AlphaStocks
2.5
Avoid

AXON ENTERPRISE, INC. (AXON)

Industrials / Aerospace & Defense

S&P 500

$385.88

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

#1065out of 1126 in Industrials

Is AXON ENTERPRISE, INC. a Good Investment in 2026?

AXON ENTERPRISE, INC. (AXON) scores 2.5 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates AXON ENTERPRISE, INC. as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 94%). AXON ENTERPRISE, INC. currently trades above its estimated fair value of $178, suggesting limited upside at current prices. AXON ENTERPRISE, INC. ranks #1065 out of 1126 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE4.0Market Cap32B

Estimated Fair Value

$177.63117% above

Trading above estimated fair value. P/e of 255x implies high growth expectations. eps growth of -68% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Fast Grower

Greenblatt

Caution

Bottom half (rank 94%)

Frequently Asked Questions

Is AXON ENTERPRISE, INC. (AXON) a good investment?
Based on AlphaStocks' composite analysis, AXON ENTERPRISE, INC. (AXON) scores 2.5 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 255x implies high growth expectations. eps growth of -68% may not justify the premium.
What is AXON ENTERPRISE, INC.'s Piotroski F-Score?
AXON ENTERPRISE, INC.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is AXON overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $178, AXON appears overvalued. The stock currently trades 117% above its estimated fair value. Trading above estimated fair value. P/e of 255x implies high growth expectations. eps growth of -68% may not justify the premium.
How does AXON compare to other Industrials stocks?
AXON ENTERPRISE, INC. ranks #1065 out of 1126 stocks in the Industrials sector, placing it in the top 95% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about AXON?
AlphaStocks evaluates AXON using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 2.5/10.

Similar Stocks

Compare AXON with

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer