AXONAxon Enterprise, Inc.Large cap · $44.09B · FY ending 2025-12-31
$547.03-3.32% · 2026-07-13 · EOD
37/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality59
margins & F-ScoreValue43
P/E 362.3 · 38% of 12-mo rangeMomentum44
death · price above 200-daySmart Money4
selling · 2 funds · 0P/10S insidersMixed trendDeath crossAbove 200-day
vs S&P 500-19.4%
6-mo excess Trailing performance1M +22.2%
3M +58.1%
6M -10.8%
YTD -2.9%
1Y -25.4%
P/E vs its last 12 months (our price history): 229.1 low → 576.8 high
Current price sits at the 38th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Piotroski F5/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 0%. Annual figures from SEC XBRL.
Net selling0P / 10S insiders · 2 funds hold · 0 Congress buys
Recent insidersSMITH PATRICK W · CHIEF EXECUTIVE OFFICERSELL$6.4M
SMITH PATRICK W · CHIEF EXECUTIVE OFFICERSELL$5.0M
SMITH PATRICK W · CHIEF EXECUTIVE OFFICERSELL$10.0M
Brooks Cameron · CHIEF REVENUE OFFICERSELL$621,000
Fund holders (13F)Baillie Gifford$1.04B1.1% of book
Sands Capital Management
Bhealth · 73/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
- filingExecutive or board change 8-K filed 2026-07-10 · source →
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.