ScoreWhy is Axon Enterprise, Inc. ?
1
Poor Management Efficiency with a low ROE of 6.20%
- The company has been able to generate a Return on Equity (avg) of 6.20% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.25% and Operating profit at 15.99%
4
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 275.58 MM
- NET PROFIT(HY) Higher at USD 334.86 MM
- NET SALES(Q) Highest at USD 668.54 MM
5
With ROE of 14.68%, it has a very expensive valuation with a 30.38 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.56%, its profits have risen by 135% ; the PEG ratio of the company is 1.6
6
High Institutional Holdings at 85.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.82% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Axon Enterprise, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Axon Enterprise, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Axon Enterprise, Inc.
-17.8%
1.59
53.50%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.25%
EBIT Growth (5y)
15.99%
EBIT to Interest (avg)
-9.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.64
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.86%
ROCE (avg)
4.36%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
207
Industry P/E
Price to Book Value
30.38
EV to EBIT
2233.23
EV to EBITDA
850.03
EV to Capital Employed
35.39
EV to Sales
34.70
PEG Ratio
1.57
Dividend Yield
NA
ROCE (Latest)
1.58%
ROE (Latest)
14.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 275.58 MM
NET PROFIT(HY)
Higher at USD 334.86 MM
NET SALES(Q)
Highest at USD 668.54 MM
RAW MATERIAL COST(Y)
Fallen by 0.75% (YoY
CASH AND EQV(HY)
Highest at USD 4,621.44 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.23 times
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 42.72 MM has Fallen at -56.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 63.52
DEBT-EQUITY RATIO
(HY)
Highest at -7 %
INTEREST(Q)
Highest at USD 28.69 MM
EPS(Q)
Lowest at USD 0.44
Here's what is working for Axon Enterprise, Inc.
Net Profit
At USD 334.86 MM has Grown at 272.05%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 275.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 668.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD 334.86 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 668.54 MM has Grown at 20.07%
over average net sales of the previous four periods of USD 556.79 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 4,621.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Axon Enterprise, Inc.
Pre-Tax Profit
At USD 42.72 MM has Fallen at -56.06%
over average net sales of the previous four periods of USD 97.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 28.69 MM has Grown at 266.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 63.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 28.69 MM
in the last five periods and Increased by 266.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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