AXON ENTERPRISE, INC. (AXON) Factsheet
AXON ENTERPRISE, INC. (AXON) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -0.6%. FCF margin 0.7%. D/E 0.5x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | -0.6% | Below expectations |
| FCF Margin | 0.7% | Cash flow pressure |
| Debt/Equity | 0.5x | Conservative leverage |
ROIC -0.6% — Bottom 10% of sector peers. FCF margin 0.7% — 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 -0.6% ROIC
ROIC TTM -0.6%, sector median 7.3%. DuPont: NOPAT margin -1.0% × asset turnover 0.5x. Gross margin 59.3%. Operating margin -0.8%. Source: 10-Q filed 2025-11-05.
| Metric | AXON | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.6% | Red flag | Below sector median of 7.3% |
| Return on Equity (ROE) | 6.8% | Warning | Moderate equity returns |
| Gross Margin | 59.3% | Excellent | Strong pricing power |
| Operating Margin | -0.8% | Warning | Moderate operational efficiency |
Cash Flow: AXON ENTERPRISE, INC. generates $19.5M FCF at 0.7% margin, positive NaN/8 quarters
FCF TTM $19.5M. FCF margin 0.7%, Bottom 50%. OCF/Net income 0.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | AXON | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 0.7% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $19.5M | Good | Positive cash generation |
| OCF/Net Income | 0.7x | Adequate | Potential accrual concerns |
| 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 $737.0M. Source: 10-Q filed 2025-11-05.
| Metric | AXON | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.5x | Good | Conservative capital structure |
| Net Cash Position | $-994.0M | Adequate | Net debt position |
Valuation: AXON ENTERPRISE, INC. trades at 162.6x earnings
P/E 162.6x. EV/Sales 11.2x. FCF yield 0.1%. Source: 10-Q filed 2025-11-05.
| Metric | AXON | Rating | Context |
|---|---|---|---|
| P/E Ratio | 162.6x | Warning | Premium valuation |
| EV/Sales | 11.2x | Warning | Growth premium priced in |
| FCF Yield | 0.1% | 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) | -0.6% | Bottom 10% | -0.1x below |
| Free Cash Flow Margin | 0.7% | Bottom 50% | 0.1x below |
| Gross Margin | 59.3% | Top 10% | 1.9x above |
| Operating Margin | -0.8% | Bottom 10% | -0.1x below |
| Return on Equity (ROE) | 6.8% | Bottom 50% | 0.7x below |
| P/E Ratio | 162.6x | N/A | - |
Financial Scorecard
| Metric | AXON | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.6% | Red flag | Below cost of capital |
| Free Cash Flow Margin | 0.7% | Warning | Bottom 50% of sector (median: 4.8%) |
| Gross Margin | 59.3% | Excellent | Top 10% of sector (median: 31.9%) |
| Debt to Equity Ratio | 49.0% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 162.6x | Warning | High expectations priced in |
| Free Cash Flow Yield | 0.1% | 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 -0.6%. 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 0.7%, generating $19.5 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 162.6x, which is above the sector median of N/A. EV/Sales 11.2x. FCF yield 0.1%. 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 34.0% year-over-year. EPS -39.3% 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 -0.6%, sector median 7.3% (-0.1x). FCF margin 0.7%, sector median 4.8% (Bottom 50%). Gross margin 59.3%, 27.4pp 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 0.7% (below 5%); 2) ROIC declining -3.3% over 8 quarters. Source: 10-Q filed 2025-11-05.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q1 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.