Axon Enterprise (AXON) is a aerospace & defense company in the Industrials sector. Listed on the NASDAQ, Axon Enterprise is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $447.59.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $447.59 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 32.30% |
| Risk / Std Dev (Annualized) | 47.97% |
| Sharpe Ratio (rf=4.5%) | 0.58 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Aerospace & Defense
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 32.30% with an annualized volatility of 47.97%. The Sharpe ratio of 0.58 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 36.08B |
| Enterprise Value | 37.18B |
| Trailing P/E | 181.95 |
| Forward P/E | 42.33 |
| Price to Book | 10.2 |
| Price to Sales | 12.09 |
| EV/Revenue | 12.46 |
| EV/EBITDA | 361.46 |
| Profitability | | | Profit Margin | 6.91% | | Operating Margin | 3.75% | | ROE | 6.77% | | ROA | 0.08% |
| Growth | | | Revenue Growth | 33.7% | | Earnings Growth | 89.8% |
| Financial Health | | | Total Revenue | 2.98B | | Total Debt | 1.84B | | Total Cash | 0.74B | | Free Cash Flow | 0.06B | | Operating Cash Flow | 0.15B |
| Price & Technical | | | 52W High | $885.92$ | | 52W Low | $339.01$ | | 50-Day Avg | $408.84$ | | 200-Day Avg | $555.89$ | | Beta | 1.42 | | Shares Outstanding | 0.08B | | Float Shares | 0.08B | | Insider Holdings | 4.21% | | Institutional Holdings | 88.72% | | Short Ratio | 2.57 | | Short % of Float | 4.85% |
| Analyst Targets | | | Target High | $825.0$ | | Target Low | $409.68$ | | Target Mean | $662.04$ | | Target Median | $675.0$ | | # of Analysts | 18 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.