April 27, 2025 a 03:31 pm
AXON: Fundamental Ratio Analysis - Axon Enterprise, Inc.
Axon Enterprise, Inc. specializes in advanced law enforcement technologies, providing innovative tools like TASER devices and body cameras. Despite being in a competitive industry, Axon consistently demonstrates robust financial health marked by a balanced revenue stream from hardware and software solutions. The strategic alliance with Fusus, Inc. further amplifies its market footprint, ensuring growth prospects that investors find promising.
Fundamental Rating
Axon's fundamental ratings reflect a moderate financial standing, largely due to a balanced approach across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical scores provide insights into Axon’s growth trajectory and its consistent financial strategies over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | 3 | 2 | 5 | 5 | 2 | 1 | 1 |
| -- | 0 | 2 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analyst price targets provide a comprehensive view of market sentiments and potential valuation adjustments for Axon.
| High | Low | Median | Consensus |
|---|---|---|---|
| 726 | 700 | 713 | 713 (Buy) |
Analyst Sentiments
The overall analyst sentiment for Axon is positive, reflecting confidence in its strategic direction and market position.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Axon Enterprise, Inc. shows a promising blend of innovation and financial stability with strategic partnerships poised to drive future growth. While the fundamentals denote a moderate growth potential, the strong analyst consensus for 'Buy' underlines market confidence. However, continuous monitoring of the competitive landscape is essential given the dynamic nature of the technology and defense sectors. Investors should consider inherent risks, including reliance on government contracts and market competition. The company's technological advancements and comprehensive product offerings continue to position it favorably in the market.