Axon Enterprise (AXON) Fundamental Analysis: Revenue, Earnings & Valuation

0.44 / 10

Underperform

Fundamentals are weak, with a 0.44/10 composite score and an Underperform rating. Key issues include high inventory turnover days, low cash‑to‑market value, and poor asset‑to‑market ratios, while return‑on‑assets metrics are modestly positive.

Analysis Checks(5/10)

Revenue-MV

Value-1.48

Score2/3

Weight-30.31%

1M Return3.12%

Days sales outstanding

Value85.81

Score0/3

Weight21.58%

1M Return-1.77%

Net income-Revenue

Value-3.55

Score2/3

Weight31.84%

1M Return-3.06%

PB-ROE

Value5.15

Score1/3

Weight42.29%

1M Return-4.14%

Rate of return on total assets (%)

Value0.66

Score3/3

Weight-33.14%

1M Return2.47%

Long-term debt to working capital ratio (%)

Value1.02

Score2/3

Weight-0.15%

1M Return0.01%

Annualized return on total assets (%)

Value0.66

Score3/3

Weight-33.14%

1M Return2.47%

Asset-MV

Value-0.55

Score0/3

Weight56.89%

1M Return-8.68%

Inventory turnover days

Value97.45

Score1/3

Weight2.36%

1M Return-0.21%

Cash-MV

Value-1.31

Score1/3

Weight41.76%

1M Return-4.12%

Is AXON undervalued or overvalued?

AXON scores 0.44/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.48% ROE, 4.48% net margin, 294.49 P/E ratio, 11.32 P/B ratio, and -67.87% earnings growth, these metrics solidify its Underperform investment rating.