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Analysis of [AXON] Axon Enterprise Inc
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
Open | $781.77 | High | $797.89 +2.06% |
---|---|---|---|
Close | $795.48 | Low | $780.00 -0.23% |
Volume | 269 Thousand 1.02x | Volatility | 2.29% |
Change |
+$20.93
+2.70%
|
Streak | ↑ 1 days +2.70% |
20d SMA | $786.28 +1.2% | 50d SMA | $726.57 +9.5% | 100d SMA | $642.81 +23.8% | 200d SMA | $593.84 +34.0% |
RSI | 58 | MACD | -4.42 | ADX | 17.3 | Stochastic Oscillator | 37.1 55.0 |
CCI | 35.2 | ATR | 24.34 | OBV | 1.25 Billion | Chaikin A/D | -589 Million |
Market Cap | 23.3 B | PEG Ratio | Trailing P/E | 134 | Forward P/E | 68 | |
Price/Sales (ttm) | 14.9 | Price/Book (mrq) | 14.5 | EV/Revenue (ttm) | 14.5 | EV/EBITDA (ttm) | 117 |
% Held by Insiders | 5.11% | % Held by Institutions | 80.27% | Shares Short | 2.46 M | Shares Short (prior month) | 1.81 M |
Short Ratio | 3.65 | Short % of Outstanding | 3.26% | Short % of Float | 3.45% | Shares Short Change (mom) | +35.9% |
Revenue/Share (ttm) | $21.07 | Profit Margin (ttm) | 11.14% | Operating Margin (ttm) | 10.83% | EBITDA (ttm) | 190 M |
Diluted EPS (ttm) | $2.32 | Current Ratio (mrq) | 3 | Return on Assets (ttm) | 3.12% | Return on Equity (ttm) | 12.10% |
Qtr Earnings Growth (yoy) | 96.30% | Qtr Revenue Growth (yoy) | 28.60% | Operating Cash Flow (ttm) | 189 M | Free Cash Flow (ttm) | 149 M |
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Monthly Performance for Axon Enterprise Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Axon Enterprise Inc up to close of 2025-Jul-03 at $795.48
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-1.05%
|
-4.2%
|
+5.1%
|
9.7%
|
-0.4%
|
+0.4%
|
1.02x
|
02 Trailing 10-days
|
|
+3.20%
|
-4.2%
|
+5.1%
|
9.7%
|
+0.2%
|
+0.6%
|
1.15x
|
03 Trailing 20-days
|
|
+1.98%
|
-4.2%
|
+6.5%
|
11.2%
|
+1.2%
|
+1.9%
|
0.97x
|
04 Trailing 30-days
|
|
+7.10%
|
-4.2%
|
+11.4%
|
16.3%
|
+2.9%
|
+4.1%
|
0.97x
|
05 Trailing 50-days
|
|
+43.20%
|
-4.2%
|
+39.3%
|
45.4%
|
+9.5%
|
+8.8%
|
0.80x
|
06 Trailing 100-days
|
|
+17.11%
|
-4.2%
|
+69.5%
|
76.9%
|
+23.8%
|
+18.0%
|
0.99x
|
07 Trailing 200-days
|
|
+109.55%
|
-4.2%
|
+111.3%
|
120.5%
|
+34.0%
|
+33.8%
|
1.04x
|
08 Month-to-date
|
|
-3.92%
|
-4.1%
|
+5.1%
|
9.6%
|
|
|
|
09 Quarter-to-date
|
|
-3.92%
|
-4.1%
|
+5.1%
|
9.6%
|
|
|
|
10 Year-to-date
|
|
+33.85%
|
-4.2%
|
+69.5%
|
76.9%
|
|
|
|
11 Trailing 52-weeks
|
|
+168.24%
|
-4.2%
|
+185.1%
|
197.5%
|
|
|
|
20-year Performance Benchmarks for Axon Enterprise Inc:
Related to Axon Enterprise Inc
Information for Axon Enterprise Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare Axon Enterprise Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Axon Enterprise Inc
Industry : Aerospace & Defense industry performance which includes Axon Enterprise Inc