Axon Enterprise, Inc.AXON
NASDAQ • Industrials
$345.94
P/E
226.85
PEG
—
FCF Yield
—
Rev Growth YoY
+3347.0% YoY
Gross Margin
5965.0%
Health Score
5/10
D/E Ratio
0.56
Confidence
LOW
Business Snapshot
Axon Enterprise is a technology company focused on public safety, best known for its TASER devices, body cameras, and cloud-based evidence management software (Evidence.com). The company serves law enforcement agencies, military, and increasingly commercial security markets. Based on available price and valuation data, Axon falls within the large-cap tier by market positioning, though a precise market cap figure is unavailable from this dataset.
Financial Health
**Score: 5/10** Axon's balance sheet shows a manageable debt load, with a Debt/Equity ratio of 0.56x, and a healthy current ratio of 2.53x — meaning the company holds $2.53 in current assets for every $1 of short-term liabilities. The gross margin figure reported at 5,965% and net margin at 448% appear anomalous and likely reflect a data normalisation or accounting artefact rather than genuine operating economics; they cannot be taken at face value and warrant investor scrutiny...
Risk Assessment
- **VALUATION EXTREME:** P/E of 226.85x is approximately 9x the Aerospace & Defense sector average of 25x, with no PEG or DCF estimate to offset concern. - **EARNINGS COLLAPSE:** Earnings growth of -6,812% YoY signals a severe deterioration in profitability, directly contradicting headline revenue growth. - **DATA INTEGRITY:** Gross margin of 5,965% and net margin of 448% are almost certainly erroneous figures; investors cannot rely on reported margins for analysis. - **TECHNICAL BREAKDOWN:** A confirmed death cross (50-day MA crossing below 200-day MA) and a bearish MACD signal indicate negative price momentum, with the stock trading near its 52-week low of $339.01 — down from a 52-week high of $885.92 (-61%). - **FREE CASH FLOW ABSENT:** FCF data is unavailable, meaning the company's capacity to fund growth, service debt, or return capital to shareholders cannot be assessed from this dataset. ---...