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Arphra AIPlain-English read on Axon Enterprise, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$61.83
-85.38% vs spot
Recommendation
Sell
11 of 12 methods
Method spread
0bull11bear
±5% threshold
Analyst PT consensus: $726.71 (+71.79%)
Candlestick · 1Y
Open in chart workstation →AXON
443.21-43.00%H 885.92L 339.01MA50 408.50MA200 557.47Avg vol 870K
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.84% | -5.34% | +7.94% | -16.50% | -23.09% | -25.52% | -45.60% | +106.58% | +175.40% | +1744.79% | +74004.37% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$1.5M
10 txns
Net flow
−$1.5M
Aftermarket
LiveLast trade
$424.35
1 sh
Bid
$423.02
1 sh
Ask
$430.33
2 sh
Spread
$7.310
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $796.72M | $3M | $0.03 |
| Q3 Sep 2025 | $710.64M | -$2.19M | $-0.03 |
| Q2 Jun 2025 | $668.54M | $36.12M | $0.44 |
| Q1 Mar 2025 | $603.63M | $87.98M | $1.08 |
| Q4 Dec 2024 | $575.15M | $135.18M | $1.67 |
| Q3 Sep 2024 | $544.27M | $67.03M | $0.86 |
Sector & industry today
LiveSectors
- Utilities+3.35%
- Financial Services-0.08%
- Industrials-0.11%
- Healthcare-0.72%
- Energy-0.92%
- Technology-0.94%
- Consumer Defensive-1.51%
- Basic Materials-1.60%
- Consumer Cyclical-1.74%
- Communication Services-1.77%
- Real Estate-2.20%
Top industries (issuer's industry highlighted)
- Aerospace & Defense+1.20%
- Auto - Dealerships-6.22%
- Trucking-5.25%
- Renewable Utilities+5.11%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Financial - Mortgages-4.15%
- REIT - Office-3.71%
- Software - Application-3.50%
- Medical - Healthcare Information Services-3.48%
- Grocery Stores-3.45%
- Discount Stores-3.44%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$726.71
+71.79% upside
Low
$625.00
Median
$735.00
High
$820.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Axon Enterprise (AXON) Registers a Bigger Fall Than the Market: Important Facts to Notezacks.com·Jun 16, 2026
- From TASER to the Skies. Buy Axon Stock While It's Still Down 49%fool.com·Jun 16, 2026
- Can Axon Boosts Margin Performance Amid Cost Pressures?zacks.com·Jun 15, 2026
- Is Trending Stock Axon Enterprise, Inc (AXON) a Buy Now?zacks.com·Jun 11, 2026
- AXON's Connected Devices Growth Picks Up: More Upside to Come?zacks.com·Jun 10, 2026
- Brokers Suggest Investing in Axon (AXON): Read This Before Placing a Betzacks.com·Jun 10, 2026
- Axon Enterprise (AXON) Suffers a Larger Drop Than the General Market: Key Insightszacks.com·Jun 09, 2026
- Axon Rises 23.3% in a Month: Should Investors Bet on the Stock Now?zacks.com·Jun 08, 2026
Recent analyst activity
DB- Jun 15, 2026GradeOverweight → OverweightPiper Sandler Reiterates Overweight Rating on Axon Enterprise (AXON)Piper Sandler
- Jun 15, 2026PT$674.00Piper Sandler Reiterates Overweight Rating on Axon Enterprise (AXON)Piper Sandler
Peers
- PWRQuanta Services, Inc.$742.21$111.37B
- FDXFedEx Corporation$393.67$93.93B
- CMICummins Inc.$657.44$90.84B
- CNICanadian National Railway Company$111.96$68.45B
- TDGTransDigm Group Incorporated$1154.45$65.2B
- PCARPACCAR Inc$116.08$61.09B
- URIUnited Rentals, Inc.$949.23$59.47B
- LHXL3Harris Technologies, Inc.$313.37$58.53B
Total assets
$7B
Total debt
$1.91B
Cash & equiv
$1.2B
Operating CF
$211.34M
Free cash flow
$75.08M
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Nardini Erika director | Sell | 198 | $100.3K | Mar 17, 2026 |
Williams Jeri director | Sell | 157 | $76.93K | Mar 17, 2026 |
Isner Joshua officer: PRESIDENT | Sell | 821 | $444.72K | Mar 10, 2026 |
Isner Joshua officer: PRESIDENT | Sell | 120 | $65.69K | Mar 10, 2026 |
Isner Joshua officer: PRESIDENT | Sell | 456 | $246.59K | Mar 10, 2026 |
Isner Joshua officer: PRESIDENT | Sell | 464 | $251.86K | Mar 10, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $2.78B | -$62.08M | $124.91M | $1.51 | +4.49% |
| FY 2024 | $2.08B | $58.54M | $377.03M | $4.80 | +18.10% |
| FY 2023 | $1.56B | $159.45M | $175.78M | $2.33 | +11.26% |
| FY 2022 | $1.19B | $93.25M | $147.14M | $2.03 | +12.37% |
| FY 2021 | $863.38M | -$166.82M | -$60.02M | $-0.91 | -6.95% |