Axon Enterprise

AXON US Industrials Aerospace & Defense
S&P 500 Nasdaq 100
$479.34
+0.10%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.49.
  • Current assets comfortably cover current liabilities (current ratio 2.53).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -0.7 times.
  • Return on equity is on the lower side at 3.4%.
  • Return on capital employed is on the lower side at -1%.
  • Net profit margin is slim at 4.5%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
7.26

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$38.94B
Current Price$ 479.34
High / Low$ 792.16 / 339.01
Stock P/E199.72499
Book Value$ 44.52
Dividend Yield0%
ROCE-1.03%
ROE3.39%
Debt to Equity0.49
Current Ratio2.53
P/B Ratio10.59713
EPS$ 1.51
Debt$1.81B
PAT Margin4.48%
Cash PAT$207.82M
ICR-0.66
Educational data only. Not a recommendation to buy, sell or hold any security.