Axon Enterprise, Inc.(AXON) 종목 분석 — 적정가치·리스크·해자 평가

Axon Enterprise, Inc. (AXON) stock price is $403.15 as of the latest market close, traded on the NASDAQ exchange.

Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. It operates in two segments, Software and Services, and Connected Devices.

Axon Enterprise, Inc. has a market capitalization of $32.48B, classifying it as a large-cap stock in the Industrials sector.

Axon Enterprise, Inc. operates in the Industrials sector, specifically within the Aerospace & Defense industry. It trades on the NASDAQ under the ticker symbol AXON.

Based on our valuation model, Axon Enterprise, Inc. trades 150.7% above our fair value estimate — potentially overvalued.

• FairValueLabs Fair Value: $160.80
• Current Price: $403.15
• Valuation Zone: Overvalued

Based on 18 Wall Street analysts, the consensus price target for Axon Enterprise, Inc. is $707.96, implying upside of 75.6% from the current price.

• Analyst High Target: $825.00
• Analyst Low Target: $521.24

Note: Analyst targets are shown for reference and are not used in our valuation model.

Here are the analyst consensus growth estimates for Axon Enterprise, Inc.:

• Revenue growth (current year est.): 29.2%
• EPS growth (current year est.): 13.7%
• Revenue growth (next year est.): 29.1%
• EPS growth (next year est.): 35.8%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Trailing P/E (last 12 months): 270.6x
• Forward P/E (next 12 months est.): 38.1x
• FairValueLabs Fair P/E: 40.0x

Axon Enterprise, Inc. has a beta of 1.60, meaning it is significantly more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

Axon Enterprise, Inc.'s balance sheet shows:

• Total Cash: $1.73B
• Total Debt: $1.92B
• Net Cash Position: $-182.9M

A positive net cash position means the company holds more cash than debt, reducing financial risk.

Axon Enterprise, Inc. generated $230.0M in trailing twelve-month free cash flow (from $211.3M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

Axon Enterprise, Inc. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.

Axon Enterprise, Inc.'s Altman Z-Score is 6.21, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

Axon Enterprise, Inc. scores 2.6/5 stars (Narrow moat · eroding) in our moat analysis:

• ROIC Stability: 2/5
• Gross Margin Trend: 3/5
• Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

Axon Enterprise, Inc.'s return on equity is 4.5%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

AXON shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol AXON
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies Axon Enterprise, Inc. as Pure Speculation. It lacks the financial stability or valuation margin typically required for value investing. This stock is considered high risk.

The current CEO of Axon Enterprise, Inc. is Mr. Patrick W. Smith.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $1.49
• Forward EPS (next 12 months est.): $10.57
• Analyst consensus EPS (this year): $7.79
• Analyst consensus EPS (next year): $10.57