Event-Driven Stocks

AXON ENTERPRISE, INC.

AXONNasdaq

Industrials · Ordnance & Accessories, (No Vehicles/Guided Missiles) · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.78B$2.08B$1.56B$1.19B$863.4M$681.0M
Operating income−$62.1M$58.5M$156.8M$93.3M−$168.1M−$14.2M
Net income$124.7M$377.0M$175.8M$147.1M−$60.0M−$1.7M
Total assets$7.00B$4.47B$3.41B$2.85B$1.69B$1.38B
Total liabilities$3.76B$2.15B$1.79B$1.58B$640.4M$404.8M
Equity$3.24B$2.33B$1.62B$1.27B$1.05B$976.3M
EPS (diluted)$1.51$4.80$2.33$2.03$-0.91$-0.03
Shares out.76.6M75.3M72.9M70.9M63.8M59.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2.2%
Net margin
4.5%
Return on equity
3.8%
Return on assets
1.8%
Return on capital (ROCE)
−1.1%
Liabilities / assets
53.7%
Debt / equity
1.16×
Book value / share
$42.32
Revenue growth (YoY)
33.5%
Net income growth (YoY)
−66.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.38safe
Accruals / assets
1.2%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
69
/ 100
Profitability 60Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.4M2.4-4.2%
Apr 30, 20263.5M3.9+14.0%
Apr 15, 20263.1M2.2+8.8%
Mar 31, 20262.8M3.5+10.6%
Mar 13, 20262.6M3.1-2.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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