AXON
US EQUITY
Industrials
Aerospace & Defense
CIK: 1069183
Axon Enterprise (AXON) Quant Factor Diagnostic & Fair Value Model
Axon Enterprise (Ticker: AXON) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$420.37
+1.39%
Latest Close (2026-10-23)
Market Cap: $33.68B
P/E Ratio: 172.8
Momentum Strength
3M / 12M
-20.00%
1M: -5.53%
12M: -40.04%
Quality (ROE)
Point-in-Time
+3.20%
Trailing Return on Equity
Technical Trend
RSI 14
53.3
SMA50: $482.59
SMA200: $483.87
Valuation Multiplier
Trailing
172.8
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
AXON trades at 172.8x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1069183 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $904.39M | $29.43M | -$11.44M | $0.36 |
| 10-Q | 2026-03-31 | 2026-08-06 | $807.35M | $169.31M | -$31.52M | $2.05 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $668.54M | $36.12M | -$65.91M | $0.44 |
| 10-Q | 2025-03-31 | 2026-08-06 | $603.63M | $87.98M | $25.79M | $1.08 |
| 10-K | 2025-12-31 | 2026-02-25 | $2.78B | $124.66M | $211.34M | $1.51 |
| 10-K | 2024-12-31 | 2026-02-25 | $2.08B | $377.03M | $408.31M | $4.80 |
| 10-K | 2023-12-31 | 2026-02-25 | $430.38M | $57.06M | $189.26M | $0.75 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Axon Enterprise (AXON) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AXON's current valuation multiple be interpreted? ↓
AXON trades at a trailing P/E of 172.8x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AXON's key momentum and technical factor indicators? ↓
As of the latest close, AXON shows a 1-month return of -5.53%, 3-month return of -20.00%, and 12-month return of -40.04%, with a 14-day RSI of 53.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AXON? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AXON be incorporated into systematic factor models? ↓
AXON can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.