InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$390.29

2026-10-16

Market Cap

$31.7B

Volume

1.4M

52-Wk High

$764.02

52-Wk Low

$339.01

Trailing PE

157.2

P/S

9.85

Gross Margin

59.4%

Net Margin

6.2%

ROE

6%

ROIC

1%

Piotroski

5/9

Altman Z

6.1

1-Yr Return

-40.2%

5-Yr Return

+542.5%

Axon Enterprise, Inc., founded in 1993 and headquartered in Scottsdale, Arizona, was previously known as TASER International, Inc. until its rebranding in April 2017. The company specializes in the development, production, and sale of conducted energy devices (CEDs) marketed under its well-known TASER brand, catering to both domestic and international clients. Axon's operations are divided into two primary segments: TASER, and Software and Sensors. In addition to its signature TASER devices, such as the TASER 7, X26P, X2, and consumer models, along with their corresponding cartridges, Axon offers an extensive portfolio of hardware and cloud-based software. These solutions are designed to equip law enforcement agencies with the means to capture, securely archive, manage, share, and analyze video and other digital evidence. Key products in this category include on-officer body cameras, Axon Fleet in-car systems, the Axon Evidence digital evidence management platform, Axon Signal-enabled devices, extended hardware warranties, and vital accessories like docks, cartridges, and batteries. Axon distributes its offerings through multiple channels, including its dedicated direct sales force, various distribution partners, its online storefront, and authorized third-party resellers. Furthermore, the company has established a strategic partnership with Fusus, Inc. to enhance the functionality of Axon Respond and the Fusus Real Time Crime Center in the Cloud solution, providing agencies with real-time operational awareness and more efficient investigative processes.

SectorIndustrialsIndustryAerospace & DefenseExchangeNASDAQMarket Cap$31.7BEmployees5,100 (SEC-filed)CEOPatrick W. SmithIPO2001-06-07CountryUS

17800 North 85th Street, Scottsdale, AZ 85255 · Tel 480 991 0797 · axon.com

INSIDERSTREET SCORE48 / 100Street mean $675.00 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$86M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · AXON -40.2% · S&P 500 +15.9% · spread -56.0pp

7 Years vs S&P 500 · AXON +542.5% · S&P 500 +189.9% · spread +352.6pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE48of 100

Score Breakdown

Profitability	32/100
Growth	41/100
Momentum	70/100
Quality	69/100
Earnings Quality	74/100
Balance Sheet	61/100
Value	32/100
Risk (safety)	100/100
Overall	48.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
RKLB	50
ESLT	65
HEI	75
LHX	58
ERJ	39
WWD	68
AXON	48

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 69 in 23 Q3, latest 48 — -21 since. Dropped below the 55 line in 25 Q2, at 53. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY48 / 100IS Score 48.2 / 100 · -21.3 from peak of 69

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 14 / 100 · Power -73 · 1 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 48 and price structure at 14 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 48.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 45 → 46 → 40 → 48	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,186 → now 1,129	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1201 up / 920 downnet +281 funds

Institutions Added (13F)77managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,186 · latest 1,129 (-57 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,129	72.6M	$39.2B	90.3%
2026 Q1	1,052	67.1M	$28.0B	83.5%
2025 Q4	1,139	65.4M	$36.5B	81.4%
2025 Q3	1,170	63.1M	$44.2B	78.6%
2025 Q2	1,186	64.1M	$50.8B	79.7%
2025 Q1	1,044	61.3M	$31.6B	76.3%
2024 Q4	1,057	61.2M	$35.4B	76.2%
2024 Q3	860	60.9M	$23.7B	75.8%
2024 Q2	760	59.7M	$17.3B	74.2%
2024 Q1	748	58.9M	$18.1B	73.3%
2023 Q4	682	58.7M	$14.9B	73.1%
2023 Q3	587	58.0M	$11.5B	72.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Brooks Cameron	CHIEF REVENUE OFFICER	2026-10-01	TAX W/H	5,850	$2.47M	61,396
Fields Isaiah	Chief Legal Officer	2026-09-11	SELL	1,017	$0.49M	56,264
Smith Patrick W	director, CHIEF EXECUTIVE OFFICER	2026-09-08	SELL	71	$0.04M	3,127,941
Smith Patrick W	director, CHIEF EXECUTIVE OFFICER	2026-09-08	SELL	410	$0.21M	3,127,531
Smith Patrick W	director, CHIEF EXECUTIVE OFFICER	2026-09-08	SELL	1,104	$0.56M	3,126,427
Smith Patrick W	director, CHIEF EXECUTIVE OFFICER	2026-09-08	SELL	744	$0.38M	3,125,683
Smith Patrick W	director, CHIEF EXECUTIVE OFFICER	2026-09-08	SELL	749	$0.38M	3,124,934
Smith Patrick W	director, CHIEF EXECUTIVE OFFICER	2026-09-08	SELL	1,774	$0.90M	3,123,160

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	186	160,018	$85.7M	Counted
F — Tax withholding	13	46,673	$26.3M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$85.7M186 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-11	Isaiah Fields	1,017	$0.5M
2026-09-08	Smith Patrick W	10,000	$5.1M
2026-08-31	Joshua Isner	16,775	$10.1M
2026-08-21	Jeffrey C Kunins	9,605	$5.9M
Trailing 12 mo	39 filings	250,239	$140M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.23%	5.8M sh
2026-01-21	SCHEDULE 13G/A	BlackRock, Inc.	9.50%	7.5M sh
2025-10-30	SCHEDULE 13G/A	The Vanguard Group	11.86%	9.3M sh
2025-04-23	SCHEDULE 13G/A	BlackRock, Inc.	8.20%	6.4M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Jefferson Shreve	House	SELL	$15,001 - $50,000	2025-05-12	2025-06-23
Jefferson Shreve	House	SELL	$15,001 - $50,000	2025-05-11	2025-06-23
Jefferson Shreve	House	BUY	$15,001 - $50,000	2025-03-05	2025-04-14
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2024-12-18	2024-12-31
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2024-12-18	2024-12-31
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2024-12-18	2024-12-30

House 12-Mo0 tradesNone purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,052

13F Shares67M83.5% of shares out

New / Closed137 / 202positions, QoQ

Increased / Reduced424 / 351positions, QoQ

Put/Call (13F)1.00option positions

Free Float93.9%76M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Congress Asset Management Co	134,878	$57M
Artemis Investment Management Llp	129,625	$55M
Assenagon Asset Management S.A.	96,502	$41M
Defender Capital, Llc.	71,910	$30M
Wealth Enhancement Advisory Servic	30,598	$12M
Schaper Benz & Wise Investment Cou	23,922	$10M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$1.0B
VTI	0.0%	$1.0B
VSMPX	0.0%	$1.0B
VTSAX	0.0%	$1.0B
VFINX	0.1%	$901M
VFIAX	0.1%	$901M

13F Filers Holding AXON — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session69.8%2026-10-15

20-Day Avg59.7%50-day 58.1%

TrendRising20d vs 50d

By Market CenterQ: 69% · N: 79% · B: 68%latest session

Weekly Notional ($B)

Where AXON Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.2M	23 sh
Ubsa Ubs Ats	1.2M	26 sh
Sgmt Sigma X2	0.7M	19 sh
Ebxl Level Ats	0.5M	13 sh
Mlix Instinct X	0.4M	31 sh
Mspl Ms Pool (Ats-4)	0.4M	83 sh

Where a dollar of Axon Enterprise, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$2.3B	83%
Non-US	$475M	17%

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AXON (live moat model)Peer median: RKLB · ESLT · HEI · LHX · ERJ

Component scores from the live moat model. Peer median illustrative.

Moat score 59/100 — Narrow; primary source Network Effects.

3.8 · Employees (SEC filings)

Officer	Title
Cameron Brooks	Chief Revenue Officer
Brittany Bagley	Chief Operating Officer & Chief Financial Officer
Jeffrey C. Kunins	Chief Product Officer & Chief Technology Officer
Joshua Isner	President

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+11.9%

Next Report2026-11-03

Income Quality1.33OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+26.8%	+37.8%	+31.2%	+33.4%	+33.5%
Gross profit	+27.6%	+37.2%	+31.1%	+29.9%	+33.6%
Operating income	+1079.0%	-155.9%	+71.0%	-63.3%	-206.0%
Net income	+3381.3%	-345.2%	+19.5%	+114.5%	-66.9%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	0.9	1.2	1.6	2.1	2.8
Cost of revenue	0.3	0.5	0.6	0.8	1.1
Gross profit	0.5	0.7	1.0	1.2	1.7
R&D expense	0.2	0.2	0.3	0.4	0.7
SG&A expense	0.5	0.4	0.5	0.7	1.0
Operating income	-0.2	0.1	0.2	0.1	-0.1
EBITDA	-0.1	0.2	0.2	0.4	0.2
D&A	0.0	0.0	0.0	0.0	0.1
Pretax income	-0.1	0.2	0.2	0.4	0.0
Income tax	-0.1	0.0	-0.0	0.0	-0.1
Net income	-0.1	0.1	0.2	0.4	0.1
Diluted EPS ($)	-0.91	2.03	2.31	4.80	1.51
Diluted shares (M)	66	73	75	79	100

Operating CF$0B

CapEx$0B

Free cash flow$0B

SBC$1B

Buybacks$0B

Net cash change$1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.4	0.6	0.5	1.2
ST investments	0.6	0.7	0.5	0.5
Receivables (net)	0.6	0.7	0.9	1.0
Total current assets	1.8	2.4	2.3	3.7
PP&E (net)	0.2	0.2	0.2	0.3
Goodwill + intangibles	0.1	0.1	0.9	1.6
Total assets	2.9	3.4	4.5	7.0
Accounts payable	0.1	0.1	0.1	0.1
Short-term debt	0.0	0.0	0.7	0.1
Deferred revenue	0.4	0.5	0.6	0.7
Total current liabilities	0.6	0.8	1.7	1.5
Long-term debt	0.7	0.7	0.7	1.8
Total liabilities	1.6	1.8	2.1	3.8
Shareholders' equity	1.3	1.6	2.3	3.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.1	0.2	0.4	0.1
D&A	0.0	0.0	0.0	0.1
Stock-based compensation	0.1	0.1	0.4	0.6
Working capital change	0.0	(0.1)	(0.1)	(0.5)
Operating cash flow	0.2	0.2	0.4	0.2
Capital expenditures	(0.1)	(0.1)	(0.1)	(0.1)
Investing cash flow	(0.8)	0.0	(0.5)	(0.7)
Buybacks	(0.0)	0.0	0.0	0.0
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.7	0.0	0.0	1.1
Financing cash flow	0.6	0.0	(0.0)	1.3
Free cash flow	0.2	0.1	0.3	0.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-5.9%	12.7%	12.2%	19.1%	4.5%	6%
ROA	-3.9%	6.5%	5.6%	9.6%	2.2%	2.7%
ROIC	-21.1%	6.9%	17.5%	2.1%	0.0%	1.1%
Gross margin	61.5%	61.2%	61.2%	59.6%	59.7%	59.4%
Operating margin	-19.3%	7.8%	10.2%	2.8%	-2.2%	2.6%
Net margin	-7.0%	12.4%	11.3%	18.1%	4.5%	6.2%
EBITDA margin	-13.6%	19.1%	11.7%	21.0%	7.1%	14.8%
FCF margin	8.6%	15.1%	8.3%	15.8%	2.7%	—
VALUATION
P/E	-181.31	82.30	111.86	127.82	454.67	157.2
P/B	10.38	9.55	12.21	20.70	17.51	8.5
P/S	12.60	10.18	12.60	23.14	20.43	9.85
P/FCF	146.62	67.55	152.56	146.25	756.42	238.0
EV/EBITDA	-86.30	52.04	97.14	112.99	216.99	69.0
EV/Revenue	12.11	9.95	12.21	23.34	20.51	10.2
Earnings yield	-0.6%	1.2%	0.9%	0.8%	0.2%	0.64%
FCF yield	0.7%	1.5%	0.7%	0.7%	0.1%	0.42%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.65	3.00	3.14	1.37	2.53	2.15
Quick ratio	2.39	2.66	2.79	1.21	2.29	1.80
Debt / equity	0.02	0.56	0.44	0.60	0.59	0.50
Debt / assets	1.2%	24.9%	20.8%	31.3%	27.3%	24.5%
Net debt / EBITDA	3.49	-1.16	-3.11	0.97	0.77	2.59
Interest coverage	—	—	23.35	54.75	1.96	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.56	0.52	0.50	0.53	0.48	0.43
Receivables turnover	3.14	3.50	4.05	4.34	3.70	4.2
DSO (days)	116	104	90	84	99	87
DPO (days)	32	36	38	30	34	75
Cash conversion cycle	197	191	195	170	163	148
GROWTH (YoY)
Revenue growth	26.8%	37.8%	31.2%	33.4%	33.5%	—
Net income growth	-3381.3%	345.2%	19.6%	114.3%	-66.9%	—
EPS growth	-3183.0%	332.8%	14.5%	101.3%	-73.1%	—
FCF growth	315.8%	141.5%	-28.0%	155.5%	-77.2%	—
PER SHARE ($)
EPS (diluted, TTM)	-0.87	2.02	2.31	4.65	1.25	2.48
Book value / share	15.12	17.38	21.16	28.70	32.43	45.72
Revenue / share	12.46	16.31	20.50	25.68	27.80	40.06
FCF / share	1.07	2.46	1.69	4.06	0.75	1.66
Cash / share	6.39	13.36	17.33	12.16	17.07	8.62
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.28%
Altman Z-Score	11.01	5.87	7.95	14.64	10.12	6.1
Piotroski F-Score	3	6	8	5	6	5/9
Beneish M-Score	-2.15	-2.13	-2.30	-1.83	-2.29	-2.32

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	6.1	Safe (>2.99)	Safe
Income quality	1.33	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.32	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.79
Interest burden	0.69
Operating margin	11.4%
Asset turnover	0.47×
Financial leverage	2.14×
= ROE	6%

Growth Quality (live)	Value
Revenue stability	0.94
Earnings stability	0.61
Earnings persistence	0.84
Revenue CAGR 3y	33.1%
EPS CAGR 3y	22.8%
FCF CAGR 3y	6.5%

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Buyback Yield0.28%

Dividend Yield0.00%none paid

Total Shareholder Return-0.21%cash yield

SBC / Revenue19.7%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
RKLB	$30.4B	-183.6	-8%	-21.0%	+52.5%	4/9	-24.1%
ESLT	$35.4B	53.7	15%	7.6%	+12.9%	8/9	+53.7%
HEI	$43.2B	51.0	19%	16.7%	+20.7%	7/9	+0.9%
LHX	$46.3B	25.0	9%	10.2%	+7.3%	8/9	-12.2%
ERJ	$47.4B	56.8	9%	5.7%	+19.9%	6/9	—
WWD	$19.4B	35.5	22%	13.2%	+22.3%	7/9	—
CW	$18.6B	34.4	20%	16.4%	+10.5%	8/9	—
FTAI	$16.9B	35.3	174%	13.1%	+44.5%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

22 Analysts

Str Sell (0)Sell (0)Hold (4)Buy (18)Str Buy (0)

Mean Target (qtr)$675.006 targets

Target vs. Price+72.9%last-quarter mean

Next Report2026-11-03street $1.91

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$3.71B	$3.75B / $3.53B	$7.69	$8.59 / $6.17	12
FY2027	$4.80B	$5.05B / $4.40B	$10.60	$12.27 / $8.56	12
FY2028	$6.17B	$6.83B / $5.78B	$13.79	$14.72 / $13.12	3

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$675.00	+72.9%	1
Last Quarter	$675.00	+72.9%	6
Last Year	$683.00	+75.0%	23
All Time	$647.59	+65.9%	39

Rolling mean of published targets vs. last close $390.29. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

C

DCF

3/5

ROE

2/5

ROA

2/5

Debt/Eq

2/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

AXON -40.2% vs S&P 500 +15.9% — spread -56.0pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$422.99	-32.70	-7.73%	Below
SMA 50	$502.70	-112.41	-22.36%	Below
SMA 200	$488.66	-98.37	-20.13%	Below
EMA 9	$411.38	-21.09	-5.13%	Below
EMA 21	$430.43	-40.14	-9.33%	Below
EMA 50	$468.73	-78.44	-16.73%	Below
EMA 200	$508.08	-117.79	-23.18%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -731 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%10

Momentum 25%0

Volume 20%25

Volatility 10%0

Patterns 15%38

This Week9% bullishof 11 price-based votes

4 Weeks Ago9%+0 pts since

12 Weeks Ago18%-9 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$422.99

Price vs SMA 50$502.70

Price vs SMA 200$488.66

EMA 9/21 Cross411.4/430.4

SMA 50/200Golden

ADX DirectionADX 40

Supertrend$457

Parabolic SAR$426

SMA Slope-2.870

RSI32.1

Stochastic K/D28/30

StochRSI K/D54/63

Williams %R-96

CCI-127

TSI vs Signal-30.5

CMO-35.8

ROC-5.58%

OBV SignalDistrib

Chaikin MF-0.050

MFI41

Force Index-5M

Elder Ray Bull-8.34

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 30

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$411.40 / $423.79 / $430.40	S1 / S2	$404.79 / $392.40
Bollinger (20,2)	$389.77 – $456.21	Squeeze	Off
52-wk range	$339.01 – $764.02	Off 52-wk high	-48.9%
ATR (14)	$19.98 (5.1%)	Historical vol	35.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.8%Jan45%

+2.7%Feb50%

-1.2%Mar52%

+2.1%Apr70%

+3.2%May45%

+1.5%Jun50%

+0.6%Jul55%

+3.9%Aug50%

+2.3%Sep50%

+5.3%Oct75%

+5.8%Nov65%

+1.7%Dec40%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	AXON	S&P 500
Weekly volatility (σ, 1y)	10.29%	1.83%
Best / worst week (1y)	+29.5% / -21.7%	—
Max drawdown (5y, monthly)	-54.4%	—
1-week VaR (95%)	-18.1%	—
Beta (5y)	1.40	1.00

AXON EQUITY WEATHER (LIVE)STORMY · -44

Trend-50

Momentum-44

Volume-30

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 327 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-44.3-16.6 vs industry

Trend-50.3-14.9 vs industry

Momentum-44.0-20.9 vs industry

Volume-30.1+3.0 vs industry

Reading	AXON	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	-44.3	-27.6	-24.1	-20.5
Trend	-50.3	-35.4	-26.2	-21.3
Momentum	-44.0	-23.1	-24.5	-15.8
Volume	-30.1	-33.1	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Cameron Brooks Chief Revenue Officer	$1.3M	68% equity+incentive
Brittany Bagley Chief Operating Officer and	$1.3M	63% equity+incentive
Jeffrey Kunins Chief Product Officer and Chi	$0.9M	55% equity+incentive
Joshua Isner President	$0.7M	79% equity+incentive
Patrick Smith Chief Executive Officer	$0.0M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	54
Social	57
Governance	69
Composite ESG	60

Composite ESG Trend

Filed	8-K contents	Items
2026-09-21	Material Agreement; Financial Obligation; Regulation FD; Exhibits	1.01,2.03,7.01,9.01
2026-09-15	Material Agreement; Financial Obligation; Regulation FD; Exhibits	1.01,2.03,7.01,9.01
2026-08-05	Earnings Release; Exhibits	2.02,9.01
2026-07-10	Officer/Director Change	5.02
2026-06-01	Shareholder Vote; Exhibits	5.07,9.01
2026-05-06	Earnings Release; Exhibits	2.02,9.01
2026-04-10	Officer/Director Change	5.02
2026-03-11	Departure/Election of Directors; Appointment of Officers	5.02

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-08-05
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	43 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-08 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-04-23 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Axon Enterprise, Inc. (AXON)

Axon Enterprise, Inc. (AXON)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Axon Enterprise, Inc. (AXON)

Institutions holding — 12 quarters

Axon Enterprise, Inc. (AXON)

Monthly Net Insider Flow (000 shares)

Signal Summary

Axon Enterprise, Inc. (AXON)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding AXON — quarterly

Institutional Put/Call — quarterly

Axon Enterprise, Inc. (AXON)

Where AXON Trades in the Dark

Axon Enterprise, Inc. (AXON)

3.8 · Employees (SEC filings)

Axon Enterprise, Inc. (AXON)

Axon Enterprise, Inc. (AXON)

Axon Enterprise, Inc. (AXON)

Balance Sheet — Full

Cash Flow Statement — Full

Axon Enterprise, Inc. (AXON)

Axon Enterprise, Inc. (AXON)

Axon Enterprise, Inc. (AXON)

Axon Enterprise, Inc. (AXON)

Street Price Target — Trajectory

Third-Party Composite Rating

Axon Enterprise, Inc. (AXON)

Axon Enterprise, Inc. (AXON)

Family Scores (site weights)

Axon Enterprise, Inc. (AXON)

Axon Enterprise, Inc. (AXON)

Axon Enterprise, Inc. (AXON)