Axon Enterprise, Inc. (AXON)
$597.59-4.80%Close
BUYRECOVERY · day 16
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV33.5%–154.1%
- Market cap
- $48.2B
- Avg volume
- 1.1M
- Beta
- 1.40
- P/E (TTM)
- 240.76
- IV-%ile
- 35
- IV ATM
- 52.4%
- Short % float
- 4.69%
- Days to cover
- 5.1
- SI change
- -4.0%
- 1W
- -1.11%
- 1M
- +18.96%
- 3M
- +54.82%
- YTD
- +6.06%
- vs SPY 1W
- +0.08%
- vs SPY 1M
- +15.64%
- vs SPY 3M
- +52.42%
- vs SPY YTD
- -5.69%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Industrial
- DANBUYDana IncorporatedRECOVERYQ 17$30.15-4.95%
- WSOSELLWatsco, Inc.CRISISQ 18$310.80-0.37%
- NSYSSELLNortech Systems IncorporatedCRISISQ 15$11.65-3.40%
- CARRSELLCarrier Global CorporationRECOVERYQ 41$59.97-0.66%
- SWKBUYStanley Black & Decker, Inc.BULLQ 8$98.51-1.51%
- AALSELLAmerican Airlines Group Inc.CRISISQ 9$13.63-1.37%
- FTAISELLFTAI Aviation Ltd.CRISISQ 29$198.42-5.38%
- GNRCBUYGenerac Holdings Inc.RECOVERYQ 25$203.56-1.17%
- GFLBUYGFL Environmental Inc.RECOVERYQ 25$41.50+1.10%
- JBLSELLJabil Inc.CRISISQ 21$304.89-2.66%
- DHTBUYDHT Holdings, Inc.BULLQ -3$19.72-0.50%
- LFUSSELLLittelfuse, Inc.CRISISQ 15$403.37-2.16%
Industry peers
FMP comparable companies · ranked by market cap
- PWRBUYQuanta Services, Inc.$96.1BRECOVERYQ 13$639.34-3.53%
- CMISELLCummins Inc.$81.1BBEARQ 19$587.68-2.73%
- CNISELLCanadian National Railway Company$78.5BBULLQ 23$129.84-1.88%
- FDXBUYFedEx Corporation$76.9BRECOVERYQ 14$325.08+2.76%
- PCARSELLPACCAR Inc$69.0BBEARQ 20$131.03-0.83%
- URISELLUnited Rentals, Inc.$68.4BBEARQ 17$1098.51-1.36%
- TDGSELLTransDigm Group Incorporated$67.1BRECOVERYQ 29$1200.35-0.11%
- LHXSELLL3Harris Technologies, Inc.$49.7BCRISISQ 18$266.73-1.46%
- HEISELLHEICO Corporation$49.5BBEARQ 27$355.04-0.67%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 17
- VALUE
- 8
- GROWTH
- 27
- GARP
- 10
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC3.6%
REV YoY-
ROE5.9%
EPS YoY-
ROA2.7%
GROSS59
OP3
NET6
[VALUATION]
P/E TTM240.76
P/E FWD-
SECTOR PE-
INDUSTRY PE11.90
P/B13.07
P/FCF-
EV/EBITDA112.27
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E49.90
ALTMAN Z-
CURR RATIO2.15
ND/EBITDA-
BETA1.40
