RankAlpha logo
Back to Rankings

AXON

Axon EnterpriseF
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Execution and international SaaS scaling push ARR growth above expectations while margins expand; market rewards higher multiple on recurring revenues.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Margin pressure from hardware-to-software transition
Momentum
19
Value
42
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $100.00 · Bull $125.00 · Bear $75.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $747.59
Why
Momentum19 · Δ7d +9.9
Value42 · Δ7d -0.2
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
19
34% active weight
Current posture
7d trendImproving
Δ7d
+9.9
Δ21d
+16.9
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 19.0 / Value 42.2 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$39.5B
Beta
1.48
Shares Out
78.91M
P/E (TTM)
187.5
P/S (TTM)
18.24
P/FCF (TTM)
321.67
Rev YoY
+30.6%
EPS YoY
-103.2%
Gross Margin
+60.3%
Op Margin
-2.2%
Net Debt
-$306.06M
Current Ratio
3.12
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology