TCS.F
Axon Enterprise, Inc.
FrankfurtEUREQUITY
Industrials
DELAYED
Last price
541.60
▲ 22.60 (4.35%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
530.60
Prev close
519.00
Day high
541.60
Day low
530.60
Volume
10
Market cap
$44.00B
P/E (TTM)
260.38
52W range
290.10 – 677.80
Day trading desk
Gap from prior close
+2.24%
Prior close 519.00
VWAP
541.60
0.00% from price
Relative volume
0.18×
Quiet session
Session range
2.07%
530.60 – 541.60
Position in range
100%
Near session high
ATR (14D)
21.71
4.01% of price
Prior day high
524.00
PDH
Prior day low
519.00
PDL
Bid / ask spread
—
Quote not published
Session volume
10
Avg 55
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
Returnvs SPY
1W
+3.32%
+4.6%
1M
+21.79%
+18.5%
3M
+60.71%
+58.4%
6M
+49.16%
+37.4%
YTD
+11.03%
-0.9%
1Y
-17.19%
-37.2%
3Y
+186.56%
+111.7%
5Y
+261.07%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TCS.F 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | SMITH PATRICK W. Chief Executive Officer |
STOCK | 97.02K | $0 | Direct |
| Aug 14, 26 | BAGLEY BRITTANY Chief Operating Officer |
STOCK | 30.56K | $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 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 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 |
| Aug 5, 26 | BAGLEY BRITTANY Chief Operating Officer |
STOCK | 22.75K | $0 | Direct |
| Aug 5, 26 | ISNER JOSHUA M President |
STOCK | 78.20K | $0 | Direct |
| Aug 5, 26 | KUNINS JEFFREY C Chief Technology Officer |
STOCK | 29.53K | $0 | Direct |
| Aug 5, 26 | BROOKS CAMERON DAVID Officer |
STOCK | 2.46K | $0 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 58.04K | Stock Award(Grant) |
GARNREITER MICHAEL |
Director | 18.40K | Stock Award(Grant) |
ISNER JOSHUA M |
President | 313.75K | Stock Award(Grant) |
KUNINS JEFFREY C |
Chief Technology Officer | 193.63K | Stock Award(Grant) |
MAK JENNIFER H |
Officer | 13.76K | Stock Award(Grant) |
PARTOVI HADI |
Director | 238.65K | Stock Award(Grant) |
SMITH PATRICK W. |
Chief Executive Officer | 3.13M | Stock Award(Grant) |
Fundamentals
Market cap$44.00B
Enterprise value$43.32B
Revenue (TTM)$3.22B
Gross profit$1.92B
EBITDA$165.11M
Net income$199.30M
EPS (TTM)$2.08
Free cash flow$222.16M
Total cash$692.53M
Total debt$1.85B
Book value / share$39.18
Shares outstanding81.24M
Float77.28M
Short % of float—
Dividend yield—
Beta (5Y)1.40
Valuation & profitability ratios
Trailing P/E260.38
Forward P/E292.76
PEG ratio2.78
Price / sales—
Price / book13.82
EV / revenue13.46
EV / EBITDA262.38
Gross margin59.52%
Operating margin5.17%
Profit margin6.19%
Return on equity6.22%
Return on assets0.51%
Debt / equity50.36
Current ratio2.15
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 1.60 | 4.98 | 2.35 | 2.07 | -67.9% |
| Diluted EPS | 1.51 | 4.80 | 2.31 | 2.03 | -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 | 78.08M | 75.75M | 74.19M | 71.09M | +3.1% |
| Diluted shares | 82.37M | 78.56M | 75.46M | 72.53M | +4.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $454.84M | $598.54M | $353.68M | +164.1% |
| Cash & short-term investments | $1.73B | $986.35M | $1.32B | $974.69M | +75.8% |
| Accounts receivable | $777.49M | $547.57M | $412.96M | $358.19M | +42.0% |
| Inventory | $341.81M | $265.32M | $269.86M | $202.47M | +28.8% |
| Total current assets | $3.71B | $2.30B | $2.39B | $1.81B | +61.6% |
| Property, plant & equipment | $430.49M | $291.89M | $236.69M | $208.21M | +47.5% |
| Goodwill & intangibles | $1.57B | $932.00M | $77.48M | $57.14M | +68.2% |
| Total assets | $7.00B | $4.47B | $3.41B | $2.85B | +56.4% |
| Total current liabilities | $1.47B | $1.68B | $761.54M | $602.65M | -12.4% |
| Current debt | $80.55M | $680.29M | — | — | -88.2% |
| Long-term debt | $1.73B | $680.29M | $677.11M | $673.97M | +154.3% |
| Total debt | $1.91B | $721.67M | $710.66M | $711.11M | +164.6% |
| Total liabilities | $3.76B | $2.15B | $1.79B | $1.58B | +75.0% |
| Retained earnings | $936.67M | $812.01M | $434.98M | $257.02M | +15.4% |
| Shareholder equity | $3.24B | $2.33B | $1.62B | $1.27B | +39.3% |
| Working capital | $2.24B | $619.61M | $1.63B | $1.20B | +262.0% |
| Net tangible assets | $1.68B | $1.40B | $1.54B | $1.21B | +20.0% |
| Shares issued | 100.44M | 96.84M | 95.52M | 91.69M | +3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $124.66M | $377.03M | $175.78M | $146.93M | -66.9% |
| Depreciation & amortisation | $83.16M | $48.42M | $19.32M | $23.12M | +71.7% |
| Stock-based compensation | $634.23M | $382.60M | $131.36M | $106.18M | +65.8% |
| Change in working capital | -$481.74M | -$72.69M | -$124.82M | $19.33M | -562.8% |
| Operating cash flow | $211.34M | $408.31M | $189.26M | $235.36M | -48.2% |
| Capital expenditure | -$136.26M | -$78.78M | -$59.63M | -$55.80M | -72.9% |
| Investing cash flow | -$724.93M | -$490.57M | $12.48M | -$830.97M | -47.8% |
| Share buybacks | — | — | — | -$74.00K | — |
| Financing cash flow | $1.25B | -$45.44M | $41.31M | $598.10M | +2,856.5% |
| Free cash flow | $75.08M | $329.53M | $129.63M | $179.56M | -77.2% |
| End cash position | $1.21B | $466.76M | $600.67M | $355.55M | +160.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $904.39M | $807.35M | $796.72M | $710.64M | $668.54M | — | +12.0% |
| Operating revenue | $904.39M | $807.35M | $796.72M | $710.64M | $668.54M | — | +12.0% |
| Cost of revenue | $357.94M | $330.06M | $335.43M | $283.29M | $264.80M | — | +8.4% |
| Gross profit | $546.45M | $477.29M | $461.30M | $427.35M | $403.74M | — | +14.5% |
| Research & development | $208.69M | $188.95M | $194.04M | $176.67M | $162.57M | — | +10.4% |
| Selling, general & admin | $290.98M | $259.09M | $317.37M | $252.80M | $242.21M | — | +12.3% |
| Total operating expense | $499.67M | $448.04M | $511.41M | $429.48M | $404.78M | — | +11.5% |
| Operating income | $46.78M | $29.24M | -$50.12M | -$2.13M | -$1.04M | — | +60.0% |
| Net interest income | -$21.29M | -$18.03M | -$11.19M | -$4.97M | -$5.43M | — | -18.0% |
| Pre-tax income | $32.68M | $200.22M | -$66.24M | $15.70M | -$38.88M | — | -83.7% |
| Tax provision | $3.26M | $30.91M | -$68.98M | $17.89M | -$75.00M | — | -89.5% |
| Net income | $29.43M | $169.31M | $2.75M | -$2.19M | $36.12M | — | -82.6% |
| Net income to common | $29.43M | $169.31M | $2.75M | -$2.19M | $36.12M | — | -82.6% |
| Basic EPS | 0.37 | 2.11 | 0.03 | — | 0.46 | 1.14 | -82.5% |
| Diluted EPS | 0.36 | 2.05 | 0.03 | — | 0.44 | 1.08 | -82.4% |
| EBIT | $60.78M | $228.86M | -$37.42M | $44.62M | -$10.20M | — | -73.4% |
| EBITDA | $93.25M | $259.23M | -$10.47M | $64.22M | $6.96M | — | -64.0% |
| Basic shares | 80.57M | 80.15M | 78.99M | — | 78.00M | 76.89M | +0.5% |
| Diluted shares | 82.54M | 82.48M | 82.82M | — | 82.06M | 81.48M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $597.70M | $458.92M | $1.20B | $1.42B | $615.50M | — | +30.2% |
| Cash & short-term investments | $692.53M | $736.97M | $1.73B | $2.44B | $2.23B | — | -6.0% |
| Accounts receivable | $768.64M | — | — | — | — | — | — |
| Inventory | $486.56M | $408.01M | $341.81M | $317.51M | $308.49M | — | +19.3% |
| Total current assets | $3.00B | $2.74B | $3.71B | $4.22B | $3.83B | — | +9.5% |
| Property, plant & equipment | $341.51M | $336.44M | $430.49M | $283.21M | $271.24M | — | +1.5% |
| Goodwill & intangibles | $2.18B | $2.19B | $1.57B | $932.43M | $924.83M | — | -0.4% |
| Total assets | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | — | +5.9% |
| Total current liabilities | $1.40B | $1.21B | $1.47B | $1.35B | $1.30B | — | +15.7% |
| Current debt | — | — | $80.55M | $279.56M | $279.25M | $278.92M | — |
| Long-term debt | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | — | +0.0% |
| Total debt | $1.83B | $1.83B | $1.91B | $2.10B | $2.05B | — | +0.3% |
| Total liabilities | $3.81B | $3.53B | $3.76B | $3.63B | $3.48B | — | +7.8% |
| Retained earnings | $1.14B | $1.11B | $936.67M | $933.92M | $936.11M | — | +2.7% |
| Shareholder equity | $3.67B | $3.53B | $3.24B | $3.03B | $2.73B | — | +4.0% |
| Working capital | $1.61B | $1.54B | $2.24B | $2.87B | $2.53B | — | +4.6% |
| Net tangible assets | $1.49B | $1.34B | $1.68B | $2.10B | $1.81B | — | +11.1% |
| Shares issued | 81.24M | 100.85M | 100.44M | 99.11M | 98.72M | — | -19.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $29.43M | $169.31M | $2.75M | -$2.19M | $36.12M | -82.6% |
| Depreciation & amortisation | $32.46M | $30.36M | $26.95M | $19.61M | $17.16M | +6.9% |
| Stock-based compensation | $144.00M | $134.70M | $208.60M | $146.15M | $139.24M | +6.9% |
| Change in working capital | -$179.90M | -$206.48M | -$7.09M | -$96.18M | -$307.31M | +12.9% |
| Operating cash flow | $20.08M | -$31.52M | $217.24M | $60.01M | -$91.70M | +163.7% |
| Capital expenditure | -$21.05M | -$23.13M | -$61.81M | -$26.64M | -$22.95M | +9.0% |
| Investing cash flow | $151.18M | -$616.94M | -$226.44M | $590.26M | -$386.53M | +124.5% |
| Financing cash flow | -$30.33M | -$92.29M | -$215.56M | $159.16M | -$4.37M | +67.1% |
| Free cash flow | -$972.00K | -$54.64M | $155.43M | $33.38M | -$114.66M | +98.2% |
| End cash position | $609.62M | $471.16M | $1.21B | $1.44B | $627.46M | +29.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $942.99M | +32.7% |
| Next quarter | — | — | $1.06B | +32.9% |
| Current year | — | — | $3.71B | +33.4% |
| Next year | — | — | $4.79B | +29.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders4.56%
Held by institutions91.22%
Institutions holding1.59K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
534.80
+1.27% from price
SMA 20
508.49
+6.51% from price
SMA 50
475.09
+14.00% from price
SMA 100
413.29
+31.05% from price
SMA 200
434.29
+24.71% from price
EMA 12
525.56
+3.05% from price
EMA 26
505.42
+7.16% from price
EMA 50
478.48
+13.19% from price
RSI (14)
58.4
Neutral
MACD (12,26,9)
20.15
Hist 0.88
ATR (14)
21.71
4.01% of price
Realised vol 30D
70.5%
Annualised
Bollinger upper
576.99
20, 2σ
Bollinger lower
439.99
20, 2σ
50 / 200 cross
Golden
475.09 vs 434.29
Trend bias
Above 200
+24.71%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
70.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-55.9%
Peak to trough
Max drawdown 5Y
-60.4%
Peak to trough
ATR 14
21.71
4.01% of price
Beta (reported)
1.40
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| May 7, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
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PRIVATE STRATEGY · BY QUALIFICATION
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