What is AXON's House Rating?

AXON scores 27 out of 100 (grade F) as of 2026-10-16, ranking #69 of 202 Industrials stocks we cover.

What do analysts say about AXON?

ThetaGrade's analyst-sentiment pillar for AXON scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.

When does AXON report earnings next?

AXON's next earnings report is estimated for about 2026-11-03 (window 2026-10-31 to 2026-11-06), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.

ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

AXON Axon Enterprise

Industrials · Aerospace & Defense · close $390.29 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

#69/202 in sector · #355/964 overall

Axon Enterprise (AXON) has a ThetaGrade House Rating of 27/100 (grade F), ranking #69 of 202 in Industrials. Its strongest pillars are analyst sentiment (50) and growth (50); its weakest is valuation (3). TTM revenue growth is 34.6% and operating margin 0.7%.

Data as of 2026-10-16.

Analyst sentiment

weight 7.5% · 50

Consensus score (1–5) (3.8%)	derived	96
90-day net rating shift (3.8%)	derived	32

Growth

weight 30.83% · 50

Revenue growth YoY (TTM) (12.3%)	34.6%	92
EPS growth YoY (TTM) (12.3%)	-40.9%	8
Revenue acceleration (6.2%)	1.5%	50

Profitability

weight 18.5% · 11

Operating margin (9.9%)	0.7%	5
4Q gross-margin change (8.6%)	-1.1%	17

Balance sheet

weight 18.5% · 21

Net debt / EBITDA (9.9%)	10.61×	1
Current ratio (4.9%)	2.15	73
Interest coverage (3.7%)	0.25×	4

Cash flow

weight 12.33% · 11

FCF margin (6.2%)	2.7%	12
FCF yield (6.2%)	0.2%	9

Valuation

weight 12.33% · 3

P/E (inverted) (6.2%)	162.62×	3
EV/Sales (inverted) (6.2%)	10.20×	2

Technicals (EOD)

RSI(14)	32.1
EMA 9 / 21	411.38 / 430.43
200-day SMA	488.66
Volume vs 20d avg	1.45×
20-day return	-13.9%

Exit-rule monitor

EXITRating break: House Rating below 60
EXITBalance-sheet stress: net debt/EBITDA above 4×
WATCHTrend: close below 200-day average

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is AXON's House Rating?: AXON scores 27 out of 100 (grade F) as of 2026-10-16, ranking #69 of 202 Industrials stocks we cover.
What do analysts say about AXON?: ThetaGrade's analyst-sentiment pillar for AXON scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does AXON report earnings next?: AXON's next earnings report is estimated for about 2026-11-03 (window 2026-10-31 to 2026-11-06), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
Is AXON a buy?: ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology