Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AXONSector12 quartersMarket cap$33.7B$7.59BEnterprise value$34.84B$10BAvg daily $ volume$465.4M$111.26MDaily turnover1.4%1.2%
AXONSector12 quartersRevenue CAGR 3y33.2%5.3%Revenue CAGR 5y31.9%8.2%Revenue growth YoY35.3%10.3%Revenue acceleration+1.5 pp+0.9 ppFCF growth YoY-24.5%13.1%FCF conversion66.8%116.2%Forward growth (HoM est.)34.2%8.3% AXONSector12 quartersP/E (trailing)169.1×25.3×P/E (forward, HoM est.)126.0×23.0×P/E vs. sector6.7×1.0×PEG (HoM est.)3.682.71EV/EBITDA261.6×14.5×EV/Sales10.8×2.4×FCF yield0.4%3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
AXONSector12 quartersQuality checks passed14ROIC0.5%10.8%Gross profitability25.6%24.7%Gross margin59.4%35.2%Gross margin Δ 3y−1.6 pp+1.1 ppOperating margin0.7%11.0%Operating margin Δ 3y−7.4 pp+0.6 ppDebt/equity0.5×0.6×Net debt/EBITDA8.5×1.6×Interest coverage0.2×6.4×Share count Δ 3y8.7%-2.7%Stock compensation / revenue19.7%0.8%Accruals ratio-1.0%-3.9% AXONSector12 quartersDays to next report1313
AXONSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership88.9%94.5%Institutional Δ QoQ+5.0 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.8 pp+0.0 ppActive funds net buying−0.6 pp+0.0 ppDays to cover3.473.81Short % of shares out4.8%4.6%Short interest Δ+0.3 pp+0.1 pp