OakChart

Axon Enterprise Inc

AXONIndustrials·Aerospace & Defense·USA·Large·NASD·Nov 11 • 12:13 PM ET

314.94+12.40 (4.10%)
2026-11-11 18:13 CET
Market cap
24,636.65 USD m
Revenue, TTM
3,417.01 USD m
Net income, TTM
258.49 USD m
Free cash flow, TTM
80.91 USD m
EPS diluted, TTM
3.12
P/E
100.82
Compare

Price

AXON against its 20, 50 and 200-day averages
2050200beat
300.00400.00500.00600.002.6M5.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AXONclose 314.9420-day 392.1450-day 426.23200-day 468.55314.9452w high52w low

52.6% under the 52-week high of 665.07 on 7 Jul 2026. 52-week low 291.45 on 10 Nov 2026. Last 15 sessions, 50.9% high to low

Profile

AXON
52-week range, 6% of the way up
291.45665.07

Axon Enterprise, Inc. engages in the development, manufacture, and sale of conducted electrical weapons for personal defense. It operates through the TASER segment and Software and Sensors segment. The TASER segment sells conducted electrical weapons, accessories, and other related products and services. The Software and Sensors segment includes devices, wearables, applications, cloud, and mobile products. The company was founded by Patrick W. Smith and Thomas P. Smith on September 7, 1993 and is headquartered in Scottsdale, AZ.

IndexNDX, S&P 500, RUI
Employees6300
IPOJun 07, 2001
Beta1.51
ATR, 14d23.86
Rel volume1.78
Short float5.37%
Insider own6.07%
Inst own91.16%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap25.65B
Enterprise Value26.96B
Income258.49M
Sales3.42B
Book/sh46.22
Cash/sh20.33
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6300
IPOJun 07, 2001

Ratios

P/E100.82
Forward P/E33.36
PEG1.47
P/S7.51
P/B6.81
P/C15.49
P/FCF316.97
EV/EBITDA126.43
EV/Sales7.89
Quick Ratio2.60
Current Ratio3.00
Debt/Eq0.79
LT Debt/Eq0.79
Option/ShortYes / Yes

Earnings

EPS (ttm)3.12
EPS next Y9.44
EPS next Q1.98
EPS this Y4.95%
EPS next Y31.32%
EPS next 5Y22.65%
EPS past 3/5Y-9.30% -
Sales past 3/5Y32.68% 32.48%
EPS Y/Y TTM-4.00%
Sales Y/Y TTM33.58%
EPS Q/Q2541.94%
Sales Q/Q27.85%
EarningsNov 05 AMC
EPS/Sales Surpr.-8.81% -2.76%

Ownership

Insider Own6.07%
Insider Trans-2.22%
Inst Own91.16%
Inst Trans1.94%
ROA3.34%
ROE7.61%
ROIC3.84%
Gross Margin58.53%
Oper. Margin2.64%
Profit Margin7.56%
SMA20-19.69%
SMA50-26.11%
SMA200-32.78%
Trades-

Technical

Shs Outstand81.41M
Shs Float76.49M
Short Float5.37%
Short Ratio3.69
Short Interest4.11M
52W High665.07 -52.65%
52W Low291.45 8.06%
Volatility9.00% 5.48%
ATR (14)23.86
RSI (14)27.65
Beta1.51
Rel Volume1.78
Avg Volume1.11M
Volume889,603

Performance

Perf Week-25.75%
Perf Month-23.81%
Perf Quarter-48.84%
Perf Half Y-16.42%
Perf YTD-44.55%
Perf Year-44.96%
Perf 3Y44.51%
Perf 5Y86.41%
Perf 10Y1058.72%
Recom1.54
Target Price540.71
Prev Close302.54
Price314.94
Change %4.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeCCraig HallumBuy → Hold$390+23.8%
Jul 06, 2026ReiteratedNNeedhamBuy$600 → $750+138.1%
Jan 06, 2026UpgradeNNorthcoastNeutral → Buy$742+135.6%
Sep 24, 2025InitiatedPPiper SandlerOverweight$893+183.5%
Aug 05, 2025UpgradeCCraig HallumHold → Buy$900+185.8%
Jul 16, 2025InitiatedUUBSNeutral$820+160.4%
Jul 08, 2025InitiatedWWolfe ResearchOutperform
Feb 20, 2025DowngradeCCraig HallumBuy → Hold$625+98.5%
Feb 19, 2025DowngradeNNorthcoastBuy → Neutral
Jan 08, 2025InitiatedTTD CowenBuy$700+122.3%

Peers

Mkt cap
TickerCompanyMkt cap
MSIMotorola Solutions Inc87.22B
LHXL3Harris Technologies Inc51.15B
CDRECadre Holdings Inc1.46B
BYRNByrna Technologies Inc98.20M
AVAVAeroVironment Inc6.39B
TYLTyler Technologies Inc16.76B
SSTISoundThinking Inc109.63M
CLBTCellebrite DI Ltd3.24B
EVLVEvolv Technologies Holdings Inc832.27M
WRAPWrap Technologies Inc80.60M

Insider trading

latest 14 of 68
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fields IsaiahChief Legal OfficerSep 11 '26Sale480.451,017488,61856,264Sep 14 05:29 PM
ISAIAH FIELDSOfficerSep 11 '26Proposed Sale478.851,017486,990Sep 11 04:32 PM
SMITH PATRICK WCHIEF EXECUTIVE OFFICERSep 08 '26Sale508.9910,0005,089,8823,118,012Sep 10 04:45 PM
SMITH PATRICK WOfficerSep 08 '26Proposed Sale506.0310,0005,060,300Sep 08 04:01 PM
Isner JoshuaPRESIDENTAug 31 '26Sale574.4316,7759,636,056296,974Sep 02 04:26 PM
Joshua IsnerOfficerAug 31 '26Proposed Sale600.7316,77510,077,246Aug 31 06:19 PM
Kunins Jeffrey CCPO & CTOAug 21 '26Sale626.709,6056,019,43397,761Aug 24 05:18 PM
JEFFREY C KUNINSOfficerAug 21 '26Proposed Sale614.269,6055,899,967Aug 21 04:35 PM
SMITH PATRICK WCHIEF EXECUTIVE OFFICERAug 07 '26Sale566.627039,6633,030,997Aug 11 04:41 PM
SMITH PATRICK WCHIEF EXECUTIVE OFFICERAug 07 '26Sale548.779,9305,449,2993,031,067Aug 11 04:36 PM
SMITH PATRICK WOfficerAug 07 '26Proposed Sale526.3210,0005,263,200Aug 07 04:12 PM
MATTHEW R MCBRADYFormer AffiliateAug 04 '26Proposed Sale599.451,000599,445Aug 04 04:32 PM
SMITH PATRICK WCHIEF EXECUTIVE OFFICERJul 07 '26Sale643.7910,0006,437,8953,040,997Jul 09 05:09 PM
SMITH PATRICK WOfficerJul 07 '26Proposed Sale643.7910,0006,437,895Jul 07 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B

News

latest 14 of 206
  • Axon Enterprise Inc. stock underperforms Friday when compared to competitors (MarketWatch) -18.18%
  • Axon Enterprise earnings analysis: questions answered and next catalysts (Investing.com)
  • Axon Stock Plunges as Delayed Drone Deals Hit Revenue (Barrons.com)
  • Axon Misses And Trims 2026 Outlook As Dedrone Slippage And Margin Pressure Overshadow A 43% Software Acceleration (Earnings Whispers) -9.81%
  • Axon: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Axon reports record Q3 2026 revenue of $909 million, up 28% year over year (PR Newswire)
  • Axon Invests $1.2 Billion in Skydio to Build the Future of Drone as First Responder (PR Newswire)
  • AppLovin earnings analysis: questions answered and next catalysts (Investing.com)
  • Axon's Raised Outlook Meets A Sinking Stock As Memory Costs Test Third-Quarter Margins (Earnings Whispers)
  • Axon Announces Body 5: Next-Generation Camera Built for the AI Era (PR Newswire)
  • Axon to Release Third Quarter 2026 Earnings on November 5, 2026 (PR Newswire)
  • Axon Stock Fell 6% in a Day and Is Down 31% in 2026. Time to Sell or Load Up? (TIKR)
  • Axon Enterprise Inc. stock underperforms Friday when compared to competitors (MarketWatch) -6.45%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.7201.8860.680908.55934.3318
2026Q22026-08-051.8801.8440.357904.39876.4218
2026Q12026-05-061.6101.5972.053807.35780.6618
2025Q42026-02-242.1501.5990.033796.72755.5618
2025Q32025-11-041.1701.521-0.028710.64704.8417
2025Q22025-08-042.1201.4550.440668.54641.0216
2025Q12025-05-071.4101.2741.080603.63586.3914
2024Q42025-02-252.0801.4041.667575.15566.0114
2024Q32024-11-071.4501.1980.858544.27525.3514
2024Q22024-08-061.2001.0230.526504.1478.3514
2024Q12024-05-061.1500.9461.727460.74441.5612
2023Q42024-02-271.1200.8530.750432.14420.6812
2023Q32023-11-071.0200.7570.782413.6391.1512
2023Q22023-08-081.1100.6210.164374.61350.5511
2023Q12023-05-090.8800.5350.611343.04319.7512
2022Q42023-02-280.7000.5090.400336.14305.9111

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.1000.1040.100343.8338.57
2018FY0.7400.7930.504420.07409.38
2019FY1.0401.0030.015530.86505.07
2020FY1.8101.140-0.028681636.59
2021FY2.3502.053-0.907863.38848.83
2022FY2.1901.9992.0291,1901,160
2023FY4.1403.8642.3301,5631,552
2024FY5.9405.1444.7992,0832,075
2025FY6.8506.3131.5102,7802,738
2026FY-7.189--3,627
2027FY-9.441--4,604
2028FY-12.637--5,809

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06150141,005992.851,027
2026Q4S2026-11-0515411,0671,0271,103
2026Q4S2026-10-3015411,0671,0271,103
2026Q4S2026-10-2715311,0651,0271,103
2026Q4S2026-10-2115211,0631,0271,103
2026Q4S2026-10-2015311,0631,0271,103
2026Q4S2026-10-16151011,0631,0271,103
2026Q4S2026-10-1415911,0601,0271,103
2026Q4S2026-10-0915911,0601,0271,103
2026Q4S2026-09-2515911,0601,0271,103
2026Q4S2026-09-1815911,0571,0271,103
2026Q4S2026-09-16151001,0591,0271,123
2026Q4S2026-09-14141001,0611,0331,123
2026Q4S2026-09-10151001,0591,0271,123

Estimate history

EPS, annual0.10.5040.015-0.028-0.9072.0292.334.7991.5133.1238
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8581.6671.080.44-0.0280.0332.0530.3570.681
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual343.798420.068530.86681.003863.3811189.9351560.6992082.5262779.5363417.01
Period201720182019202020212022202320242025TTM
Sales, quarterly544.274575.145603.633668.538710.641796.724807.345904.389908.554
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual52.9758.81159.49863.76770.89771.47575.30176.61980.21281.412
Period201720182019202020212022202320242025MRQ
Shares, quarterly76.08476.61977.84878.50378.89180.21280.57281.23681.412
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,417.012,779.542,082.531,560.701,189.93863.38681.00530.86420.07
Cost of Goods Sold Incl. D&A1,417.011,121.41841.15605.25461.30332.30264.67223.57161.49
Gross Profit2,000.011,658.121,241.38955.45728.64531.09416.33307.29258.58
Selling, General and Administrative Excl. Other1,909.771,718.101,178.14796.00635.38697.91430.48312.38231.74
Research and Development784.08684.31441.59303.72233.81194.03123.19100.7276.86
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income90.23-59.9863.24159.4593.25-166.82-14.15-5.0926.84
Interest Expense113.9094.247.107.00-0.000.100.000.00
Unusual Expense-45.64238.50-187.3744.3832.9019.100.001.302.00
Net Income Before Taxes245.5918.97381.50157.06196.52-141.38-6.292.0728.10
Income Taxes-12.90-105.684.47-18.7249.38-81.36-4.571.19-1.10
Consolidated Net Income258.49124.66377.03175.78147.14-60.02-1.720.8829.20
Net Income From Continuing Operations258.49124.66377.03175.78147.14-60.02-1.720.8829.20
Net Income258.49124.66377.03175.78147.14-60.02-1.720.8829.20
EPS (Recurring)2.713.543.132.742.35-0.70-0.030.030.53
EPS (Basic, Before Extraordinaries)3.221.604.982.372.07-0.91-0.030.010.52
EPS (Diluted)3.121.514.802.332.03-0.91-0.030.010.50
EBITDA213.2423.18111.67178.76124.36-142.56-1.686.2737.46
Non-Operating Income (Expense)223.62411.69138.0048.99136.1644.557.968.463.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense508.49503.26303.33117.8581.02272.75104.2467.0417.83
Price To Earnings Ratio96.8596.85153.91132.02115.57--5,680.6284.56
Price To Sales Ratio10.3516.8322.4212.4910.1112.0411.128.286.03
Gross Margin58.5359.6559.6161.2261.2361.5161.1357.8861.56
Operating Margin2.64-2.163.0410.227.84-19.32-2.08-0.966.39
Net Margin7.564.4818.1011.2612.37-6.95-0.250.176.95
Shares Outstanding81.4180.2176.6275.3071.4770.9063.7759.5058.81
Market Capitalization24,636.6524,636.6545,319.7519,357.6511,808.4710,749.417,786.774,348.512,557.14

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue908.55904.39807.35796.72710.64668.54603.63575.14
Cost of Goods Sold Incl. D&A393.58357.94330.06335.43283.29264.80237.89229.30
Gross Profit514.98546.45477.29461.30427.35403.74365.74345.85
Selling, General and Administrative Excl. Other463.28492.54442.04511.91428.98402.68373.63361.50
Research and Development192.40208.69188.95194.04176.67162.57151.02134.59
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income51.7053.9135.24-50.62-1.631.06-7.89-15.65
Interest Expense28.3428.1028.6428.8228.9128.697.821.82
Unusual Expense-61.640.5811.513.91-5.2481.61159.12-42.12
Net Income Before Taxes78.9232.68200.22-66.2415.70-38.88108.3984.56
Income Taxes21.913.2630.91-68.9817.89-75.0020.41-50.62
Consolidated Net Income57.0129.43169.312.75-2.1936.1287.98135.18
Net Income From Continuing Operations57.0129.43169.312.75-2.1936.1287.98135.18
Net Income57.0129.43169.312.75-2.1936.1287.98135.18
EPS (Recurring)0.170.362.150.07-0.071.142.451.30
EPS (Basic, Before Extraordinaries)0.700.372.110.03-0.030.461.141.77
EPS (Diluted)0.680.362.050.03-0.030.441.081.67
EBITDA84.9486.3765.60-23.6717.9818.2211.562.02
Non-Operating Income (Expense)-6.087.46205.1317.1141.0170.34283.2359.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense123.53113.76106.41164.79115.46110.00110.79103.40
Price To Earnings Ratio96.85224.41278.47179.78177.40200.41110.06153.91
Price To Sales Ratio10.3514.3711.7416.9222.0028.4119.2423.12
Gross Margin56.6860.4259.1257.9060.1460.3960.5960.13
Operating Margin5.695.964.37-6.35-0.230.16-1.31-2.72
Net Margin6.273.2520.970.34-0.315.4014.5823.50
Shares Outstanding81.4181.2480.5780.2178.8978.5077.8576.62
Market Capitalization24,636.6545,186.3434,144.1044,815.6456,337.9064,455.7940,300.0245,319.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,745.98998.151,320.54976.54443.06562.00350.83349.4681.97
Short Term Receivables1,360.12915.50700.19555.09501.24293.15194.60144.5456.06
Inventories341.81265.32269.86202.47108.6989.9638.8433.7645.47
Other Current Assets265.15118.52103.0671.1856.5036.8434.8230.3921.70
Total Current Assets3,713.052,297.482,393.641,805.281,109.49981.95619.09558.15205.19
Net Property, Plant & Equipment430.49291.89236.69208.21161.73127.8053.4237.8931.17
Total Investments and Advances416.83332.65233.83452.82114.81102.4545.550.663.33
Long-Term Note Receivable184.31123.3486.9750.3841.0142.5631.6040.2336.88
Intangible Assets1,567.16932.0077.4857.1459.0634.6537.7840.9233.75
Deferred Tax Assets359.80304.28227.78156.87127.1945.7727.6922.8315.76
Other Assets328.66192.95152.78121.1974.9245.8430.5022.3412.03
Total Assets7,000.314,474.593,409.172,851.891,688.211,381.02845.64723.02338.11
Short Term Debt Incl. Current Port. of LT Debt80.550.000.000.006.545.433.820.000.00
Accounts Payable139.0971.9565.8559.9232.2224.1425.8715.168.59
Income Tax Payable27.3427.865.7813.563.743.853.364.172.56
Other Current Liabilities1,223.17897.77689.90529.17376.02222.91162.51146.6896.80
Total Current Liabilities1,470.15997.59761.54602.65418.52256.33195.57166.01107.95
Long Term Debt1,829.11721.67710.66711.1120.4418.956.790.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.002.75
Deferred Tax Liabilities24.3825.0118.0510.754.615.154.196.33-
Other Liabilities434.02402.66303.16258.90196.79124.3395.6083.3659.96
Total Liabilities3,757.662,146.921,793.411,583.40640.36404.77302.14255.70170.67
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,242.662,327.661,615.771,268.491,047.85976.25543.50467.32167.44
Total Shareholders Equity3,242.662,327.661,615.771,268.491,047.85976.25543.50467.32167.44
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,242.662,327.661,615.771,268.491,047.85976.25543.50467.32167.44
Total Liabilities & Stockholders Equity7,000.314,474.593,409.172,851.891,688.211,381.02845.64723.02338.11
Book Value Per Share40.4330.3821.4617.7514.7815.319.137.953.16
Tangible Book Value Per Share20.8918.2220.4316.9513.9514.778.507.252.52
Full-Time Employees6,3004,1003,3302,8212,1481,7101,3231,386949
Price to Book Ratio6.5521.5312.739.5910.628.008.025.518.43
Return on Assets2.179.535.626.48-3.91-0.150.115.501.69
Return on Equity4.4819.1412.1912.70-5.93-0.230.179.203.27
Return on Invested Capital2.4612.367.567.43-5.62-0.170.166.253.11
Quick Ratio2.292.042.792.662.393.482.973.161.48
Current Ratio2.532.303.143.002.653.833.173.361.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income258.49124.66377.03175.78147.14-60.02-1.720.8829.20
Depreciation123.0083.1648.4219.3231.1124.2712.4711.3610.62
Other Funds (Non Cash)447.14567.95140.64191.4812.50285.54144.3785.0325.48
Funds from Operations835.75693.08481.00314.08216.31167.78139.2690.2761.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-610.27-481.74-72.69-124.8219.05-43.28-100.78-24.602.17
Cash from Operating Activities225.48211.34408.31189.26235.36124.4938.4865.6763.88
Capital Expenditures-144.57-136.26-78.78-59.63-56.11-50.28-72.87-16.34-11.70
Net Assets From Acquisitions-1,176.08-646.88-621.82-21.09-2.10-22.390.000.00-4.99
Sale of Fixed Assets and Businesses0.000.000.000.000.290.040.100.000.00
Purchase or Sale of Investments478.1258.25209.9793.74-766.49325.18-283.75-224.396.83
Purchase of Investments-521.31-2,076.30-793.42-563.68-838.62-407.98-663.59-354.48-4.33
Sale Or Maturity of Investments999.432,134.561,003.39657.4272.14733.16379.84130.0811.16
Other Uses-2.20-0.050.00-0.54-6.550.000.000.000.00
Other Sources0.000.000.050.000.000.000.000.00-
Cash from Investing Activities-844.73-724.93-490.5712.48-830.97252.56-356.53-240.74-9.86
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock227.57489.5514.58149.21124.19157.13307.070.11235.75
Repurchase of Common Pref Stock0.000.000.000.00-0.070.000.000.000.00
Sale of Common Pref Stock227.57489.5514.58149.21124.27157.13307.070.11235.75
Proceedsfrom Stock Options227.57489.550.000.000.00105.51306.780.00233.99
Issuance or Reduction of Debt, Net735.281,141.110.000.00478.770.000.000.000.00
Change in Long Term Debt735.281,141.110.000.00478.770.000.000.000.00
Issuance of Long Term Debt1,150.001,750.000.000.00673.770.000.000.000.00
Reduction of Long Term Debt-414.72-608.890.000.00-194.990.000.000.000.00
Net Financing Active Other Cash Flow-307.94-378.20-60.01-107.89-4.87-331.31-7.81-4.05-16.40
Other Financing Activities Uses-308.61-378.20-60.01-107.89-4.87-331.31-7.81-4.05-16.40
Cash from Financing Activities654.911,252.46-45.4441.31598.10-174.18299.26-3.94219.35
Exchange Rate Effect0.237.76-6.212.06-3.38-1.981.980.33-0.77
Net Change in Cash35.89746.63-133.91245.12-0.89200.89-16.80-178.67272.59
Free Cash Flow80.9175.08329.53129.63179.5674.61-34.1549.7352.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow436.94623.07141.68150.3767.03139.29-88.4348.05
Deferred Taxes & Investment Tax Credit--82.68-85.10-72.5025.57-82.01-15.86-7.00-3.59

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,655.15704.43749.171,745.982,457.042,242.70
Short Term Receivables1,705.151,519.591,316.191,360.121,237.941,091.33
Inventories579.23486.56408.01341.81317.51308.49
Other Current Assets342.69294.13270.75265.15204.25185.84
Total Current Assets4,282.223,004.702,744.133,713.054,216.743,828.36
Net Property, Plant & Equipment357.34341.51336.44430.49283.21271.24
Total Investments and Advances924.93853.84838.24416.83387.05403.60
Intangible Assets2,154.162,180.412,189.451,567.16932.43924.83
Deferred Tax Assets333.58345.50339.55359.80344.80357.42
Other Assets479.92457.14421.37328.66326.29266.27
Total Assets8,832.787,481.167,066.857,000.316,657.366,215.26
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0080.55279.56279.25
Accounts Payable249.94269.96175.13139.09115.00118.11
Income Tax Payable27.6033.0119.4327.3421.81-
Other Current Liabilities1,149.361,095.271,013.731,223.17933.36899.71
Total Current Liabilities1,426.901,398.241,208.301,470.151,349.731,297.07
Long Term Debt2,968.901,833.471,828.171,829.111,819.581,772.21
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities26.5226.5927.2424.3822.3532.11
Other Liabilities647.53548.32469.03434.02437.96381.46
Total Liabilities5,069.853,806.623,532.743,757.663,629.613,482.86
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,762.933,674.543,534.113,242.663,027.752,732.40
Total Shareholders Equity3,762.933,674.543,534.113,242.663,027.752,732.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,762.933,674.543,534.113,242.663,027.752,732.40
Total Liabilities & Stockholders Equity8,832.787,481.167,066.857,000.316,657.366,215.26
Book Value Per Share46.2245.2343.8640.4338.3834.81
Tangible Book Value Per Share19.7618.3916.6920.8926.5623.03
Full-Time Employees---6,300--
Price to Book Ratio6.5512.7810.5114.8020.6225.22
Return on Assets3.342.913.132.174.826.55
Return on Equity7.616.226.764.4810.0314.00
Return on Invested Capital0.850.533.160.05-0.050.80
Quick Ratio2.601.801.932.292.892.71
Current Ratio3.002.152.272.533.122.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income57.0129.43169.312.75-2.1936.12
Depreciation33.2332.4630.3626.9519.6117.16
Other Funds (Non Cash)121.61144.65-42.73223.62122.40183.63
Funds from Operations236.49199.97174.97224.32156.19215.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-216.80-179.90-206.48-7.09-96.18-307.31
Cash from Operating Activities19.6920.08-31.52217.2460.01-91.70
Capital Expenditures-38.59-21.05-23.12-61.81-26.64-22.95
Net Assets From Acquisitions-0.42-1.91-549.68-624.07-19.00-3.81
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-112.81174.11-42.61459.43636.03-359.85
Purchase of Investments-187.90-10.89-291.95-30.57-251.88-714.69
Sale Or Maturity of Investments75.08185.00249.34490.00887.90354.84
Other Uses-0.700.03-1.520.00-0.050.00
Other Sources0.000.000.000.00-0.080.08
Cash from Investing Activities-152.53151.18-616.94-226.44590.26-386.53
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.22100.480.00127.31178.28183.96
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.22100.480.00127.31178.28183.96
Proceedsfrom Stock Options-0.22100.480.00127.31178.28183.96
Issuance or Reduction of Debt, Net1,017.800.00-81.11-201.42-0.020.00
Change in Long Term Debt1,017.800.00-81.11-201.42-0.020.00
Issuance of Long Term Debt1,150.000.000.000.000.000.00
Reduction of Long Term Debt-132.200.00-81.11-201.42-0.020.00
Net Financing Active Other Cash Flow-24.50-130.81-11.18-141.45-19.10-188.32
Other Financing Activities Uses-25.17-130.81-11.18-141.45-19.10-188.32
Cash from Financing Activities993.09-30.33-92.29-215.56159.16-4.37
Exchange Rate Effect2.16-2.45-1.502.02-0.765.30
Net Change in Cash862.40138.47-742.24-222.75808.68-477.30
Free Cash Flow-18.90-0.97-54.64155.4333.38-114.66
Price to Free Cash Flow436.94347.421,795.64626.45388.05384.97

Revenue breakdown

Personal Sensors2024: 316.94M 2025: 397.04M
Platform Solutions2024: 154.21M 2025: 265.95M
Software and Services2024: 861.23M 2025: 1.20B
TASER Devices (Professional)2024: 750.14M 2025: 913.88M
Non-US2024: 307.33M 2025: 474.52M
United States2024: 1.78B 2025: 2.31B
Connected Devices2024: 1.22B 2025: 1.58B
Software and Services2024: 861.23M 2025: 1.20B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.39%4.1M76.3M986.26K
2026-10-155.32%4.1M76.3M945.20K
2026-09-305.10%3.9M76.3M961.10K
2026-09-154.78%3.6M76.3M980.43K
2026-08-314.74%3.6M76.3M993.32K
2026-08-144.54%3.5M76.2M1.08M
2026-07-314.65%3.6M76.6M1.12M
2026-07-154.89%3.7M76.0M1.16M
2026-06-305.36%4.1M76.0M1.21M
2026-06-155.05%3.8M75.9M1.13M
2026-05-294.32%3.3M76.2M1.09M
2026-05-154.39%3.4M76.3M1.12M
2026-04-304.58%3.5M76.3M1.12M
2026-04-154.03%3.1M76.2M1.11M
2026-03-313.70%2.8M76.2M990.94K
2026-03-133.35%2.6M76.2M997.74K
2026-02-273.44%2.6M76.2M973.64K
2026-02-133.41%2.6M74.8M885.15K
2026-01-303.20%2.4M74.8M891.85K
2026-01-153.55%2.7M74.8M843.86K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call160154160.30.007.5710.000.000.994-0.4160.004
call170144150.30.007.0100.000.000.993-0.4120.004
call180134140.30.006.4810.000.000.993-0.4090.005
call190123.9130.30.005.9790.000.000.992-0.4040.005
call200113.9120.30.005.5120.000.000.991-0.4000.006
call210103.9110.30.005.0540.000.000.990-0.3940.006
call22094.00100.30.004.5900.000.000.989-0.3880.007
call23084.2090.300.004.1570.000.000.985-0.4510.009
call24073.9080.400.003.7740.000.000.984-0.4410.010
call24569.1075.400.003.5520.000.000.982-0.4360.010
call25063.9070.400.003.2790.000.000.981-0.4310.011
call25559.0065.400.003.1900.000.000.980-0.4240.011
call26054.0060.4059.502.9851.000.000.978-0.4170.012
call26549.1055.400.002.7790.000.000.976-0.4090.013
call27044.0050.5047.902.57710.000.000.974-0.4010.014
call27539.2045.600.002.3970.000.000.924-1.0870.033
call28034.4040.7019.302.2211.000.000.916-1.0470.036
call28529.6035.900.002.0500.000.000.897-1.1180.042
call29025.3030.9023.001.84411.001.000.857-1.3740.052
call292.522.9028.900.001.8230.000.000.817-1.7060.062
call29521.0026.5021.631.7552061.000.796-1.7540.066
call297.518.9024.6019.661.6846.001.000.745-2.1840.075
call30016.9022.5019.401.62223417.000.720-2.1790.078
call302.515.1021.006.521.6247.000.000.683-2.3460.083
call30513.2018.7011.351.52661.009.000.644-2.5190.087
call307.511.3016.5011.001.43711.0010.000.600-2.9370.090
call3109.7014.0013.001.31181.0027.000.571-2.7220.091
call312.57.8012.807.631.3224.001.000.534-2.6290.092
call3156.709.509.001.09571.0037.000.493-2.4460.093
call317.54.6010.002.131.21619.000.000.453-2.4490.092
call3204.708.206.001.18310637.000.412-2.3430.090
call322.52.608.005.301.26811016.000.379-2.3950.088
call3252.855.703.721.10472.0022.000.326-2.0770.084
call327.50.354.900.771.09823.000.000.292-1.9940.080
call3301.804.202.501.0922072100.264-1.9470.076
call332.50.353.401.001.0660.001.000.226-1.7470.070
call3351.202.252.250.96628.007.000.178-1.4040.060
call337.50.302.951.151.0341.001.000.173-1.5030.059
call3400.601.551.030.97225.009.000.135-1.2090.050
call3450.350.950.851.00135.0021.000.106-1.0690.043
call3500.201.000.601.07010838.000.090-1.0080.038
call3550.001.100.901.1719.003.000.083-1.0440.036
call3600.000.500.301.16266.000.000.054-0.7140.026
call3650.001.700.101.1829.000.000.046-0.6590.022
call3700.004.900.831.2657.000.000.043-0.6730.021
call372.50.004.900.351.2861.000.000.042-0.6770.021
call3750.004.9030.011.32614.000.000.041-0.6840.021
call377.50.004.900.001.3240.000.000.041-0.6830.021
call3800.003.800.201.40634.000.000.039-0.6960.020
call382.50.004.900.651.4451.000.000.038-0.7020.019
call3850.001.7032.001.48410.000.000.038-0.7080.019
call387.50.003.300.651.5221.000.000.037-0.7140.019
call3900.004.9026.931.5549.000.000.036-0.7180.018
call392.50.004.9027.401.5981.000.000.035-0.7250.018
call3950.004.901.091.63514.000.000.035-0.7300.018
call397.50.001.150.451.69228.000.000.034-0.7370.017
call4000.004.900.151.70857.000.000.033-0.7400.017
call402.50.004.9039.581.7441.000.000.033-0.7440.017
call4050.002.0019.571.77919.000.000.032-0.7490.017
call407.50.003.400.001.8345.000.000.032-0.7550.016
call4100.004.900.601.84316.000.000.031-0.7570.016
call412.50.001.700.001.7950.000.000.032-0.7490.017
call4150.003.4017.091.9373.000.000.030-0.7680.016
call417.50.004.900.001.9100.000.000.030-0.7640.016
call4200.004.6015.442.0059.000.000.029-0.7760.015
call422.50.003.2033.002.0381.000.000.029-0.7800.015
call4250.001.900.032.0718.000.000.028-0.7840.015
call427.50.004.900.001.9960.000.000.029-0.7730.016
call4300.002.1012.592.1367.000.000.028-0.7910.015
call432.50.004.900.002.1110.000.000.028-0.7880.015
call4350.001.7011.202.1806.000.000.027-0.7960.015
call437.50.004.9022.322.2321.000.000.027-0.8010.014
call4400.002.100.032.24315.000.000.027-0.8030.014
call442.50.004.9025.602.2747.000.000.026-0.8060.014
call4450.001.701.882.3055.000.000.026-0.8090.014
call447.50.004.900.002.3550.000.000.026-0.8140.014
call4500.004.901.482.36626.000.000.025-0.8160.014
call452.50.001.756.432.4152.000.000.025-0.8200.014
call4550.001.751.302.4453.000.000.025-0.8230.013
call4600.004.901.082.48411.000.000.024-0.8280.013
call4650.004.9014.002.5621.000.000.024-0.8350.013
call4700.004.900.092.6199.000.000.023-0.8400.013
call4750.001.755.812.6509.000.000.023-0.8440.013
call4800.004.900.382.7308.000.000.023-0.8510.012
call4850.001.900.002.7320.000.000.022-0.8510.013
call4900.004.900.052.82019.000.000.022-0.8590.012
call4950.002.100.002.8320.000.000.022-0.8590.012
call5000.004.900.102.94415.000.000.021-0.8700.012
call5050.003.606.102.9713.000.000.021-0.8730.012
call5100.004.900.013.0477.000.000.021-0.8790.012
call5150.002.300.003.0980.000.000.020-0.8830.011
call5200.004.900.043.1477.000.000.020-0.8870.011
call5250.001.706.703.1962.000.000.020-0.8910.011
call5300.003.600.003.1850.000.000.020-0.8900.011
call5350.001.700.103.2687.000.000.019-0.8980.011
call5400.001.700.053.34010.000.000.019-0.9030.011
call5450.003.600.003.3270.000.000.019-0.9010.011
call5500.001.000.053.43313.000.000.019-0.9100.011
call5550.004.900.003.4180.000.000.019-0.9080.011
call5600.004.902.893.52424.000.000.018-0.9170.010
call5650.001.900.003.5440.000.000.018-0.9190.010
call5700.004.903.503.58810.000.000.018-0.9230.010
call5750.001.900.003.5950.000.000.018-0.9220.010
call5800.004.902.993.6991.000.000.018-0.9310.010
call5900.000.501.203.7844.000.000.017-0.9370.010
call6000.004.901.363.8070.000.000.017-0.9380.010
call6100.002.900.053.94844.000.000.017-0.9490.010
call6200.001.900.304.0276.000.000.016-0.9550.009
call6300.000.050.052.84114.000.000.002-0.1000.002
call6400.001.700.753.2693.000.000.002-0.1410.002
put1600.004.900.003.1220.000.00-0.007-0.2810.005
put1700.004.900.002.8500.000.00-0.007-0.2770.005
put1800.004.900.002.5920.000.00-0.008-0.2730.006
put1900.004.900.002.3470.000.00-0.009-0.2690.006
put2000.004.900.052.6802.000.00-0.009-0.3770.006
put2100.004.900.002.4530.000.00-0.010-0.3680.006
put2200.000.200.001.6760.000.00-0.012-0.2540.009
put2300.004.900.051.98729.000.00-0.015-0.4260.009
put2400.000.850.201.74629.000.00-0.016-0.4150.010
put2450.004.900.051.6471.000.00-0.017-0.4100.010
put2500.000.500.271.5137.001.00-0.019-0.4020.011
put2550.004.900.351.39823.000.00-0.020-0.3950.011
put2600.001.000.101.28662.001.00-0.022-0.3880.012
put2650.000.550.721.1975.000.00-0.023-0.3820.013
put2700.050.250.151.0621425.00-0.026-0.3710.014
put2750.001.252.001.2801210.00-0.076-1.0560.033
put2800.251.050.651.1431005.00-0.084-1.0150.036
put2850.251.050.551.00875.008.00-0.102-1.0850.041
put2900.501.250.600.91572.0012.00-0.143-1.3420.052
put292.50.552.300.000.95121.000.00-0.183-1.6700.062
put2950.701.801.000.87350.0029.00-0.202-1.6980.065
put297.50.803.103.110.9936.003.00-0.255-2.1490.075
put3001.303.102.150.90358.0019.00-0.279-2.1430.078
put302.51.703.703.700.88915.003.00-0.317-2.3100.083
put3052.205.007.500.9478.001.00-0.356-2.4850.087
put307.52.558.300.001.2101.000.00-0.400-2.9030.090
put3103.308.506.901.08736.0020.00-0.430-2.6880.091
put312.53.908.300.000.9602.000.00-0.465-2.5950.092
put3154.8010.006.601.00214.003.00-0.507-2.4110.093
put317.55.6010.108.700.8601.003.00-0.547-2.4140.092
put3206.8011.1010.920.80432.0020.00-0.588-2.3070.090
put322.58.1012.300.000.7440.000.00-0.621-2.3590.088
put3259.7014.1026.010.74712.000.00-0.673-2.0440.084
put327.510.7016.000.000.7430.000.00-0.708-1.9610.080
put33012.4018.4017.100.79512.002.00-0.737-1.9070.076
put332.514.3020.100.000.7360.000.00-0.774-1.7140.070
put33516.2022.2018.500.7157.001.00-0.822-1.3670.060
put337.518.6025.000.000.8290.000.00-0.827-1.4660.059
put34022.0027.0026.500.77644.001.00-0.865-1.1710.050
put34526.5031.6042.420.73351.000.00-0.894-1.0300.043
put35030.0036.5036.400.7641890.00-0.910-0.9690.038
put35534.9041.3062.701.5928.000.00-0.917-1.0050.036
put36041.5046.3053.491.71437.001.00-0.951-0.6030.023
put36544.5051.2071.121.81532.000.00-0.954-0.6180.022
put37049.5055.7067.841.8371.000.00-0.957-0.6320.021
put372.552.0058.7061.001.98213.000.00-0.958-0.6390.021
put37554.8061.2077.202.0375.000.00-0.959-0.6450.020
put377.557.3063.7075.822.0910.000.00-0.960-0.6510.020
put38059.8066.2062.702.1438.000.00-0.961-0.6570.020
put382.562.3068.7064.002.1951.000.00-0.962-0.6630.019
put38564.8071.1068.232.2270.000.00-0.963-0.6680.019
put387.567.1074.0068.102.2970.000.00-0.964-0.6730.019
put39069.8076.2076.402.3470.000.00-0.964-0.6780.018
put392.572.3078.800.002.3760.000.00-0.965-0.6830.018
put39575.3081.3014.832.4650.000.00-0.966-0.6880.018
put397.577.3083.7041.102.4930.000.00-0.966-0.6930.017
put40080.2086.60105.071.4442.000.00-0.967-0.6970.017
put402.582.2089.100.001.6260.000.00-0.967-0.7020.017
put40584.8091.6085.651.6170.000.00-0.968-0.7060.017
put407.587.3094.1047.581.6500.000.00-0.968-0.7100.016
put41090.3096.3084.501.0190.000.00-0.969-0.7140.016
put412.592.3098.700.002.7700.000.00-0.969-0.7180.016
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1013F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-218-KCurrent report2026-09-15SEC
2026-09-17424B5SEC
2026-09-16FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-15305B2Application for designation of a new trustee under the Trust Indenture ActSEC
2026-09-15424B5SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09005.58M2
2026-080021.14M4
2026-07006.44M1
2026-060026.19M8
2026-0500800.00K1
2026-040000
2026-03003.40M4
2026-02006.57M3
2026-01006.19M1
2025-120021.06M9
2025-11007.44M2

Institutional holders

Manager% owned
BlackRock, Inc.10.34%
VANGUARD CAPITAL MANAGEMENT LLC6.36%
STATE STREET CORP4.82%
VANGUARD PORTFOLIO MANAGEMENT LLC4.57%
Invesco Ltd.4.01%
BAILLIE GIFFORD & CO3.83%
GEODE CAPITAL MANAGEMENT, LLC2.89%
FMR LLC2.66%
WELLINGTON MANAGEMENT GROUP LLP2.61%
PRICE T ROWE ASSOCIATES INC /MD/2.32%

Funds

Fund% owned
American Beacon SiM High Yield Opportunities Fund33.81%
American High Income Trust32.92%
Lord Abbett Short Duration High Yield Fund31.37%
iShares Broad USD High Yield Corporate Bond ETF22.21%
PIMCO Multisector Bond Active Exchange-Traded Fund21.57%
PGIM High Yield Fund17.17%
Virtus Artificial Intelligence & Technology Opportunities Fund13.13%
NYLIM MacKay Short Duration High Income Fund12.41%
iShares iBoxx $ High Yield Corporate Bond ETF11.67%
PIMCO High Yield Fund11.66%

OakChart. AXON. Cached 15 minutes.