AXON

Axon Enterprise, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
420.00
▲ 8.19 (1.99%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
413.77
Prev close
411.81
Day high
424.22
Day low
413.00
Volume
1.48M
Market cap
$34.01B
P/E (TTM)
173.70
52W range
339.01 – 764.02

Day trading desk

Current session · delayed
Gap from prior close
+0.48%
Prior close 411.81
VWAP
419.90
+0.02% from price
Relative volume
1.38×
Normal
Session range
3.01%
411.80 – 424.21
Position in range
66%
Mid range
ATR (14D)
16.00
3.81% of price
Prior day high
418.00
PDH
Prior day low
408.00
PDL
Bid / ask spread
—
Quote not published
Session volume
1.30M
Avg 937.25K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.23% -2.2%
1M
-18.82% -20.0%
3M
-30.21% -34.7%
6M
+12.27% -5.9%
YTD
-26.29% -40.5%
1Y
-41.49% -57.9%
3Y
+110.37% +28.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AXON open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+297.82K
Net buying
Buy transactions
22
410.17K shares
Sell transactions
16
112.36K shares
Net transactions
+38
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
3.66M
Total on file
Bought 410.17KSold 112.36K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
FIELDS ISAIAH
Officer
SELL 1.02K $488.62K Direct
Sep 8, 26
SMITH PATRICK W.
Chief Executive Officer
SELL 10.00K $5.09M Direct
Aug 31, 26
ISNER JOSHUA M
President
SELL 16.77K $9.64M Direct
Aug 21, 26
KUNINS JEFFREY C
Chief Technology Officer
SELL 9.61K $6.02M Direct
Aug 14, 26
BAGLEY BRITTANY
Chief Operating Officer
STOCK 30.56K $0 Direct
Aug 14, 26
KUNINS JEFFREY C
Chief Technology Officer
STOCK 24.37K $0 Direct
Aug 14, 26
BROOKS CAMERON DAVID
Officer
STOCK 15.81K $0 Direct
Aug 14, 26
COUGHLIN ELIZABETH REID
Officer
STOCK 6.82K $0 Direct
Aug 14, 26
FIELDS ISAIAH
Officer
STOCK 10.49K $0 Direct
Aug 14, 26
SMITH PATRICK W.
Chief Executive Officer
STOCK 97.02K $0 Direct
Aug 14, 26
ISNER JOSHUA M
President
STOCK 82.13K $0 Direct
Aug 14, 26
MAK JENNIFER H
Officer
STOCK 3.91K $0 Direct
Aug 7, 26
SMITH PATRICK W.
Chief Executive Officer
SELL 9.93K $5.45M Direct
Aug 7, 26
SMITH PATRICK W.
Chief Executive Officer
SELL 70 $39.66K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAGLEY BRITTANY
Chief Operating Officer 121.69K Stock Award(Grant)
BROOKS CAMERON DAVID
Officer 67.98K Stock Award(Grant)
COUGHLIN ELIZABETH REID
Officer 40.84K Stock Award(Grant)
FIELDS ISAIAH
Officer 56.26K Sale
GARNREITER MICHAEL
Director 18.40K Stock Award(Grant)
ISNER JOSHUA M
President 296.97K Sale
KUNINS JEFFREY C
Chief Technology Officer 184.03K Sale
MAK JENNIFER H
Officer 13.76K Stock Award(Grant)
PARTOVI HADI
Director 238.65K Stock Award(Grant)
SMITH PATRICK W.
Chief Executive Officer 3.12M Sale

Fundamentals

TTM · reported
Market cap$34.01B
Enterprise value$35.17B
Revenue (TTM)$3.22B
Gross profit$1.92B
EBITDA$165.11M
Net income$199.30M
EPS (TTM)$2.41
Free cash flow$222.16M
Total cash$692.53M
Total debt$1.85B
Book value / share$45.23
Shares outstanding81.24M
Float77.31M
Short % of float5.32%
Dividend yield0.00%
Beta (5Y)1.44

Valuation & profitability ratios

Account required
Trailing P/E173.70
Forward P/E39.70
PEG ratio1.50
Price / sales—
Price / book9.25
EV / revenue10.92
EV / EBITDA212.99
Gross margin59.52%
Operating margin5.17%
Profit margin6.19%
Return on equity6.22%
Return on assets0.51%
Debt / equity50.36
Current ratio2.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.78B$2.08B$1.56B$1.19B +33.5%
Operating revenue $2.78B$2.08B$1.56B$1.19B +33.5%
Cost of revenue $1.12B$841.15M$605.25M$461.03M +33.3%
Gross profit ——$955.45M$726.11M —
Research & development $684.31M$441.59M$303.72M$233.81M +55.0%
Selling, general & admin $1.04B$741.25M$494.88M$399.33M +39.8%
Total operating expense $1.72B$1.18B$798.60M$633.14M +45.4%
Operating income -$62.08M$58.54M$156.85M$92.97M -206.0%
Net interest income -$18.81M$36.59M$42.11M$4.29M -151.4%
Pre-tax income $18.97M$381.50M$157.06M$196.24M -95.0%
Tax provision -$105.68M$4.47M-$18.72M$49.31M -2,464.3%
Net income $124.66M$377.03M$175.78M$146.93M -66.9%
Net income to common $124.66M$377.03M$175.78M$146.93M -66.9%
Basic EPS 1.604.982.372.07 -67.9%
Diluted EPS 1.514.802.332.03 -68.5%
EBIT $113.21M$388.60M$164.06M$92.97M -70.9%
EBITDA $196.37M$437.03M$183.37M$116.09M -55.1%
Basic shares 78.08M75.75M74.19M71.09M +3.1%
Diluted shares 82.37M78.56M75.46M72.53M +4.9%

Options analytics

Account required
Put / call volume
0.47
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
300.00
-28.3% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
935
Contracts, this expiry
Put volume
441
Contracts, this expiry
Heaviest call OI
310.00
0 contracts
Heaviest put OI
300.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.841.88 +2.0%
Mar 2026 1.601.61 +0.8%
Dec 2025 1.602.15 +34.5%
Sep 2025 1.541.17 -24.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.95 17 $940.02M +32.3%
Next quarter 2.27 18 $1.06B +33.0%
Current year 7.65 20 $3.70B +33.3%
Next year 10.54 20 $4.79B +29.3%

Analyst targets & ownership

Account required
Mean target$704.11
High target$830.00
Low target$440.00
Implied upside67.64%
Analyst count19
ConsensusBUY
Strong buy / Buy8 / 10
Hold3
Sell / Strong sell0 / 0
Held by insiders4.51%
Held by institutions91.19%
Institutions holding1.59K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
425.86
-1.38% from price
SMA 20
446.00
-6.14% from price
SMA 50
525.84
-20.39% from price
SMA 100
503.54
-16.59% from price
SMA 200
495.59
-15.53% from price
EMA 12
432.13
-2.81% from price
EMA 26
463.87
-9.46% from price
EMA 50
490.58
-14.39% from price
RSI (14)
34.0
Neutral
MACD (12,26,9)
-31.74
Hist 0.43
ATR (14)
16.00
3.82% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
495.80
20, 2σ
Bollinger lower
396.21
20, 2σ
50 / 200 cross
Golden
525.84 vs 495.59
Trend bias
Below 200
-15.53%

Options chain

Account required
Expiry
Spot 420.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.55
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
54.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.4%
Peak to trough
Max drawdown 5Y
-60.3%
Peak to trough
ATR 14
16.00
3.82% of price
Beta (reported)
1.44
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.64M
Prior 3.46M
Change vs prior
+5.3%
Shorts adding
% of float
5.32%
Normal
% of shares out
4.49%
Against total outstanding
Days to cover
4.3
Liquid
Float
77.31M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

175 on file
DateFirm ActionFromTo
Sep 3, 26 Argus Research MAINTAINED Buy Buy
Aug 6, 26 UBS MAINTAINED Neutral Neutral
Aug 6, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 6, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 6, 26 Barclays MAINTAINED Overweight Overweight
Jul 13, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 6, 26 Needham MAINTAINED Buy Buy
Jun 25, 26 Citizens MAINTAINED Market Outperform Market Outperform
May 8, 26 Barclays MAINTAINED Overweight Overweight
May 7, 26 UBS MAINTAINED Neutral Neutral
May 7, 26 JP Morgan MAINTAINED Overweight Overweight
May 7, 26 Citizens MAINTAINED Market Outperform Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateNov 30, 2004

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.