AXON RSI Chart
Last 7 days
-5.6%
Last 30 days
-6.6%
Last 90 days
14.3%
Trailing 12 Months
30.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.3B | 1.4B | 1.5B | 1.6B |
2022 | 924.8M | 991.6M | 1.1B | 1.2B |
2021 | 728.9M | 806.4M | 871.9M | 863.4M |
2020 | 562.2M | 591.1M | 626.7M | 681.0M |
2019 | 434.7M | 447.8M | 473.8M | 530.9M |
2018 | 365.8M | 385.4M | 399.9M | 420.1M |
2017 | 292.0M | 312.8M | 331.2M | 343.8M |
2016 | 208.7M | 220.7M | 242.2M | 268.2M |
2015 | 173.1M | 182.6M | 188.7M | 197.9M |
2014 | 143.6M | 148.6M | 157.7M | 164.5M |
2013 | 119.5M | 123.5M | 129.9M | 137.8M |
2012 | 92.6M | 99.6M | 104.0M | 114.8M |
2011 | 86.2M | 88.3M | 91.6M | 90.0M |
2010 | 0 | 98.5M | 92.7M | 86.9M |
2009 | 0 | 0 | 0 | 104.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | brooks cameron | acquired | - | - | 23,715 | chief revenue officer |
Mar 26, 2024 | bagley brittany | sold (taxes) | -414,244 | 319 | -1,298 | coo & cfo |
Mar 14, 2024 | bagley brittany | acquired | - | - | 3,213 | coo & cfo |
Mar 14, 2024 | kunins jeffrey c | acquired | - | - | 2,185 | cpo & cto |
Mar 14, 2024 | isner joshua | acquired | - | - | 20,558 | president |
Jan 02, 2024 | isner joshua | sold | -8,909,330 | 251 | -35,400 | president |
Dec 28, 2023 | mcbrady matthew r | gifted | - | - | -409 | - |
Dec 26, 2023 | bagley brittany | sold (taxes) | -302,763 | 258 | -1,173 | coo & cfo |
Dec 22, 2023 | kunins jeffrey c | acquired | - | - | 5,119 | cpo & cto |
Dec 19, 2023 | isner joshua | sold | -658,778 | 257 | -2,562 | president |
Which funds bought or sold AXON recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 2,346 | 13,454 | -% |
Apr 18, 2024 | SeaCrest Wealth Management, LLC | added | 21.66 | 213,535 | 595,724 | 0.07% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | new | - | - | - | -% |
Apr 18, 2024 | Oak Thistle LLC | new | - | 341,353 | 341,353 | 0.31% |
Apr 18, 2024 | SJS Investment Consulting Inc. | reduced | -2.32 | 12,251 | 79,159 | 0.02% |
Apr 18, 2024 | BKM Wealth Management, LLC | sold off | -100 | -32,291 | - | -% |
Apr 18, 2024 | WESPAC Advisors SoCal, LLC | new | - | 575,073 | 575,073 | 0.15% |
Apr 18, 2024 | Measured Wealth Private Client Group, LLC | unchanged | - | 54,550 | 312,880 | 0.11% |
Apr 18, 2024 | SILVERLAKE WEALTH MANAGEMENT LLC | reduced | -8.59 | 45,400 | 469,320 | 0.24% |
Apr 18, 2024 | MV CAPITAL MANAGEMENT, INC. | added | 7.69 | 1,022 | 4,381 | -% |
Unveiling Axon Enterprise, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Axon Enterprise, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 103.6B | 77.8B | -46.64 | 1.33 | ||||
GD | 79.1B | 42.3B | 23.86 | 1.87 | ||||
LHX | 39.1B | 19.4B | 31.85 | 2.01 | ||||
HEI | 27.2B | 3.2B | 64.07 | 8.4 | ||||
HWM | 26.0B | 6.6B | 34.02 | 3.92 | ||||
AXON | 22.1B | 1.6B | 126.83 | 14.13 | ||||
HII | 10.8B | 11.5B | 15.79 | 0.94 | ||||
MID-CAP | ||||||||
CW | 9.6B | 2.8B | 26.97 | 3.36 | ||||
BWXT | 8.4B | 2.5B | 34.02 | 3.35 | ||||
AVAV | 4.2B | 705.8M | -39.5 | 5.98 | ||||
SMALL-CAP | ||||||||
DCO | 761.6M | 757.0M | 47.82 | 1.01 | ||||
SPCE | 344.0M | 6.8M | -0.68 | 50.59 | ||||
ISSC | 113.8M | 37.6M | 17.83 | 3.03 | ||||
CODA | 67.4M | 642.5K | 28.59 | 106.77 | ||||
ASTC | 15.5M | 2.0M | -1.51 | 7.79 |
Axon Enterprise, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.5% | 432 | 414 | 375 | 343 | 336 | 312 | 286 | 256 | 218 | 232 | 219 | 195 | 226 | 166 | 141 | 147 | 172 | 131 | 112 | 116 | 115 |
Gross Profit | 3.4% | 264 | 255 | 232 | 204 | 206 | 193 | 174 | 156 | 135 | 145 | 138 | 123 | 141 | 98.00 | 88.00 | 89.00 | 93.00 | 80.00 | 66.00 | 69.00 | 65.00 |
Operating Expenses | 10.5% | 221 | 200 | 192 | 187 | 183 | 161 | 153 | 139 | 162 | 142 | 232 | 174 | 136 | 104 | 102 | 89.00 | 107 | 74.00 | 67.00 | 66.00 | 63.00 |
S&GA Expenses | 11.2% | 137 | 123 | 120 | 117 | 114 | 102 | 95.00 | 90.00 | 111 | 99.00 | 178 | 127 | 98.00 | 74.00 | 72.00 | 63.00 | 78.00 | 48.00 | 43.00 | 43.00 | 42.00 |
R&D Expenses | 9.2% | 84.00 | 77.00 | 72.00 | 71.00 | 69.00 | 59.00 | 58.00 | 48.00 | 51.00 | 42.00 | 54.00 | 47.00 | 38.00 | 29.00 | 30.00 | 26.00 | 29.00 | 25.00 | 23.00 | 23.00 | 21.00 |
EBITDA Margin | 8.2% | 0.12* | 0.11* | 0.08* | 0.15* | 0.19* | 0.14* | 0.12* | 0.00* | -0.14* | -0.09* | -0.10* | -0.06* | - | - | - | - | - | - | - | - | - |
Income Taxes | -114.7% | -1.47 | 10.00 | -24.53 | -3.25 | 6.00 | 9.00 | 17.00 | 18.00 | -23.71 | -51.16 | -4.73 | -1.76 | -16.79 | -2.54 | 19.00 | -3.93 | 0.00 | 2.00 | -0.19 | -1.43 | 1.00 |
Earnings Before Taxes | -19.6% | 56.00 | 69.00 | -12.11 | 42.00 | 35.00 | 21.00 | 68.00 | 72.00 | -37.21 | -2.64 | -51.84 | -49.68 | 9.00 | -3.41 | -12.06 | 0.00 | -11.90 | 8.00 | 1.00 | 5.00 | 3.00 |
EBT Margin | 8.6% | 0.10* | 0.09* | 0.06* | 0.13* | 0.17* | 0.12* | 0.10* | -0.02* | -0.16* | -0.11* | -0.12* | -0.08* | - | - | - | - | - | - | - | - | - |
Net Income | -3.6% | 57.00 | 59.00 | 12.00 | 45.00 | 29.00 | 12.00 | 51.00 | 55.00 | -13.51 | 49.00 | -47.12 | -47.92 | 26.00 | -0.87 | -30.76 | 4.00 | -12.38 | 6.00 | 1.00 | 6.00 | 2.00 |
Net Income Margin | 11.9% | 0.11* | 0.10* | 0.07* | 0.11* | 0.12* | 0.10* | 0.14* | 0.05* | -0.07* | -0.02* | -0.09* | -0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 137.2% | 116 | 49.00 | 30.00 | -64.84 | 120 | 27.00 | 7.00 | 27.00 | -0.45 | 4.00 | 21.00 | 50.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.6% | 3,437 | 3,254 | 3,077 | 3,008 | 2,852 | 2,010 | 1,932 | 1,772 | 1,688 | 1,645 | 1,527 | 1,405 | 1,381 | 1,279 | 1,233 | 877 | 846 | 792 | 746 | 739 | 720 |
Current Assets | 6.1% | 2,397 | 2,258 | 2,113 | 2,053 | 1,805 | 1,206 | 1,170 | 1,146 | 1,109 | 1,124 | 1,081 | 986 | 982 | 876 | 886 | 619 | 609 | 576 | 575 | 567 | 558 |
Cash Equivalents | 47.4% | 599 | 406 | 474 | 263 | 354 | 148 | 213 | 386 | 356 | 282 | 266 | 155 | 156 | 176 | 319 | 157 | 172 | 203 | 220 | 224 | 351 |
Inventory | 3.7% | 270 | 260 | 250 | 220 | 202 | 173 | 154 | 122 | 109 | 93.00 | 92.00 | 90.00 | 90.00 | 98.00 | 81.00 | 47.00 | 39.00 | 41.00 | 41.00 | 38.00 | 34.00 |
Net PPE | 7.3% | 201 | 187 | 179 | 173 | 170 | 164 | 158 | 150 | 138 | 129 | 120 | 112 | 105 | 103 | 45.00 | 43.00 | 44.00 | 43.00 | 41.00 | 41.00 | 38.00 |
Goodwill | 1.0% | 58.00 | 57.00 | 58.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Liabilities | 5.3% | 1,825 | 1,733 | 1,632 | 1,605 | 1,583 | 779 | 738 | 648 | 640 | 531 | 429 | 394 | 405 | 384 | 363 | 318 | 302 | 285 | 257 | 259 | 252 |
Current Liabilities | 11.4% | 800 | 718 | 625 | 616 | 603 | 432 | 433 | 471 | 419 | 380 | 273 | 240 | 256 | 259 | 243 | 195 | 196 | 184 | 164 | 164 | 166 |
Shareholder's Equity | 6.0% | 1,612 | 1,521 | 1,445 | 1,403 | 1,268 | 1,231 | 1,194 | 1,125 | 1,048 | 1,114 | 1,098 | 1,011 | 976 | 895 | 870 | 560 | 543 | 508 | 489 | 481 | 467 |
Retained Earnings | 15.3% | 431 | 374 | 315 | 302 | 257 | 228 | 216 | 165 | 110 | 123 | 75.00 | 122 | 170 | 144 | 145 | 176 | 172 | 185 | 179 | 178 | 171 |
Additional Paid-In Capital | 2.4% | 1,347 | 1,316 | 1,293 | 1,262 | 1,175 | 1,167 | 1,139 | 1,119 | 1,095 | 1,147 | 1,179 | 1,045 | 962 | 909 | 884 | 543 | 528 | 481 | 468 | 460 | 453 |
Shares Outstanding | 0.5% | 75.00 | 75.00 | 75.00 | 74.00 | 71.00 | 71.00 | 71.00 | 71.00 | 66.00 | 66.00 | 65.00 | 64.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 14,300 | - | - | - | 6,300 | - | - | - | 11,400 | - | - | - | 6,126 | - | - | - | 3,737 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 122.7% | 140 | 63.00 | 43.00 | -56.32 | 131 | 41.00 | 19.00 | 44.00 | 13.00 | 16.00 | 34.00 | 61.00 | 34.00 | 11.00 | -20.39 | 13.00 | 46.00 | 22.00 | 11.00 | -13.97 | 31.00 |
Share Based Compensation | 17.2% | 35.00 | 30.00 | 32.00 | 34.00 | 32.00 | 28.00 | 21.00 | 25.00 | 41.00 | 35.00 | 138 | 90.00 | 53.00 | 26.00 | 34.00 | 20.00 | 48.00 | 14.00 | 9.00 | 8.00 | 7.00 |
Cashflow From Investing | 143.6% | 53.00 | -121 | 154 | -72.67 | -528 | -103 | -188 | -10.35 | 159 | 67.00 | 81.00 | -54.12 | -56.23 | -154 | -124 | -22.07 | -77.81 | -38.05 | -14.12 | -110 | -3.86 |
Cashflow From Financing | 46.4% | -3.82 | -7.12 | 14.00 | 38.00 | 601 | -0.07 | -0.93 | -1.46 | -97.28 | -66.59 | -3.27 | -7.04 | -0.92 | -1.12 | 306 | -5.16 | -0.77 | -1.13 | -0.87 | -1.16 | -2.81 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net sales | $ 1,563,391 | $ 1,189,935 | $ 863,381 |
Cost of sales | 608,009 | 461,297 | 322,471 |
Gross margin | 955,382 | 728,638 | 540,910 |
Operating expenses: | |||
Sales, general and administrative | 496,874 | 401,575 | 515,007 |
Research and development | 303,719 | 233,810 | 194,026 |
Total operating expenses | 800,593 | 635,385 | 709,033 |
Income (loss) from operations | 154,789 | 93,253 | (168,123) |
Interest income, net | 42,112 | 4,294 | 1,483 |
Other income (loss), net | (41,901) | 98,971 | 25,265 |
Income (loss) before provision (benefit) for income taxes | 155,000 | 196,518 | (141,375) |
Provision (benefit) for income taxes | (19,227) | 49,379 | (81,357) |
Net income (loss) | $ 174,227 | $ 147,139 | $ (60,018) |
Net income (loss) per share: | |||
Basic (in dollars per share) | $ 2.35 | $ 2.07 | $ (0.91) |
Diluted (in dollars per share) | $ 2.31 | $ 2.03 | $ (0.91) |
Weighted average shares outstanding: | |||
Basic (in shares) | 74,195 | 71,093 | 66,191 |
Diluted (in shares) | 75,456 | 72,534 | 66,191 |
Net income (loss) | $ 174,227 | $ 147,139 | $ (60,018) |
Foreign currency translation adjustments | (4,352) | (4,818) | (1,251) |
Unrealized gain (loss) on available-for-sale investments | 852 | (1,044) | (207) |
Comprehensive income (loss) | 170,727 | 141,277 | (61,476) |
Product | |||
Net sales | 967,711 | 801,388 | 608,525 |
Cost of sales | 450,718 | 363,219 | 260,098 |
Service | |||
Net sales | 595,680 | 388,547 | 254,856 |
Cost of sales | $ 157,291 | $ 98,078 | $ 62,373 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 598,545 | $ 353,684 |
Marketable securities | 77,940 | 39,240 |
Short-term investments | 644,054 | 581,769 |
Accounts and notes receivable, net of allowance of $2,392 and $2,176 as of December 31, 2023 and December 31, 2022, respectively | 417,690 | 358,190 |
Contract assets, net | 275,779 | 196,902 |
Inventory | 269,855 | 202,471 |
Prepaid expenses and other current assets | 112,786 | 73,022 |
Total current assets | 2,396,649 | 1,805,278 |
Property and equipment, net | 200,533 | 169,843 |
Deferred tax assets, net | 229,513 | 156,866 |
Intangible assets, net | 19,539 | 12,158 |
Goodwill | 57,945 | 44,983 |
Long-term investments | 156,207 | |
Long-term notes receivable, net | 2,588 | 5,210 |
Long-term contract assets, net | 77,710 | 45,170 |
Strategic investments | 231,730 | 296,563 |
Other long-term assets | 220,638 | 159,616 |
Total assets | 3,436,845 | 2,851,894 |
Current liabilities: | ||
Accounts payable | 88,326 | 59,918 |
Accrued liabilities | 188,230 | 155,934 |
Current portion of deferred revenue | 491,691 | 360,037 |
Customer deposits | 21,935 | 20,399 |
Other current liabilities | 9,787 | 6,358 |
Total current liabilities | 799,969 | 602,646 |
Deferred revenue, net of current portion | 281,852 | 248,003 |
Liability for unrecognized tax benefits | 18,049 | 10,745 |
Long-term deferred compensation | 11,342 | 6,285 |
Deferred tax liability, net | 1 | |
Long-term lease liabilities | 33,550 | 37,143 |
Convertible notes, net | 677,113 | 673,967 |
Other long-term liabilities | 2,936 | 4,613 |
Total liabilities | 1,824,811 | 1,583,403 |
Commitments and contingencies (Note 12) | ||
Stockholders' equity: | ||
Preferred stock, $0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | ||
Common stock, $0.00001 par value; 200,000,000 shares authorized; 75,301,424 and 71,474,581 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 1 | 1 |
Additional paid-in capital | 1,347,410 | 1,174,594 |
Treasury stock at cost, 20,220,227 shares as of December 31, 2023 and December 31, 2022 | (155,947) | (155,947) |
Retained earnings | 431,249 | 257,022 |
Accumulated other comprehensive loss | (10,679) | (7,179) |
Total stockholders' equity | 1,612,034 | 1,268,491 |
Total liabilities and stockholders' equity | $ 3,436,845 | $ 2,851,894 |
 | Mr. Patrick W. Smith |
---|---|
 | axon.com |
 | Aerospace & Defense |
 | 2821 |