NASD · Industrials · Aerospace & Defense · USA
Axon Enterprise Inc is a large cap company (market value between $10 billion and $200 billion) in the Aerospace & Defense industry.
Axon Enterprise is a technology company providing integrated hardware and software solutions to public and private sector customers. The company operates through two segments: Software and Services, offering cloud-based applications for evidence management and productivity; and Connected Devices, selling conducted energy devices, body cameras, drones, and related hardware products.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Axon Enterprise Inc stock.
Overvalued: intrinsic value $3.95 per share, market price $383.09, margin of safety -9597.7% (as of 2026-10-19).
Its through-the-cycle earnings (4.9% median margin), capitalised at 11.3% with no growth, values the shares at $3.95; the price of $383.09 is 9598% above that value.
Leak Score: 31/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 95 Aerospace & Defense stocks
48 more in this industry show a wider margin of safety.
AXON is overvalued (as of the 2026-10-19 close). Its through-the-cycle earnings (4.9% median margin), capitalised at 11.3% with no growth, values the shares at $3.95; the price of $383.09 is 9598% above that value.
$3.95 per share (as of the 2026-10-19 close), against a market price of $383.09. That is a margin of safety of -9597.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
31 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.