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AXON · AXON ENTERPRISE, INC.

No alerts · No concrete new risks or important recent events

10-Q 2026-08-06 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$3.2B
YoY growth
+35.3%
Operating margin
5.2%
Cash / debt
$598M / $1.7B
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$904M$807M$797M$711M$669M
YoY growth+35.3%+33.7%+38.5%+30.6%+32.8%
Gross margin60.4%59.1%57.9%60.1%60.4%
Operating margin5.2%3.6%-6.3%-0.3%-0.2%
Net income$29M$169M$3M-$2M$36M
Diluted EPS0.362.050.02-0.030.44

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -29.7% · 6 months -3.1%
7
Trend quality
R² 0.10 · rising
55
Relative strength
-13.2% vs. the S&P 500 over 6 months
39
Volatility
68% annualised
94
Beta
beta 1.58
85
Distance from high
-48.6% from the 52-week high
4
Extension
-1.9 standard deviations from its 20-day average
10

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+4

More optimistic than in the previous 10-Q (2026-05-07: -5, +8 points)

10-Q of 2026-08-06 · 28.9% positive sentences, 23.5% negative · 166 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Recent material events (8-K)

2026-09-21 Material agreement signedNew debt or financial obligationInvestor communication (Reg FD) 5 sessions: -7.2% vs Nasdaq-100 SEC ↗
2026-09-15 Material agreement signedNew debt or financial obligationInvestor communication (Reg FD) 5 sessions: -12.4% vs Nasdaq-100 SEC ↗
2026-08-05 Results released 5 sessions: -2.5% vs Nasdaq-100 SEC ↗
2026-07-10 Executive or board changes 5 sessions: -5.7% vs Nasdaq-100 SEC ↗
2026-06-01 Shareholder vote 5 sessions: +2.4% vs Nasdaq-100 SEC ↗

All material events for AXON →

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$489K
2026-09-11 Fields Isaiah · Officer Sell (10b5-1 plan) $489K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.