Axon Enterprise Inc is building a public safety operating system by integrating a suite of hardware devices and cloud software solutions. The company's suite includes cloud-hosted digital evidence management solutions, TASER energy devices, drones and robotic security, and training solutions. Its operation comprises of two operating segments, Software and Services, and Connected Devices. The company generates the majority of its revenue from the Connected Devices segment, which is engaged in developing, manufacturing, and selling fully integrated hardware solutions such as conducted energy devices sold under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, and a broad ecosystem of accessories, extended warranties and related hardware products.
The chart shows the growth of an initial investment of $10,000 in Axon Enterprise, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Axon Enterprise, Inc. Common Stock (AXON) has returned -28.00% so far this year and -12.49% over the past 12 months. Looking at the last ten years, AXON has achieved an annualized return of 42.46%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Axon Enterprise, Inc. Common Stock (AXON) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.66% | 12.53% | -22.52% | -4.56% | ||||||||
| 2025 | 7.96% | -17.53% | -1.29% | 17.58% | 21.43% | 9.66% | -8.52% | 1.06% | -2.20% | 3.33% | -26.72% | 6.85% |
| 2024 | -2.13% | 22.63% | 3.26% | -0.22% | -9.77% | 4.58% | 1.16% | 21.66% | 10.59% | 5.91% | 51.58% | -8.45% |
| 2023 | 16.42% | 1.60% | 7.72% | -5.92% | -8.72% | 1.84% | -4.31% | 15.43% | -6.84% | 3.65% | 12.16% | 12.38% |
| 2022 | -10.64% | -1.27% | -0.72% | -18.51% | -9.78% | -8.48% | 17.57% | 6.67% | 0.54% | 25.28% | 25.05% | -6.75% |
| 2021 | -7.00% | -0.98% | -16.59% | 4.98% | -7.66% | 24.14% | 5.21% | -2.64% | -3.72% | 2.00% | -6.74% | -3.57% |
| 2019 | 7.12% | 16.19% | ||||||||||
| 2018 | -61.99% | -28.36% | -6.99% | -20.15% | 56.48% | 30.64% | -5.33% | 18.48% | -3.20% | -22.73% | -3.72% | -45.57% |
| 2017 | -2.62% | 3.00% | 16.45% | 61.60% | -11.68% | 7.86% | -1.50% | -13.01% | -65.60% | -23.62% | 5.14% | -4.36% |
| 2016 | 13.94% | -0.97% | -2.13% | 14.55% | 10.51% | -14.32% | -12.57% | 10.99% | -8.81% |
The charts below present risk-adjusted performance metrics for Axon Enterprise, Inc. Common Stock (AXON) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of AXON compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Axon Enterprise, Inc. Common Stock volatility is 2.91%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Liabilities And Equity (USD) | 7.00B | 3.44B | 2.85B | 1.69B |
| Equity Attributable To Parent (USD) | 3.24B | 1.61B | 1.27B | 1.05B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - |
| Equity (USD) | 3.24B | 1.61B | 1.27B | 1.05B |
| Other Non-current Liabilities (USD) | 476.79M | - | - | - |
| Long-term Debt (USD) | 1.81B | - | - | - |
| Noncurrent Liabilities (USD) | 2.29B | 1.02B | 980.76M | 221.84M |
| Other Current Liabilities (USD) | 1.30B | 586.01M | 444.85M | 323.88M |
| Wages (USD) | 35.25M | 125.64M | 97.88M | 62.43M |
| Accounts Payable (USD) | 139.09M | 88.33M | 59.92M | 32.22M |
| Current Liabilities (USD) | 1.47B | 799.97M | 602.65M | 418.52M |
| Liabilities (USD) | 3.76B | 1.82B | 1.58B | 640.36M |
| Other Non-current Assets (USD) | 2.76B | 820.12M | 864.62M | 424.79M |
| Intangible Assets (USD) | 196.97M | 19.54M | 12.16M | 15.47M |
| Fixed Assets (USD) | 330.98M | 200.53M | 169.84M | 138.46M |
| Noncurrent Assets (USD) | 3.29B | 1.04B | 1.05B | 578.72M |
| Other Current Assets (USD) | 3.37B | 2.13B | 1.60B | 1.00B |
| Inventory (USD) | 341.81M | 269.86M | 202.47M | 108.69M |
| Current Assets (USD) | 3.71B | 2.40B | 1.81B | 1.11B |
| Assets (USD) | 7.00B | 3.44B | 2.85B | 1.69B |
The Trade Desk and Axon Enterprise are positioned as undervalued tech stocks with significant growth potential. The Trade Desk operates in the $950 billion digital advertising market with high customer retention, while Axon Enterprise is expanding its AI-driven law enforcement platform. Both stocks are trading below recent highs, presenting potential long-term investment opportunities for patient investors.
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