AXON
Axon Enterprise Inc.NASDAQ
Industrials • Aerospace & Defense
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$413.35-0.26%
Close Oct 13, 2026
- Market cap
- $33.32B
- 1 month
- -15.7%
- 3 months
- -23.6%
- 1 year
- -41.2%
- 52-week range
- $345.94$759.44
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.95Quarter to Sep 30, 2026 · 17 analysts · revenue $940.02M
- Short interest
- 5.0% of float3.9M shares · settled Sep 30, 2026 · +6.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.22B
- Net income
- $199.55M
- Free cash flow
- $133.19M
- Book value
- $3.67B
- Total debt
- $1.83B
- P/E
- 167×
- Price / sales
- 10.3×
- Price / book
- 9.1×
- FCF yield
- +0.4%
- Net margin
- +6.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
127 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 31 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
1,130 filers reported a long position in AXON for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $4.7B | 8.3M | +4.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.9B | 5.1M | +1.7% |
| STATE STREET CORP | $2.2B | 3.9M | +5.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1B | 3.7M | +2.2% |
| Invesco Ltd. | $1.8B | 3.2M | +10.5% |
| BAILLIE GIFFORD & CO | $1.7B | 3.1M | +24.4% |
| FMR LLC | $1.7B | 3M | +26.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3B | 2.3M | +2.5% |
| WELLINGTON MANAGEMENT GROUP LLP | $1.2B | 2.1M | -13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1B | 1.9M | +137.3% |
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