AXON

SELL

Axon Enterprise, Inc.

Industrials · Rank #404 · Analyzed Oct 18, 2026

$390.29

Current Price

$7.10

Intrinsic Value

-98.2%

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 98.2%

Fair Value Range

Low$4.09

Base (IV)$7.10

High$19.32

Entry Points

Conservative$2.86

Moderate$4.09

Aggressive$4.97

Quality & Moat Breakdown

Return on Equity6.2% → 0/1.0

Debt LevelD/E 50 → 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 Margins6.2% → 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.