AXON
stock Industrials Aerospace & DefenseOverall Concerning · 35%
- Fundamentals Weak
- Trajectory Slipping
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 3 of 5 trend signals bullishRSI 69 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $481.48
- -1.76%
- Close
- $481.48
- -1.76%
- Current
- $481.48
- Prev close
- $490.12
- Today
- 1.25M
- 3-mo avg
- 1.09M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 676 days ago
- Next expected
- Aug 3in 13 days
Recent earnings dates
- May 6 76 days ago
- Feb 24 147 days ago
- Nov 4, 2025 259 days ago
- Aug 4, 2025 351 days ago
Past earnings dates come from AXON’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), AXON’s fundamentals read as weak overall.
At 194.1x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 4.5% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 3.8% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 1.8% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.16, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.53, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 33.5% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 66.9% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $863.4M | $1.2B | $1.6B | $2.1B | $2.8B |
| Net income | -$60.0M | $146.9M | $175.8M | $377.0M | $124.7M |
| Diluted EPS | $-0.91 | $2.03 | $2.33 | $4.80 | $1.51 |
| Dividend / share | — | — | — | — | — |
| Total assets | $1.7B | $2.9B | $3.4B | $4.5B | $7.0B |
| Total liabilities | $640.4M | $1.6B | $1.8B | $2.1B | $3.8B |
| Shareholder equity | $1.1B | $1.3B | $1.6B | $2.3B | $3.2B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $503.2M | $544.3M | $575.1M | $603.6M | $668.5M | $710.6M | $796.7M | $807.3M |
| Net income | $133.4M | $133.4M | -$23.0M | $88.0M | $88.0M | $88.0M | -$139.3M | $169.3M |
| Diluted EPS | $0.53 | $0.86 | $1.68 | $1.08 | $0.44 | $-0.03 | $0.02 | $2.05 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 58d ago
- Smith Patrick W CHIEF EXECUTIVE OFFICER · Director
- Bagley Brittany COO & CFO
- Brooks Cameron CHIEF REVENUE OFFICER
- Coughlin Elizabeth Reid Chief Human Officer
- Fields Isaiah Chief Legal Officer
- Isner Joshua PRESIDENT
- Kunins Jeffrey C CPO & CTO
- Mak Jennifer H Chief Accounting Officer
- Kalinowski Caitlin Elizabeth Director
- Nardini Erika Director
- Williams Jeri Director
Officers and board are drawn from AXON’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 28 +12.3% one-day move
- May 7 +10.6% one-day move
- Apr 10 Officer or director change reported in an 8-K
- Apr 9 −10.3% one-day move
- Apr 7 New 6-month low (-51% off peak)
- Apr 7 −9.7% one-day move
- Mar 24 −10.0% one-day move
- Mar 11 Officer or director change reported in an 8-K
- Feb 25 +17.6% one-day move
- Feb 5 −7.2% one-day move
- Jan 29 New 6-month low (-41% off peak)
- Jan 29 −7.3% one-day move
- Jan 28 −9.9% one-day move
- Jan 6 +6.0% one-day move
- Dec 31, 2025 FY2025 net income −67% YoY
- Dec 31, 2025 FY2025 revenue +33% YoY
- Dec 19, 2025 +5.5% one-day move
- Nov 6, 2025 New 6-month low (-33% off peak)
- Nov 6, 2025 −8.2% one-day move
- Nov 5, 2025 −9.4% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report