AXON Axon Enterprise Inc.
Industrials > Capital Goods > Aerospace & Defense > Aerospace & Defense | NASDAQ, LargeCap | Last Price: 542.4 | 2026-02-27 | Atrp: 5.62
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -35
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Operating Margin TTM | -0.23% | -3.06% | ▼ -1230.43% | Bearish. Higher is better. Operating margin TTM decline accelerating. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | -0.03% | -0.32% | ▼ -966.67% | Bearish. Higher is better. Return on assets TTM decline accelerating. Efficiency in generating profits from total assets |
| â | Quarterly Earnings Growth YOY | -171% | -981% | ▼ -476.47% | Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings |
| â | Price Book MRQ | 11.273 | 20.7015 | ▲ 83.64% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 13.2082 | 23.5766 | ▲ 78.5% | Bearish. Lower is better. Substantial decline Enterprise value divided by revenue |
| â | Earnings Per Share | 3.17 | 1.49 | ▼ -53% | Bearish. Higher is better. Substantial decline in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 10.05% | 4.49% | ▼ -55.32% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 10.03% | 4.48% | ▼ -55.33% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Forward PE | 54.6448 | 84.7458 | ▲ 55.08% | Bearish. Lower is better. Substantial decline Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 108.6664 | 165.3955 | ▲ 52.2% | Bearish. Lower is better. Substantial decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EBITDA | $71.2M | $53.51M | ▼ -24.85% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Price Sales TTM | 13.4751 | 15.7241 | ▲ 16.69% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 783.68 | 735.0133 | ▼ -6.21% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Percent | 3.51% | 3.7% | ▲ 5.41% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Institutional Ownership | 87.788% | 86.111% | ▼ -1.91% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Book Value | 38.379 | 40.426 | ▲ 5.33% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Gross Profit TTM | $1543.9M | $1662.81M | ▲ 7.7% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $2557.96M | $2779.54M | ▲ 8.66% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 33.039 | 35.598 | ▲ 7.75% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | EPS Estimate Current Year | 6.3152 | 7.7855 | ▲ 23.28% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.5698 | 10.5689 | ▲ 39.62% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Quarterly Revenue Growth YOY | 311% | 391% | ▲ 25.82% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Short Ratio | 3.35 | 2.42 | ▼ -27.76% | Bullish. Lower is better. Significant improvement |
| â | Enterprise Value | $33.79B | $56.39B | ▲ 66.89% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 798.68 | 783.68 | ▼ -1.88% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 52.6316 | 54.6448 | ▲ 3.83% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 12.863 | 13.3434 | ▲ 3.73% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 10.8671 | 11.273 | ▲ 3.74% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 12.7278 | 13.2082 | ▲ 3.77% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 104.7139 | 108.6664 | ▲ 3.77% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $32.56B | $33.79B | ▲ 3.77% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 3.41 | 3.35 | ▼ -1.76% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 3.9% | 3.51% | ▼ -10% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 64.9351 | 52.6316 | ▼ -18.95% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 15.2269 | 12.863 | ▼ -15.52% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 13.3695 | 10.8671 | ▼ -18.72% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.6898 | 12.7278 | ▼ -18.88% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 129.0829 | 104.7139 | ▼ -18.88% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 815 | 798.68 | ▼ -2% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $40.13B | $32.56B | ▼ -18.88% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 77.5194 | 64.9351 | ▼ -16.23% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 18.8594 | 15.2269 | ▼ -19.26% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 16.0108 | 13.3695 | ▼ -16.5% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 18.8161 | 15.6898 | ▼ -16.62% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 154.8035 | 129.0829 | ▼ -16.61% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 85.644% | 87.463% | ▲ 2.12% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $48.13B | $40.13B | ▼ -16.62% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 3.22% | 3.9% | ▲ 21.12% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.71 | 3.41 | ▲ 25.83% | Bearish. Lower is better. Significant decline |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 81.9672 | 77.5194 | ▼ -5.43% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 19.9221 | 18.8594 | ▼ -5.33% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 16.8309 | 16.0108 | ▼ -4.87% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 19.7869 | 18.8161 | ▼ -4.91% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 162.7903 | 154.8035 | ▼ -4.91% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $50.61B | $48.13B | ▼ -4.91% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 71.9424 | 81.9672 | ▲ 13.93% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 14.7829 | 16.8309 | ▲ 13.85% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 17.3628 | 19.7869 | ▲ 13.96% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 142.8464 | 162.7903 | ▲ 13.96% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 18.3585 | 19.9221 | ▲ 8.52% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 2.68 | 2.71 | ▲ 1.12% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 3.12% | 3.22% | ▲ 3.21% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $44.41B | $50.61B | ▲ 13.96% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |