Axon Enterprise, Inc. (AXON)
NASDAQ · Industrials · market cap 36.17B
Share price
$425.43
At the last nightly close
Intrinsic value
$52.74
Range $52.74 – $64.94 — the conservative figure is the low end.
Margin of safety
-87.6%
($52.74 − $425.43) ÷ $425.43
EV / EBIT
1439.2
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-26.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 2.78B | -62.1M | 124.7M | 1.60 | 75.1M |
| 2024-FY | 2.08B | 58.5M | 377.0M | 4.98 | 329.5M |
| 2023-FY | 1.56B | 156.8M | 175.8M | 2.35 | 129.6M |
| 2022-FY | 1.19B | 93.0M | 146.9M | 2.07 | 179.6M |
| 2021-FY | 863.4M | -168.1M | -60.0M | -0.91 | 74.6M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Axon Jumps After Earnings Beat and Analyst Target Hikes: Here's The Next Catalyst Investors Are Waiting On - 24/7 Wall St.247wallst.com
- Perplexityperplexity.ai
- Axon Enterprise Beats Q4 EPS by 34% as Analysts Target $708 With 80% Upside | TIKR.comtikr.com
- Axon (AXON) stock Q3 earnings 2025cnbc.com
- The 5 Most Interesting Analyst Questions From Axon’s Q2 Earnings Call - StockStorystockstory.org
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on AXON.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.