | Excellent | Strong pricing power |
| Operating Margin | 0.7% | Warning | Moderate operational efficiency |
Cash Flow: AXON ENTERPRISE, INC. generates $133.2M FCF at 4.1% margin, positive NaN/8 quarters
FCF TTM $133.2M. FCF margin 4.1%, Bottom 50%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | AXON | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 4.1% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $133.2M | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: AXON ENTERPRISE, INC. at 0.5x leverage
Debt/Equity 0.5x. Total debt $1.7B, cash & investments $692.5M. Source: 10-Q filed 2025-11-05.
| Metric | AXON | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.5x | Good | Conservative capital structure |
| Net Cash Position | $-1.0B | Warning | Net debt position |
Valuation: AXON ENTERPRISE, INC. trades at 224.7x earnings
P/E 224.7x. EV/Sales 15.0x. FCF yield 0.3%. Source: 10-Q filed 2025-11-05.
| Metric | AXON | Rating | Context |
|---|---|---|---|
| P/E Ratio | 224.7x | Warning | Premium valuation |
| EV/Sales | 15.0x | Warning | Growth premium priced in |
| FCF Yield | 0.3% | Warning | Lower cash yield |
Capital Allocation: AXON ENTERPRISE, INC. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-05.
| Metric | AXON | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 0.5% | Bottom 25% | 0.1x below |
| Free Cash Flow Margin | 4.1% | Bottom 50% | 0.9x below |
| Gross Margin | 59.4% | Top 25% | 1.8x above |
| Operating Margin | 0.7% | Bottom 25% | 0.1x below |
| Return on Equity (ROE) | 6.1% | Bottom 50% | 0.6x below |
| P/E Ratio | 224.7x | N/A | - |
Financial Scorecard
| Metric | AXON | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 0.5% | Red flag | Bottom 25% of sector (median: 7.3%) |
| Free Cash Flow Margin | 4.1% | Warning | Bottom 50% of sector (median: 4.7%) |
| Gross Margin | 59.4% | Excellent | Top 25% of sector (median: 32.3%) |
| Debt to Equity Ratio | 47.1% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 224.7x | Warning | High expectations priced in |
| Free Cash Flow Yield | 0.3% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is AXON ENTERPRISE, INC.'s Return on Invested Capital (ROIC)?
AXON ENTERPRISE, INC. (AXON) has a trailing twelve-month Return on Invested Capital (ROIC) of 0.5%. Sector median 7.3%. Source: 10-Q filed 2025-11-05.
Q: What is AXON ENTERPRISE, INC.'s Free Cash Flow Margin?
AXON ENTERPRISE, INC. (AXON) has a free cash flow margin of 4.1%, generating $133.2 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-05.
Q: What is AXON ENTERPRISE, INC.'s P/E ratio and how does it compare to peers?
AXON ENTERPRISE, INC. (AXON) trades at a P/E ratio of 224.7x, which is above the sector median of N/A. EV/Sales 15.0x. FCF yield 0.3%. Source: 10-Q filed 2025-11-05.
Q: What is AXON ENTERPRISE, INC.'s revenue and earnings growth?
AXON ENTERPRISE, INC. (AXON) grew revenue by 34.6% year-over-year. EPS -39.7% YoY. Source: 10-Q filed 2025-11-05.
Q: How does AXON ENTERPRISE, INC. compare to competitors in Industrials?
Compared to other companies in Industrials, AXON ENTERPRISE, INC. (AXON) shows: ROIC 0.5%, sector median 7.3% (Bottom 25%). FCF margin 4.1%, sector median 4.7% (Bottom 50%). Gross margin 59.4%, 27.1pp above sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with AXON ENTERPRISE, INC.?
Quantitative warning flags for AXON ENTERPRISE, INC. (AXON): 1) FCF margin 4.1% (below 5%). Source: 10-Q filed 2025-11-05.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.