BN · rank #17 · 2026-10-21
AXON
NASDAQ · $31.12B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.13 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +29.3% |
| Forward net margin Consensus forward net margin. | +6.6% |
| Net margin TTM Trailing twelve month net margin. | +6.2% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.4% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 2.11 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 13.77× |
| Analyst upside Spread between the consensus 12m target and the current price. | +77.9% |
| Last EPS surprise Most recent reported EPS versus consensus. | +90% |
| Market cap (USD) | $31.12B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Axon Enterprise develops an integrated public safety ecosystem spanning TASER devices, body cameras, digital evidence management, AI software, and counter-drone systems.
Rationale
Axon screens well for the bottleneck-solver strategy by resolving fragmented agency workflows through its integrated cloud data platform, backed by 35% revenue growth, $15.1 billion in contracted bookings, and a 126% net revenue retention rate.
Material risks
- 1Law enforcement and federal agencies adopting alternative evidence and AI tools from competitors like Motorola Solutions or Flock Safety, eroding Axon's ecosystem bundling power and contract renewals.
- 2Component cost inflation, particularly in memory chips, compressing near-term operating margins alongside elevated debt-to-free-cash-flow metrics.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.