TopFunds

Axon Enterprise

NASDAQ: AXON

Stock price

447.76 USD

(+159.75%) 5 years

Aerospace & Defense

Insider Transactions

5Y price score: 220
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +159.75%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
11-sep.-26Sale(1,017)480.5(488,618)56,264Fields Isaiahofficer: Chief Legal Officerlink
08-sep.-26Sale(71)502.0(35,641)3,127,941SMITH PATRICK Wdirector, officer: CHIEF EXECUTIVE OFFICERlink
08-sep.-26Sale(410)503.7(206,532)3,127,531SMITH PATRICK Wdirector, officer: CHIEF EXECUTIVE OFFICERlink
08-sep.-26Sale(1,104)505.6(558,174)3,126,427SMITH PATRICK Wdirector, officer: CHIEF EXECUTIVE OFFICERlink
08-sep.-26Sale(744)506.5(376,820)3,125,683SMITH PATRICK Wdirector, officer: CHIEF EXECUTIVE OFFICERlink
08-sep.-26Sale(749)507.5(380,100)3,124,934SMITH PATRICK Wdirector, officer: CHIEF EXECUTIVE OFFICERlink
08-sep.-26Sale(1,774)508.5(901,991)3,123,160SMITH PATRICK Wdirector, officer: CHIEF EXECUTIVE OFFICERlink
08-sep.-26Sale(1,319)509.3(671,792)3,121,841SMITH PATRICK Wdirector, officer: CHIEF EXECUTIVE OFFICERlink
08-sep.-26Sale(1,348)510.6(688,271)3,120,493SMITH PATRICK Wdirector, officer: CHIEF EXECUTIVE OFFICERlink
08-sep.-26Sale(1,251)511.4(639,804)3,119,242SMITH PATRICK Wdirector, officer: CHIEF EXECUTIVE OFFICERlink

339.0

52-week range

792.1

447.76

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

0.3 %

Dividend Yield TTM

-

Market cap $

$ 36,090

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

185.6

Price / Book TTM

9.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(2.7)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(41.6) %

159.8 %

1,659.4 %

Free cash flow per share growth

99.2 %

234.9 %

2.7 %

Earnings per share growth

(18.2) %

5,512.2 %

319.4 %

Analyst ratings

Price Target Low

440

Price Target High

750

Price Target Median

688

Buy

18

Hold

4

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.4
0.3
0.1
0.5
-
-
(0.9)
2
2.3
4.8
1.5
15.4%
2
2.4
3
3.7
4.5
4.4
02FCF per share
0.7
0.2
0.1
0.9
0.8
(0.6)
1.1
2.5
1.7
4.2
0.8
0.3%
2.7
3.2
3.8
4.5
5.4
3.8
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 197.9
$ 268.2
$ 343.8
$ 420.1
$ 530.9
$ 681
$ 863.4
$ 1,190
$ 1,561
$ 2,083
$ 2,780
30.2%
$ 3,620
$ 4,715
$ 6,141
$ 7,998
$ 10,417
$ 10,730
06ㅤ% Change
-
35.6%
28.2%
22.2%
26.4%
28.3%
26.8%
37.8%
31.2%
33.4%
33.5%
30.2%
30.2%
30.2%
30.2%
30.2%
30.2%
30.2%
07Net Income
19.9
17.3
5.2
29.2
0.9
(1.7)
(60)
147.1
175.8
377
124.9
20.1%
211.2
275.1
358.3
466.6
607.8
626
08ㅤ% Margin
10.1%
6.5%
1.5%
7%
0.2%
(0.3)%
(7)%
12.4%
11.3%
18.1%
4.5%
5.8% A
5.8%
5.8%
5.8%
5.8%
5.8%
5.8%
09CFO
46.4
17.9
18.5
63.9
65.7
38.5
124.5
235.4
189.3
408.3
211.3
16.4%
468.3
609.9
794.4
1,035
1,348
1,388
10ㅤ% Of revenue
23.5%
6.7%
5.4%
15.2%
12.4%
5.7%
14.4%
19.8%
12.1%
19.6%
7.6%
12.9% A
12.9%
12.9%
12.9%
12.9%
12.9%
12.9%
11CAPEX
(6.5)
(8.5)
(11.4)
(11.7)
(16.3)
(72.9)
(50.3)
(56.1)
(59.6)
(78.8)
(136.3)
35.6%
(184.7)
(250.4)
(339.4)
(460.1)
(623.7)
(845.4)
12ㅤ% Change
-
30%
35.4%
2.2%
39.7%
345.9%
(31)%
11.6%
6.3%
32.1%
73%
35.6% A
35.6%
35.6%
35.6%
35.6%
35.6%
35.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
39.9
9.5
7
52.2
49.3
(34.4)
74.2
179.3
129.6
329.5
75.1
6.5%
283.6
359.5
455
574.5
723.9
542.5
14Total assets
229.9
278.2
338.1
719.5
845.6
1,381
1,688
2,852
3,409
4,475
7,000
40.7%
9,851
13,863
19,508
27,451
38,630
54,361
15ㅤ% Change
-
21%
21.6%
112.8%
17.5%
63.3%
22.2%
68.9%
19.5%
31.3%
56.5%
40.7%
40.7%
40.7%
40.7%
40.7%
40.7%
40.7%
16Total liabilities
72.9
127.3
170.7
252.2
302.1
404.8
640.4
1,583
1,793
2,147
3,758
48.3%
5,288
7,441
10,471
14,735
20,736
29,180
17ㅤ% Of assets
31.7%
45.8%
50.5%
35.1%
35.7%
29.3%
37.9%
55.5%
52.6%
48%
53.7%
53.7% A
53.7%
53.7%
53.7%
53.7%
53.7%
53.7%
18Shareholders Equity
157
150.9
167.4
467.3
543.5
976.3
1,048
1,269
1,616
2,328
3,243
35.4%
4,563
6,421
9,036
12,716
17,894
25,181
19Net Debt
(59.3)
(40.5)
(75.1)
(349.5)
(172.2)
(155.4)
(335.9)
357.4
112.1
947.1
708.5
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
54,638
53,536
53,898
57,922
60,018
61,782
66,191
72,534
75,456
78,558
100,000
6.2%
106,231
112,850
119,881
127,351
135,286
143,715
21ㅤ% Change
-
(2)%
0.7%
7.5%
3.6%
2.9%
7.1%
9.6%
4%
4.1%
27.3%
6.2%
6.2%
6.2%
6.2%
6.2%
6.2%
6.2%
22ROA
8.7%
6.2%
1.5%
4.1%
0.1%
(0.1)%
(3.6)%
5.2%
5.2%
8.4%
1.8%
-
2.1%
2%
1.8%
1.7%
1.6%
1.2%
23ROE
12.7%
11.5%
3.1%
6.3%
0.2%
(0.2)%
(5.7)%
11.6%
10.9%
16.2%
3.9%
-
4.6%
4.3%
4%
3.7%
3.4%
2.5%
24Interest coverage
-
-
-
-
-
(141.5)
-
-
22.8
8.2
(0.7)
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
46.7
73.5
265
84.1
4,918.1
(4,391.8)
(172.5)
80.2
109
119.3
355
-
-
-
-
-
-
-
27Stock price range
16-35
14-29
21-27
25-75
43-77
53-132
117-204
84-192
166-259
244-690
497-871
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
925.8
1,277
1,397
2,467
4,337
7,570
10,392
11,797
19,167
45,019
45,660
47.7%
5,843
6,498
7,218
8,011
8,883
-
29FCF Yield
4.3%
0.7%
0.5%
2.1%
1.1%
(0.5)%
0.7%
1.5%
0.7%
0.7%
0.2%
(27.9)%
4.9%
5.5%
6.3%
7.2%
8.2%
-
30Average stock price
25.7
22
24.2
50
60.1
92.2
160.2
138.3
212.4
467
683.8
38.9%
55
57.6
60.2
62.9
65.7
-
31 CEO
PS
Patrick W. Smith