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Axon Enterprise Inc (AAXN) Stock Forecast 2025 - AI Price Prediction & Analysis


Axon Enterprise Inc (AAXN) AI Stock Price Forecast & Investment Analysis

Axon Enterprise Inc Stock Price Chart and Technical Analysis

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Axon Enterprise Inc (AAXN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Axon Enterprise Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Axon Enterprise Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Axon Enterprise Inc: Axon Enterprise Inc operates in the Manufacturing sector, positioning it as a large-cap market leader.

Axon Enterprise Inc (Stock Symbol: AAXN) is a leading company in the Manufacturing sector , specifically operating within the All Other Miscellaneous Electrical Equipment and Component Manufacturing industry.

The organization employs approximately 1155 professionals worldwide and operates under the strategic leadership of CEO Patrick Smith.

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Axon Enterprise Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Axon Enterprise Inc: With $627M in annual revenue and -6.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $627 million generating a -6.4% net profit margin .

Market Capitalization: $10014 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -5.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Axon Enterprise Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Axon Enterprise Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Axon Enterprise Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Axon Enterprise Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Axon Enterprise Inc: Market positioning analysis based on available financial and operational metrics.

Axon Enterprise Inc strategically competes in the highly dynamic All Other Miscellaneous Electrical Equipment and Component Manufacturing marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 58.7% gross margin, indicating strong pricing power and operational efficiency.

Axon Enterprise Inc (AAXN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Axon Enterprise Inc stock analysis.

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Deep dive into Axon Enterprise Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Axon Enterprise Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Axon Enterprise Inc: With a P/E ratio of -248.73, the market sees the stock as potentially undervalued.

P/E Ratio -248.73x
P/B Ratio 11.65x
Market Cap $10014M
EPS $-0.66
Book Value/Share $14.09
Revenue/Share $10.28
FCF/Share $0.57
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Axon Enterprise Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Axon Enterprise Inc: An ROE of -5.7% indicates room for improvement in shareholder value creation.

ROE -5.7%
ROA -3.9%
ROIC -5.7%
Gross Margin 58.7%
Operating Margin -5.5%
Net Margin -6.4%
EBT Margin -4.4%
Tax Rate 57.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Axon Enterprise Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Axon Enterprise Inc: A current ratio of 3.39 indicates strong liquidity.

Current Ratio 3.39x
Quick Ratio 2.87x
Financial Leverage 1.43x
Working Capital $424M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Axon Enterprise Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Axon Enterprise Inc: Free cash flow of $-20M indicates cash challenges that need attention.

Operating Cash Flow $50M
Free Cash Flow $-20M
Capital Spending $-70M
OCF Growth YoY 2.8%
FCF Growth YoY -5.5%
FCF/Sales -3.2%
CapEx/Sales 11.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Axon Enterprise Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Axon Enterprise Inc: An asset turnover of 0.61x suggests room for improvement in asset utilization.

Asset Turnover 0.61x
Receivables Turnover 3.9x
Inventory Turnover 3.8x
Fixed Assets Turnover 7.0x
Days Sales Outstanding 94 days
Days Inventory 97 days
Payables Period 26 days
Cash Conversion Cycle 165 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Axon Enterprise Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Axon Enterprise Inc: With annual revenue of $627M, Axon Enterprise Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $627M
Operating Income $-34M
Net Income $-40M
R&D Expense $18M
SG&A Expense $45M
Cost of Goods Sold $41M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 68%
Cash & Short-term Investments 40%
Total Liabilities 30%
Accounts Receivable 18%
Inventory 8%
Dividend & Shareholder Information
Shares Outstanding 61M

Latest Axon Enterprise Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Axon Enterprise Inc (AAXN) stock price and investment outlook.

Axon Enterprise Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Axon Enterprise Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Axon Enterprise Inc Stock Forecast

How accurate are Axon Enterprise Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for AAXN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Axon Enterprise Inc stock price forecasts?

Our analysis considers Axon Enterprise Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Axon Enterprise Inc a good investment in 2025?

Based on our AI analysis, Axon Enterprise Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Axon Enterprise Inc forecasts updated?

Axon Enterprise Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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