AXON

SELL

Axon Enterprise, Inc.

Industrials · Rank #370 · Analyzed Apr 20, 2026

$402.85

Current Price

$20.18

Intrinsic Value

-92.0%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 92.0%

Fair Value Range

Low$10.95

Base (IV)$20.18

High$32.20

Entry Points

Conservative$10.95

Moderate$15.56

Aggressive$20.18

Quality & Moat Breakdown

Return on Equity4.5% → 0/1.0

Debt LevelD/E 59 → 0.5/1.0

Revenue QualityGrowth 33.3%, margin Δ+0.3% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins4.5% → 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.