AXON
Axon Enterprise, Inc. Common Stock
$627.70
장중 · Vol 7.7K · 52주 $339.01–$792.16 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $597.49 · Aug 31, 2026
AXON 가격 추세
종가
$597.49
시가
$590.87
고가
$597.49
저가
$590.87
30초 브리핑
AXON 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 64%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 53.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-11-03
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
AXON 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. The company operates in two segments, Software and Services, and Connected Devices. The Software and Services segment develops, manufactures, and sells cloud-based software-as-a-service solutions to capture, store, manage, share, and analyze video and other digital evidence. This segment also offers Axon Evidence, Draft One, Axon Records, Axon Standards, Axon Fusus, Axon Assistant, and others. The Connected Devices segment engages in the development, manufacture, and sale of integrated hardware solutions, such as conducted energy devices under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, accessories, extended warranties, and related hardware products, as well as virtual reality training hardware. The company serves first responders across international, federal, state, and local governments, international governmental entities, commercial enterprises, and consumers through direct sales, distribution partners, and third-party resellers. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona.
17800 North 85th Street · Scottsdale, AZ, United States · 직원 5,100명
시가총액
$46.03B
Trailing P/E
236.1
최근 12개월 이익 기준
Forward P/E
53.7
이익 증가 기대 반영
EPS (TTM)
$2.40
배당 수익률
—
배당성향
0.0%
베타
1.40
시장보다 민감
ROE
6.2%
P/B
12.53
EV/EBITDA
302.6
52주 범위
$339.01 – $792.16
현재 위치 64%
거래량
603.7K
20일 평균 699.8K · 0.9배
애널리스트 의견
매수 86%
총 21명 · 0m
DITM LEAPS Analysis
AXON 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXON280121C00290000 | 1/21/28 · 1.4Y | $290.00 | $324.00 | 1.6x | 0.8957 | 14.6% | 2.47% | 77.66% | 4 | 60.35 | |
| AXON280121C00300000 | 1/21/28 · 1.4Y | $300.00 | $316.95 | 1.6x | 0.8895 | 15.9% | 2.56% | 76.90% | 19 | 60.31 | |
| AXON280121C00310000 | 1/21/28 · 1.4Y | $310.00 | $310.10 | 1.6x | 0.8830 | 17.3% | 2.64% | 76.24% | 6 | 57.47 | |
| AXON280121C00320000 | 1/21/28 · 1.4Y | $320.00 | $303.00 | 1.6x | 0.8765 | 18.6% | 3.30% | 75.36% | 3 | 55.02 | |
| AXON280121C00330000 | 1/21/28 · 1.4Y | $330.00 | $296.00 | 1.7x | 0.8699 | 20.1% | 3.38% | 74.52% | 15 | 55.00 | |
| AXON280121C00350000 | 1/21/28 · 1.4Y | $350.00 | $283.55 | 1.7x | 0.8556 | 23.6% | 3.21% | 73.71% | 64 | 52.62 | |
| AXON280121C00380000 | 1/21/28 · 1.4Y | $380.00 | $265.00 | 1.8x | 0.8336 | 29.6% | 3.77% | 72.20% | 204 | 47.68 | |
| AXON280121C00390000 | 1/21/28 · 1.4Y | $390.00 | $259.00 | 1.8x | 0.8260 | 31.8% | 3.86% | 71.72% | 22 | 43.35 | |
| AXON280121C00400000 | 1/21/28 · 1.4Y | $400.00 | $254.00 | 1.8x | 0.8182 | 34.4% | 3.94% | 71.72% | 110 | 42.50 | |
| AXON280121C00340000 | 1/21/28 · 1.4Y | $340.00 | $320.00 | 1.5x | 0.8579 | 29.2% | 3.13% | 93.08% | 6 | 41.79 | |
| AXON280121C00410000 | 1/21/28 · 1.4Y | $410.00 | $248.00 | 1.9x | 0.8104 | 36.9% | 4.03% | 71.15% | 81 | 40.05 | |
| AXON280121C00360000 | 1/21/28 · 1.4Y | $360.00 | $307.00 | 1.6x | 0.8455 | 32.7% | 3.26% | 90.78% | 26 | 39.99 | |
| AXON280121C00370000 | 1/21/28 · 1.4Y | $370.00 | $301.00 | 1.6x | 0.8391 | 34.7% | 3.32% | 89.91% | 28 | 38.26 | |
| AXON280121C00420000 | 1/21/28 · 1.4Y | $420.00 | $243.00 | 1.9x | 0.8026 | 39.7% | 4.12% | 71.05% | 12 | 35.65 | |
| AXON280121C00430000 | 1/21/28 · 1.4Y | $430.00 | $237.50 | 1.9x | 0.7946 | 42.5% | 3.79% | 70.65% | 65 | 35.10 | |
| AXON280121C00440000 | 1/21/28 · 1.4Y | $440.00 | $232.50 | 1.9x | 0.7867 | 45.6% | 3.87% | 70.46% | 38 | 32.02 | |
| AXON280121C00450000 | 1/21/28 · 1.4Y | $450.00 | $227.10 | 1.9x | 0.7786 | 48.7% | 3.61% | 70.03% | 38 | 29.67 | |
| AXON280121C00460000 | 1/21/28 · 1.4Y | $460.00 | $221.60 | 2.0x | 0.7704 | 51.9% | 4.15% | 69.52% | 18 | 26.31 | |
| AXON280121C00480000 | 1/21/28 · 1.4Y | $480.00 | $212.00 | 2.0x | 0.7541 | 59.2% | 4.72% | 69.05% | 55 | 21.85 | |
| AXON280121C00470000 | 1/21/28 · 1.4Y | $470.00 | $245.00 | 1.8x | 0.7711 | 60.6% | 4.08% | 82.43% | 70 | 18.51 |
재무제표
AXON 연간 손익·현금흐름·재무상태
매출 성장률
+33.5%
최근 연간 YoY
EPS 성장률
-68.5%
최근 연간 YoY
영업이익률
-2.2%
최근 연간
FCF 마진
2.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $2.78B+33.5% | $2.08B+33.4% | $1.56B+31.5% | $1.19B |
| 매출총이익 | — | — | $955.45M+31.6% | $726.11M |
| 영업이익 | -$62.08M-206.0% | $58.54M-62.7% | $156.85M+68.7% | $92.97M |
| 순이익 | $124.66M-66.9% | $377.03M+114.5% | $175.78M+19.6% | $146.93M |
| 희석 EPS | $1.51-68.5% | $4.80+107.8% | $2.31+13.8% | $2.03 |
| EBITDA | $196.37M-55.1% | $437.03M+138.3% | $183.37M+58.0% | $116.09M |
| 영업현금흐름 | $211.34M-48.2% | $408.31M+115.7% | $189.26M-19.6% | $235.36M |
| 잉여현금흐름 | $75.08M-77.2% | $329.53M+154.2% | $129.63M-27.8% | $179.56M |
| 총자산 | $7.00B+56.4% | $4.47B+31.3% | $3.41B+19.5% | $2.85B |
| 총부채 | $1.91B+164.6% | $721.67M+1.5% | $710.66M-0.1% | $711.11M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
AXON 실적·배당 일정
매출 하단
$908.25M
EPS 하단
$1.53
매출 상단
$982.22M
실적 발표일
2026-11-03
D-63
EPS 상단
$2.46
매출 컨센서스
$942.99M
EPS 컨센서스
$1.96
뉴스
AXON 관련 최신 기사
실적Will Strength in Dedrone Platform Continue to Drive AXON's Growth?
Axon's Dedrone C2 upgrades, strategic partnerships and rising CUAS demand are fueling momentum after revenues topped $100 million in Q2 2026.
Zacks · Aug 28, 2026
제품·기술Axon (AXON) Stock Could Be Fully Priced On Cash Flow But Fair On Sales
Axon Enterprise has delivered a very strong 5 year share price gain, yet current valuation checks point to a stock that screens as expensive on cash flow and only roughly in line on market multiples. The share price has risen about 234.4% over 5 years, which puts extra focus on whether current expectations for the business are already fully reflected. The company’s growth story in public safety technology can support investor confidence, while any disappointment in long term cash generation...
Simply Wall St. · Aug 27, 2026
제품·기술Axon Enterprise Stock: Is Wall Street Bullish or Bearish?
Over the past year, Axon Enterprise has failed to outpace the broader market; despite that, analysts remain highly bullish about the stock's prospects.
Barchart · Aug 27, 2026
제품·기술Axon Enterprise (AXON), What Is Behind The Fresh Attention?
Axon Enterprise (AXON) has drawn fresh investor attention after securing two sizable contracts with major municipalities and advancing radar integration in its public safety drones. These developments are raising questions about how these wins may shape the stock’s risk and reward profile. Against this backdrop, Axon Enterprise’s share price has climbed 15.60% over the past 30 days and 38.28% over the past 90 days, even as the 1-year total shareholder return is down 21.07%. The 3-year total...
Simply Wall St. · Aug 27, 2026
실적Axon Enterprise vs. Booking Holdings: Evaluating Absolute Scale and Sequential Volatility in Quarterly Revenue Trends
Axon shows steady quarter-over-quarter growth while Booking cycles between peaks and declines, but the revenue gap between them tells a different story about scale.
Motley Fool · Aug 26, 2026
제품·기술Axon Enterprise CPO Jeffrey Kunins Sells $6 Million in Stock: Should Investors Sell Too?
Insider disposed of 9,605 shares under a pre-arranged trading plan adopted in May, retaining roughly 184,000 shares across direct and indirect holdings.
Motley Fool · Aug 26, 2026
실적Dow Jones AI Giant Nvidia Tests Key Support Level As Pivotal Earnings Report Looms
Dow Jones AI giant Nvidia stock is trying to find support at a key level. Nvidia earnings are due Wednesday after the close.
Investor's Business Daily · Aug 25, 2026
실적Axon vs. Teledyne: Which Defense & Security Stock Should You Bet On?
TDY's 22.4% YTD gain, cheaper valuation and rising EPS estimates give it an edge over AXON despite strong growth.
Zacks · Aug 25, 2026
- 실적
AppLovin Keeps Tanking: 160% Returns Lie Ahead According To One Wall Street Bank
AppLovin's stock cratered more than 50% this year despite posting earnings growth that most software companies would envy, and at least one major Wall Street bank thinks the selloff created a once-in-a-cycle gap between price and reality.
24/7 Wall St. · Aug 24, 2026
제품·기술The Zacks Analyst Blog Highlights AppLovin's, Unity and The Trade Desk
Shopify integration could fuel AppLovin s next growth wave as richer commerce data sharpens AXON, boosts campaign performance and drives adoption.
Zacks · Aug 24, 2026
홀더
AXON 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
91.2%
기관 보유 (유동주식)
95.6%
내부자 보유
4.5%
기관 수
1,591
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 8.33M | $4.72B | 10.3% | 4.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 5.13M | $2.91B | 6.3% | 1.7% | Jun 30, 2026 |
| State Street Corporation | 3.89M | $2.20B | 4.8% | 5.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 3.68M | $2.09B | 4.5% | 2.2% | Jun 30, 2026 |
| Invesco Ltd. | 3.23M | $1.83B | 4.0% | 10.5% | Jun 30, 2026 |
| BAILLIE GIFFORD & CO | 3.06M | $1.73B | 3.8% | 24.4% | Jun 30, 2026 |
| FMR, LLC | 3.02M | $1.71B | 3.7% | 26.2% | Jun 30, 2026 |
| Geode Capital Management, LLC | 2.31M | $1.31B | 2.8% | 2.5% | Jun 30, 2026 |
| Wellington Management Group, LLP | 2.10M | $1.19B | 2.6% | -13.0% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 1.87M | $1.06B | 2.3% | 137.4% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.