US · AXON
Axon Enterprise, Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Scottsdale, AZ 85255
- Website
- axon.com
Price · as of 2025-12-31
$402.31
Market cap 43.61B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $291.50 | -27.54% |
| Intrinsic Value(DCF) | $1,216.97 | +202.5% |
| Graham-Dodd Method(GD) | $31.06 | -92.28% |
| Graham Formula(GF) | $62.27 | -84.52% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.05 | $69.16 | $0.00 | $0.79 | $0.00 |
| 2012 | $7.87 | $37.09 | $0.62 | $2.99 | $9.40 |
| 2013 | $18.89 | $44.84 | $15.15 | $3.83 | $9.65 |
| 2014 | $23.93 | $44.33 | $41.13 | $4.28 | $10.04 |
| 2015 | $19.53 | $40.72 | $74.74 | $4.61 | $10.22 |
| 2016 | $22.63 | $51.05 | $449.71 | $4.31 | $13.85 |
| 2017 | $39.86 | $51.57 | $558.51 | $3.39 | $3.47 |
| 2018 | $46.86 | $53.07 | $254.68 | $10.43 | $15.21 |
| 2019 | $74.44 | $65.86 | $355.89 | $8.83 | $0.50 |
| 2020 | $152.26 | $102.34 | $324.22 | $15.25 | $0.00 |
| 2021 | $124.66 | $83.31 | $177.00 | $10.64 | $0.00 |
| 2022 | $213.00 | $136.49 | $585.64 | $27.56 | $91.66 |
| 2023 | $312.79 | $190.76 | $699.76 | $32.79 | $89.97 |
| 2024 | $526.40 | $254.13 | $1,275.24 | $45.62 | $199.49 |
| 2025 | $572.02 | $291.50 | $1,320.46 | $31.06 | $62.27 |
AI valuation
Our deep-learning model estimates Axon Enterprise, Inc.'s (AXON) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $291.50
- Current price
- $402.31
- AI upside
- -27.54%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1,216.97
+202.5% upside
Graham-Dodd
$31.06
-92.28% upside
Graham Formula
$62.27
-84.52% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AXON | Axon Enterprise, Inc. | $402.31 | 43.61B | -28% | +202% | -92% | -85% | 368.93 | 14.18 | 16.55 | 175.86 | — | 27.45 | 59.66% | 0.04% | 4.49% | 4.48% | 0.03% | 2.17% | 0.59 | 0.01 | 2.53 | 1.81 | 2.70 | -6854.00% | 3347.00% | -7722.00% | 0.16% | 0.14 | 2.43% | 0.00% | 0.00% | 0.52% | 44330.35 | 615.23 | 16.62 | 8.31 |
| CMI | Cummins Inc. | $583.87 | 80.67B | -31% | -60% | -89% | -75% | 28.15 | 6.48 | 2.38 | 15.70 | — | 10.06 | 25.29% | 11.87% | 8.44% | 25.14% | 18.37% | 8.68% | 0.66 | 12.14 | 1.76 | 0.98 | 0.98 | -2774.00% | -127.00% | 75520.00% | 2.98% | 0.38 | 14.70% | 1.32% | 37.10% | 2.14% | 21.16 | 35.43 | 2.51 | 4.90 |
| CNI | Canadian National Railway… | $112.19 | 68.68B | -27% | -49% | -88% | -54% | 20.86 | 4.57 | 5.69 | 13.16 | 265.89 | 4.68 | 44.87% | 38.07% | 27.28% | 22.14% | 11.66% | 8.16% | 1.01 | 7.21 | 0.67 | 0.40 | 2.36 | 785.00% | 143.00% | 756.00% | 3.44% | 1.91 | 7.97% | 2.24% | 46.80% | 4.40% | 18.21 | 35.37 | 6.93 | 2.69 |
| FDX | FedEx Corporation | $387.00 | 91.31B | -39% | -77% | -77% | -64% | 13.39 | 1.95 | 0.62 | 8.25 | — | 2.55 | 21.60% | 6.92% | 4.65% | 14.70% | 7.71% | 4.69% | 1.33 | 7.71 | 1.19 | 1.10 | 3.04 | -232.00% | 27.00% | -494.00% | 5.44% | 0.46 | 5.02% | 2.44% | 32.70% | 7.95% | 14.24 | 29.06 | 0.99 | 2.49 |
| HEI | HEICO Corporation | $319.46 | 44.46B | -37% | -30% | -92% | -63% | 65.92 | 11.41 | 10.96 | 41.92 | 196.68 | -59.37 | 39.83% | 22.72% | 15.39% | 18.77% | 14.16% | 9.27% | 0.51 | 7.85 | 2.83 | 1.17 | 1.62 | 3351.00% | 1626.00% | 4027.00% | 1.75% | 1.12 | 14.35% | 0.07% | 4.30% | 0.34% | 50.17 | 59.35 | 11.40 | 8.89 |
| LHX | L3Harris Technologies, In… | $364.54 | 68.19B | -25% | -58% | — | -75% | 44.16 | 3.61 | 3.24 | 21.40 | 526.62 | -10.30 | 25.73% | 10.04% | 7.35% | 8.20% | 5.99% | 3.86% | 0.53 | 3.68 | 1.19 | 0.84 | 2.50 | 839.00% | 253.00% | 2469.00% | 3.78% | 0.43 | 8.81% | 1.27% | 56.20% | 7.12% | 36.58 | 29.94 | 3.67 | 2.86 |
| PCAR | PACCAR Inc | $126.09 | 66.31B | -32% | -50% | — | — | 27.55 | 3.40 | 2.30 | 13.39 | — | 3.40 | 16.23% | 10.41% | 8.35% | 12.92% | 13.86% | 5.41% | 0.00 | 8.55 | 1.70 | 1.42 | -2.20 | -4291.00% | -1550.00% | 462.00% | 4.63% | 0.56 | 18.05% | 3.46% | 95.40% | 31.16% | 18.97 | 18.55 | 1.98 | 2.58 |
| PWR | Quanta Services, Inc. | $563.08 | 83.96B | -53% | +166% | -93% | -67% | 84.47 | 9.72 | 3.06 | 34.81 | 661.46 | -67.59 | 13.03% | 5.77% | 3.63% | 12.65% | 11.65% | 4.72% | 0.13 | 6.26 | 1.14 | 0.84 | 0.30 | 1277.00% | 1976.00% | 973.00% | 1.87% | 0.26 | 15.63% | 0.07% | 5.90% | 3.67% | 53.51 | 54.05 | 3.09 | 5.06 |
| TDG | TransDigm Group Incorpora… | $1,302.79 | 73.57B | +92% | -45% | — | -48% | 37.80 | -8.09 | 8.88 | 23.12 | 149.89 | -3.30 | 60.14% | 47.16% | 23.49% | -25.96% | 21.99% | 8.55% | -3.10 | 2.65 | 3.21 | 2.03 | 5.96 | 2521.00% | 1122.00% | -340.00% | 2.32% | 0.93 | 12.15% | 12.28% | 464.30% | 12.92% | 25.36 | 58.15 | 11.96 | 2.03 |
| URI | United Rentals, Inc. | $840.00 | 53.45B | -26% | -52% | -86% | -40% | 21.19 | 5.89 | 3.28 | 9.62 | — | 38.52 | 35.44% | 24.68% | 15.49% | 28.36% | 12.39% | 8.60% | 1.84 | 5.55 | 0.94 | 0.78 | 2.24 | -21.00% | 491.00% | 5800.00% | 1.25% | 1.36 | 2.76% | 0.88% | 18.60% | 4.60% | 17.33 | 104.02 | 4.28 | 3.23 |
About Axon Enterprise, Inc.
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, manage, share, and analyze video and other digital evidence. Its products include TASER 7, TASER X26P, TASER X2, TASER Consumer devices, and related cartridges; on-officer body cameras, Axon Fleet in-car systems, and other devices; Axon Evidence digital evidence management software; Axon Signal enabled devices, as well as hardware extended warranties; and Axon docks, cartridges, and batteries. It sells its products through its direct sales force, distribution partners, online store, and third-party resellers. Axon Enterprise, Inc. has a strategic partnership with Fusus, Inc. to expand the capabilities of Axon Respond and the Fusus Real Time Crime Center in the Cloud solution to provide agencies real-time operations situational awareness, including streamlined investigative workflows. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona.
- CEO
- Patrick W. Smith
- Employees
- 4.1K
- Beta
- 1.48
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1,216.97 ÷ $402.31) − 1 = +202.5% (DCF, example).