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Next Bullish Trade
AXON Axon Enterprise, Inc. NMS
$441.73 -4.47 (-1.00%)
Neutral · +0.00σ Grade C

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.8B $0.2B $0.0B $-0.1B 21.0% 3.6%
2025-12-31 $0.8B $0.0B $-0.1B $0.2B 0.3% -6.3%
2025-09-30 $0.7B $-0.0B $-0.0B $0.0B -0.3% -0.3%
2025-06-30 $0.7B $0.0B $-0.0B $-0.1B 5.4% -0.2%
2025-03-31 $0.6B $0.1B $-0.0B $0.0B 14.6% -1.5%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-05-06 1.61 1.60 +0.8%
2026-02-24 2.15 1.60 +34.5%
2025-11-04 -0.03 -0.03 +13.3%
2025-08-04 2.12 1.46 +45.0%
2025-05-07 1.41 1.28 +10.2%
2025-02-25 2.08 1.40 +48.2%
2024-11-07 1.45 1.20 +21.0%
2024-08-06 1.20 0.98 +22.7%
2024-05-06 1.15 0.95 +21.6%
2024-02-27 1.12 0.85 +31.2%
2023-11-07 1.02 0.76 +34.8%
2023-08-08 1.11 0.62 +78.6%
2023-05-09 0.88 0.54 +64.4%
2023-02-28 0.70 0.51 +37.3%
2022-11-08 0.60 0.49 +23.4%
2022-08-09 0.44 0.39 +13.1%
2022-05-10 0.45 0.29 +53.2%
2022-02-24 0.46 0.17 +174.9%
2021-11-15 1.17 0.26 +347.2%
2021-08-05 0.38 0.23 +62.1%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Industrials

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AXON $36B 178.8 41.8 11.9 356.9 10.1 59.5% 33.7% 89.8% 0.18%
GE $350B 41.7 38.6 7.3 32.7 18.8 31.1% 24.7% -1.8% 1.62%
RTX $247B 34.5 24.2 2.7 18.4 3.7 20.2% 8.7% 32.5% 2.93%
CAT $419B 45.3 30.3 5.9 31.5 22.5 28.6% 22.2% 30.2% 0.90%
HON $140B 35.2 19.2 3.7 19.5 10.3 36.9% 2.4% -41.9% 2.10%
BA $173B 86.9 52.4 1.9 -62.0 28.9 4.8% 14.0% 1.48%
UNP $162B 22.4 19.9 6.6 15.3 8.3 56.5% 3.2% 6.2% 2.49%
LMT $125B 26.2 16.8 1.7 17.9 16.6 9.9% 0.3% -11.5% 3.20%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 41.49%

HolderShares% out
Blackrock Inc. 7,989,186 9.91%
Vanguard Capital Management LLC 5,043,125 6.26%
State Street Corporation 3,681,962 4.57%
Vanguard Portfolio Management LLC 3,604,673 4.47%
BAILLIE GIFFORD & CO 2,459,727 3.05%
Wellington Management Group, LLP 2,418,116 3.00%
FMR, LLC 2,396,339 2.97%
Geode Capital Management, LLC 2,256,286 2.80%
Edgewood Management Llc 2,028,423 2.52%
Sands Capital Management, LLC 1,564,504 1.94%

Insider activity · 90d

0 buys / 15 sells · ratio 0.0 · Finnhub

  • Isner Joshua SELL 169,125 @ $501.28
  • Isner Joshua SELL 169,625 @ $499.56
  • Isner Joshua SELL 169,665 @ $498.40
  • Isner Joshua SELL 169,745 @ $496.62
  • Isner Joshua SELL 169,865 @ $495.12
  • Isner Joshua SELL 169,909 @ $494.52
  • Isner Joshua SELL 170,205 @ $493.48
  • Isner Joshua SELL 170,778 @ $492.39
  • Isner Joshua SELL 171,717 @ $491.58
  • Isner Joshua SELL 172,946 @ $490.46

Analyst estimates

Finnhub
Low
$409.68
Mean
$662.0378
High
$825.0
Analysts
18
Recommendation distribution · period 2026-06-01
9
16
3
Revision trend (2026-03-01 → 2026-06-01): net 25 → 25 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

FormFiled DescriptionAction
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
8-K 2026-06-01 8-K view ·
4 2026-05-26 FORM 4 view ·
13F-HR 2026-05-15 Institutional holdings (13F) view ·
10-Q 2026-05-07 10-Q view ·
8-K 2026-05-06 8-K view ·
DEF 14A 2026-04-16 DEF 14A view ·
8-K 2026-04-10 8-K view ·
4 2026-04-02 FORM 4 view ·
4 2026-03-19 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
8-K 2026-03-11 8-K view ·
4 2026-03-11 FORM 4 view ·
4 2026-03-11 FORM 4 view ·
4 2026-03-11 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-02-26 FORM 4 view ·
10-K 2026-02-25 10-K view ·
8-K 2026-02-24 8-K view ·
13F-HR 2026-02-17 Institutional holdings (13F) view ·
8-K 2026-02-13 8-K view ·
4 2026-01-08 FORM 4 view ·
4 2025-12-23 FORM 4 view ·
8-K 2025-12-18 8-K view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-16 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
8-K 2025-12-10 8-K view ·
4 2025-12-09 FORM 4 view ·
4 2025-12-09 FORM 4 view ·
4 2025-12-08 FORM 4 view ·
4 2025-12-08 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·

About

Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. The company operates in two segments, Software and Services, and Connected Devices. The Software and Services segment develops, manufactures, and sells cloud-based software-as-a-service solutions to capture, store, manage, share, and analyze video and other digital evidence. This segment also offers Axon Evidence, Draft One, Axon Records, Axon Standards, Axon Fusus, Axon Assistant, and others. The Connected Devices segment engages in the development, manufacture, and sale of integrated hardware solutions, such as conducted energy devices under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, accessories, extended warranties, and related hardware products, as well as virtual reality training hardware. The company serves first responders across international, federal, state, and local governments, international governmental entities, commercial enterprises, and consumers through direct sales, distribution partners, and third-party resellers. The company was formerly known as TASER International, Inc. and changed its name to Axon Ent…