AXON

SELL

Axon Enterprise, Inc.

Industrials · Rank #383 · Analyzed Jul 13, 2026

$565.80

Current Price

$21.23

Intrinsic Value

-96.2%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 96.2%

Fair Value Range

Low$9.45

Base (IV)$21.23

High$33.02

Entry Points

Conservative$6.61

Moderate$9.45

Aggressive$14.86

Quality & Moat Breakdown

Return on Equity6.8% → 0/1.0

Debt LevelD/E 52 → 0.5/1.0

Revenue QualityGrowth 33.3%, margin Δ+nan% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins6.9% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.