AXON Axon Enterprise, Inc. Common Stock
XNAS
312.68
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AXON
$312.68
—
Key stats
$312.68
- 52-Week Range
- $307.00 – $665.07
- YTD
- -44.51%
- IV Rank (30D)
- 31.83
- Straddle Price
- $45.15
- P/C Vol Ratio
- 0.81
- Market Cap
- $31.1B
- Open
- $337.00
- Day Range
- $307.00 – $337.00
- Volume
- 3,402,677
- Prev Close
- $382.56
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.95% |
| Beta vs SPY | 1.33 |
| Cost of Equity (CAPM) | 12.29% (VRP-adj) |
| WACC | 11.93% |
| Volatility Risk Premium | +45.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +27.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 5.4% |
| Book / Price | 11.8% |
| Gross Margin (TTM) | 59.4% |
| FCF Margin (TTM) | 4.1% |
| Debt / Equity | 0.47 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $447.49 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $413.41 |
| Bollinger Width / SMA20 | 3.5% (drives anchor stability) |
| Net Debt | $1.1B |
| Market Cap | $31B |
Peers used for multiples: ALAB, AMZN, DDOG, GOOGL, MU, NVDA, PLTR, RTX
60-Day Conviction
91%
20-Day Fair Value
≈ by Dec 7, 2026
$320.15
α +2.2%
rank 45%
conviction
96%
40-Day Fair Value
≈ by Jan 5, 2027
$326.74
α +4.3%
rank 32%
conviction
97%
60-Day Fair Value
≈ by Feb 3, 2027
$326.58
α +4.2%
rank 26%
conviction
91%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $53.58 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $75.45 | 6% | median 28.5× · 8 peers |
| Peer EV/EBITDA | $25.81 | 6% | median 22.1× · 8 peers |
| Peer P/B | $496.70 | 6% | median 11.0× · 8 peers |
| Peer P/S | $510.60 | 6% | median 11.7× · 8 peers |
| Market Anchor (SMA50) | $447.49 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $357.51 | 19% | 57 strikes · skew +0.06 |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) (3480) · industry map
- Exchange
- XNAS
- Market Cap
- $31.1B
- Employees
- 6,300
- List Date
- 2001-06-07
- CIK
- 0001069183
- Headquarters
- Scottsdale, AZ
- Homepage
- https://www.axon.com
Axon was founded in 1993, but its roots trace back to the invention of the Taser in 1974 by Jack Cover. Over the decades, Axon has expanded its product suite to include police body-worn cameras, a cloud-based evidence repository, AI-driven report-drafting software, drones and counter-drone sensors, and 911 dispatching software. The firm sells its products to end markets such as local and federal law enforcement, enterprise, corrections, and healthcare. It derives around four-fifths of its revenue from the US, with the remainder from international countries.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -7.07% | -8.46% | 16.17% | -1.02% | 9.34% | -14.18% | -0.87% |
| Feb | -0.40% | -2.60% | 0.97% | 21.63% | -19.70% | 17.92% | 2.97% |
| Mar | -16.05% | -3.09% | 1.71% | -0.44% | 0.04% | -25.76% | -7.27% |
| Apr | 5.98% | -19.46% | -7.34% | 0.74% | 13.32% | -5.15% | -1.99% |
| May | -5.63% | -12.82% | -10.69% | -9.60% | 20.81% | 11.54% | -1.07% |
| Jun | 27.06% | -6.22% | 1.55% | 5.64% | 9.14% | 17.56% | 9.12% |
| Jul | 7.36% | 18.19% | -4.45% | 3.73% | -2.57% | -11.19% | 1.85% |
| Aug | -4.10% | 5.12% | 16.13% | 21.81% | 0.65% | -1.62% | 6.33% |
| Sep | -3.65% | 0.65% | -7.61% | 12.51% | -3.49% | -18.48% | -3.35% |
| Oct | 0.67% | 25.41% | 4.25% | 6.08% | 2.94% | 1.32% | 6.78% |
| Nov | -6.58% | 24.69% | 10.97% | 51.93% | -25.41% | -25.90%* | 4.95% |
| Dec | -4.72% | -10.57% | 11.58% | -6.61% | 6.51% | -- | -0.76% |
| Total | -12.23% | -0.50% | 32.68% | 146.73% | 1.58% | -50.03% | 19.70% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $407.87
SMA 50: $441.51
SMA 200: $473.08
Current: $312.04
EMA 12: $399.28
EMA 26: $415.31
MACD: -16.0318 | Signal: -4.6984
BEARISH
ADX (14): 28.54
TREND
+DI: 11.21
−DI: 42.21
Momentum Oscillators
RSI (14): 23.76
OVERSOLD
Stoch %K: 33.09
Stoch %D: 52.57
Williams %R: -96.21
Volume & Volatility
BB Upper: $461.10
BB Lower: $354.63
OVERSOLD
OBV: 12,525,701
Vol SMA 20: 1,168,958
Vol ROC: 302.64%
ATR: $24.94
True Range: $75.56
HV 20: 88.0%
HV 30: 73.7%
HV 60: 66.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis
LLM Stock Analysis Report
System Prompt: You are a professional financial analyst providing comprehensive stock analysis reports.
Analysis Framework:
Executive Summary:
- Overall Assessment: BEARISH (confidence level: 6/10)
- Key Drivers and Primary Risks: Volatility, recent price action, options market sentiment
- Investment Thesis: AXON's high volatility and mixed technical signals may indicate a potential correction.
- Recent News Sentiment Impact: Positive news headlines have not significantly impacted the stock price recently.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH
- Support/Resistance Levels:
- SMA 20: $565.94 (support)
- SMA 50: $530.22 (support)
- Upper Bollinger Band: $659.26 (resistance)
- Lower Bollinger Band: $472.61 (support)
- Momentum Signals:
- RSI interpretation: NEUTRAL (59.70, not overbought or oversold)
- MACD signal: BULLISH (bullish crossover)
- Bollinger Bands position: NEUTRAL (price touching middle band)
News & Sentiment Analysis:
- Recent Headlines Summary: Positive news headlines about AXON's growth and potential.
- Sentiment Assessment: POSITIVE
- Catalyst Identification: No near-term catalysts identified, but earnings reports may impact the stock price.
- Market Narrative: Recent positive news headlines have not significantly impacted the stock price.
Risk & Volatility Assessment:
- Beta Interpretation: High risk relative to market (beta: 1.49)
- Volatility Regime: High volatility - stock moves more than market
- Options Market Signals: IV rank: 46.7% (Medium), Current IV: 77.7%, Expected Move: $76.85 (31 DTE)
Market Context & Positioning:
- Sector Performance: AXON's sector is performing relatively well.
- Institutional Activity: Volume patterns suggest institutional interest in the stock.
- Correlation Analysis: R-squared interpretation indicates a moderate positive correlation with the market.
Key Levels & Action Items:
- Critical Price Levels: Support at SMA 20: $565.94 and SMA 50: $530.22, Resistance at Upper Bollinger Band: $659.26
- Breakout/Breakdown Levels: Breakout above Upper Bollinger Band: $659.26 or breakdown below Lower Bollinger Band: $472.61 could trigger significant moves.
- Time-Sensitive Catalysts: Earnings reports may impact the stock price in the near future.
- Risk Management: Stop-loss levels should be set at $565.94 (SMA 20) and $530.22 (SMA 50), position sizing considerations for traders considering entering a trade.
Data Interpretation:
- RSI: Not overbought or oversold, indicating a neutral momentum signal.
- MACD: Bullish crossover indicating bullish momentum.
- Moving Averages: Price above SMA 20 and SMA 50 indicating an uptrend.
- Bollinger Bands: Price touching middle band indicating no clear trend.
News Impact Assessment:
- Positive News: Positive headlines have not significantly impacted the stock price recently.
- Negative News: No recent negative news headlines identified.
- Neutral News: Neutral market commentary and routine announcements have had little impact on the stock price.
Risk Assessment Criteria:
- High Risk: High volatility, beta >1.5, mixed technical signals
- Medium Risk: Moderate volatility, mixed signals
- Low Risk: Low volatility, positive fundamentals
This comprehensive analysis highlights AXON's high volatility and mixed technical signals, indicating a potential correction. The options market sentiment is neutral, with no clear catalysts identified in the near term. Traders should consider setting stop-loss levels at SMA 20: $565.94 and SMA 50: $530.22, and position sizing considerations for entering a trade.
Generated
News
All AXON news →
A $1.2 billion Skydio stake and federal delays headline the quarter's strategy shifts.
Axon commands a premium valuation despite slower profit margins, while Monday.com trades at a discount with stronger cash generation, a key divergence for long-term investors.
ServiceNow commands a 20-point earnings valuation advantage, while Axon's cloud software transition masks heavy stock-based compensation.
Axon's 33% revenue growth and positive margins contrast sharply with Fastly's losses, but valuation multiples tell a different story.
Showing 1–10 of 19
Page 1 of 2
Earnings History
12 of 23 under expected move
Avg Expected Move
12.32%
Avg Actual Move
11.22%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 16.09% | 3.50% | 0.22x | Within |
| 2021-05-06 | After-Close | 11.97% | 2.97% | 0.25x | Within |
| 2021-08-05 | After-Close | 9.27% | 0.47% | 0.05x | Within |
| 2021-11-15 | After-Close | 9.10% | 6.20% | 0.68x | Within |
| 2022-02-24 | After-Close | 14.06% | 3.07% | 0.22x | Within |
| 2022-05-10 | After-Close | 12.30% | 5.69% | 0.46x | Within |
| 2022-08-09 | After-Close | 10.08% | 12.95% | 1.28x | Exceeded |
| 2022-11-08 | After-Close | 10.04% | 14.56% | 1.45x | Exceeded |
| 2023-02-28 | After-Close | 9.63% | 10.36% | 1.08x | Exceeded |
| 2023-05-09 | After-Close | 8.57% | 15.05% | 1.76x | Exceeded |
| 2023-08-08 | After-Close | 9.28% | 14.06% | 1.52x | Exceeded |
| 2023-11-07 | After-Close | 12.20% | 6.11% | 0.50x | Within |
| 2024-02-27 | After-Close | 11.51% | 13.76% | 1.20x | Exceeded |
| 2024-05-06 | After-Close | 9.43% | 4.55% | 0.48x | Within |
| 2024-08-06 | After-Close | 10.83% | 18.39% | 1.70x | Exceeded |
| 2024-11-07 | After-Close | 13.49% | 28.68% | 2.13x | Exceeded |
| 2025-02-25 | After-Close | 20.03% | 15.25% | 0.76x | Within |
| 2025-05-07 | After-Close | 12.45% | 14.13% | 1.13x | Exceeded |
| 2025-08-04 | After-Close | 12.44% | 16.41% | 1.32x | Exceeded |
| 2025-11-04 | After-Close | 15.45% | 9.43% | 0.61x | Within |
| 2026-02-24 | After-Close | 18.00% | 17.55% | 0.98x | Within |
| 2026-05-06 | After-Close | 14.16% | 10.63% | 0.75x | Within |
| 2026-08-05 | After-Close | 13.02% | 14.28% | 1.10x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
AXON Options Activity & IV Rank
AXON IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 64.4%
7-DTE IV: 85.0%
Expected Move: $45.15
7-DTE Move: $28.80
Days to Exp: 28 (2026-12-04)
Options Flow
Call Volume: 142
Put Volume: 115
P/C Volume: 0.81
NEUTRAL
Call OI: 34
Put OI: 270
P/C OI: 7.941
Total OI: 304
ATM Options Pricing
ATM Call: $25.65
ATM Put: $19.50
Call %: 8.2%
Put %: 6.2%
Chain Summary
Chain Volume: 13,940
Chain OI: 80,381
Last Updated: 11/6/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 4th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
4%
vs own history
GEX tilt
-0.94
OI-weighted, today
Vanna tilt
-0.63
δ-sensitivity to IV
Charm tilt
+0.73
δ-decay vs time
Vanna tilt -0.63: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.73: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 50 ATM contracts, 7k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
27%
+2.3
pts
EXTREME
ATM 74.9% / Wing 77.2%
30 DTE / 10d
29%
+2.2
pts
EXTREME
ATM 63.5% / Wing 65.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)43.0MediumNov 6
IV Rank (30 DTE)31.8MediumNov 6
Straddle Price (30 DTE)$45.15Nov 6
Beta Analysis
Risk Metrics
Beta: 1.4996
Alpha: -57.70%
Correlation: 0.3173
R-Squared: 10.1%
Stock Volatility: 64.1%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
AXON Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 81,451,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
33 filers$1.30B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $277.84M | 21.30% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $190.33M | 14.59% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $184.16M | 14.12% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $137.97M | 10.57% | 2026-06-30 |
| 5 | Walleye Trading LLC | $108.98M | 8.35% | 2026-06-30 |
| 6 | PEAK6 LLC | $101.64M | 7.79% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $72.60M | 5.57% | 2025-09-30 |
| 8 | Squarepoint Ops LLC | $40.25M | 3.09% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $30.43M | 2.33% | 2025-09-30 |
| 10 | Point72 Asset Management, L.P. | $27.13M | 2.08% | 2026-06-30 |
| 11 | D. E. Shaw & Co., Inc. Custodian | $22.99M | 1.76% | 2026-06-30 |
| 12 | Laurion Capital Management LP | $17.15M | 1.31% | 2026-09-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $16.71M | 1.28% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $16.37M | 1.25% | 2026-06-30 |
| 15 | UBS Group AG Custodian | $14.06M | 1.08% | 2026-06-30 |
| 16 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12.89M | 0.99% | 2026-06-30 |
| 17 | Simplex Trading, LLC Custodian | $6.28M | 0.48% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $4.82M | 0.37% | 2026-06-30 |
| 19 | Citigroup Inc. Custodian | $4.48M | 0.34% | 2026-06-30 |
| 20 | TUDOR INVESTMENT CORP ET AL | $3.87M | 0.30% | 2026-06-30 |
| 21 | JPMorgan Chase & Co Custodian | $3.57M | 0.27% | 2026-06-30 |
| 22 | Two Sigma Investments, LP Custodian | $2.75M | 0.21% | 2026-06-30 |
| 23 | HSBC Holdings plc Custodian | $2.49M | 0.19% | 2026-06-30 |
| 24 | Twin Tree Management, LP | $1.74M | 0.13% | 2026-06-30 |
| 25 | Walleye Capital LLC | $1.18M | 0.09% | 2026-06-30 |
44 filers$1.67B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $381.16M | 22.83% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $228.73M | 13.70% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $175.19M | 10.49% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $164.88M | 9.87% | 2026-06-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $85.44M | 5.12% | 2026-06-30 |
| 6 | PEAK6 LLC | $77.31M | 4.63% | 2026-06-30 |
| 7 | Cubist Systematic Strategies, LLC | $68.18M | 4.08% | 2025-09-30 |
| 8 | Walleye Trading LLC | $64.36M | 3.85% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $62.79M | 3.76% | 2025-09-30 |
| 10 | Parallax Volatility Advisers, L.P. | $59.14M | 3.54% | 2026-06-30 |
| 11 | Capula Management Ltd | $44.85M | 2.69% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $43.95M | 2.63% | 2026-06-30 |
| 13 | HSBC Holdings plc Custodian | $38.70M | 2.32% | 2026-06-30 |
| 14 | JPMorgan Chase & Co Custodian | $33.70M | 2.02% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $24.22M | 1.45% | 2026-06-30 |
| 16 | Oribel Capital Management, LP | $14.30M | 0.86% | 2026-06-30 |
| 17 | Squarepoint Ops LLC | $11.66M | 0.70% | 2026-06-30 |
| 18 | Simplex Trading, LLC Custodian | $11.55M | 0.69% | 2026-06-30 |
| 19 | GROUP ONE TRADING LLC Custodian | $11.49M | 0.69% | 2026-06-30 |
| 20 | Laurion Capital Management LP | $11.37M | 0.68% | 2026-09-30 |
| 21 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $11.21M | 0.67% | 2026-06-30 |
| 22 | Citigroup Inc. Custodian | $6.73M | 0.40% | 2026-06-30 |
| 23 | Two Sigma Investments, LP Custodian | $5.83M | 0.35% | 2026-06-30 |
| 24 | Qube Research & Technologies Ltd | $5.27M | 0.32% | 2026-06-30 |
| 25 | CREDIT INDUSTRIEL ET COMMERCIAL | $4.20M | 0.25% | 2026-06-30 |
AXON Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Cameron Brooks | CHIEF REVENUE OFFICER | Tax (F) | −5,850 | $422.21 | -$2.47M | EDGAR |
| 2026-09-14 | Isaiah Fields | Chief Legal Officer | Sell (S) | −1,017 | $480.45 | -$488.6K | EDGAR |
| 2026-09-10 | Patrick W Smith | CHIEF EXECUTIVE OFFICER | Sell (S) | −10,000 | $508.99 | -$5.09M | EDGAR |
| 2026-09-02 | Jennifer H Mak | Chief Accounting Officer | Tax (F) | −155 | $566.56 | -$88.2K | EDGAR |
| 2026-09-02 | Elizabeth Reid Coughlin | Chief Human Officer | Tax (F) | −479 | $566.56 | -$271.5K | EDGAR |
| 2026-09-02 | Cameron Brooks | CHIEF REVENUE OFFICER | Tax (F) | −734 | $566.56 | -$416.3K | EDGAR |
| 2026-09-02 | Isaiah Fields | Chief Legal Officer | Tax (F) | −763 | $566.56 | -$432.4K | EDGAR |
| 2026-09-02 | Joshua Isner | PRESIDENT | Sell (S) | −16,775 | $574.43 | -$9.64M | EDGAR |
| 2026-08-24 | Jeffrey C Kunins | CPO & CTO | Sell (S) | −9,605 | $626.70 | -$6.02M | EDGAR |
| 2026-08-17 | Patrick W Smith | CHIEF EXECUTIVE OFFICER | Award (A) | +97,015 | — | EDGAR | |
| 2026-08-17 | Isaiah Fields | Chief Legal Officer | Award (A) | +10,488 | — | EDGAR | |
| 2026-08-17 | Elizabeth Reid Coughlin | Chief Human Officer | Award (A) | +6,818 | — | EDGAR | |
| 2026-08-17 | Cameron Brooks | CHIEF REVENUE OFFICER | Award (A) | +15,810 | — | EDGAR | |
| 2026-08-17 | Jeffrey C Kunins | CPO & CTO | Mixed | +18,138 | $615.59 | -$3.84M | EDGAR |
| 2026-08-17 | Jennifer H Mak | Chief Accounting Officer | Award (A) | +3,906 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AXON Insider Holdings
20 insiders · @ $312.04
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Patrick W Smith | CHIEF EXECUTIVE OFFICER | 3,119,242 | $973.31M | -$632.72M | 48 | 2026-09-10 |
| 2 | Hadi Partovi | Director | 416,989 | $130.12M | $19.88M | 13 | 2026-06-01 |
| 3 | Joshua Isner | PRESIDENT | 308,711 | $96.33M | -$162.71M | 52 | 2026-09-02 |
| 4 | Jeffrey C Kunins | CPO & CTO | 192,274 | $60.00M | -$84.43M | 36 | 2026-08-24 |
| 5 | Brittany Bagley | COO & CFO | 121,685 | $37.97M | -$26.44M | 35 | 2026-08-17 |
| 6 | Cameron Brooks | CHIEF REVENUE OFFICER | 61,396 | $19.16M | -$3.53M | 17 | 2026-10-02 |
| 7 | Isaiah Fields | Chief Legal Officer | 56,263 | $17.56M | -$2.36M | 6 | 2026-09-14 |
| 8 | Elizabeth Reid Coughlin | Chief Human Officer | 40,362 | $12.59M | -$753.7K | 5 | 2026-09-02 |
| 9 | Michael Garnreiter | Director | 18,398 | $5.74M | -$7.99M | 14 | 2026-06-01 |
| 10 | Jennifer H Mak | Chief Accounting Officer | 13,600 | $4.24M | -$2.24M | 13 | 2026-09-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AXON Board & Officers
As of SEC filings through Oct 2, 2026Directors 10
- Michael Garnreiter · since Jun 29, 2006
- Patrick W Smith · on file since May 2007
- Hadi Partovi · since Jun 21, 2010
- Caitlin Elizabeth Kalinowski · since Aug 23, 2019
- Adriane M Brown · since May 30, 2020
- Graham Smith · since Mar 16, 2023
- Jeri Williams · since Mar 16, 2023
- Erika Nardini · since Jun 1, 2023
- Todd R Morgenfeld · since Aug 28, 2025
- Eiso Hendricus Roland Leon Kant · since Jul 8, 2026
Officers 8
- Patrick W Smith · Chief Executive Officer · on file since May 2007
- Joshua Isner · President · listed since Jul 2023
- Brittany Bagley · COO & CFO · listed since Sep 2023
- Cameron Brooks · Chief Revenue Officer · since Apr 1, 2024
- Jennifer H Mak · Chief Accounting Officer · since Apr 1, 2025
- Elizabeth Reid Coughlin · Chief Human Officer · since Jan 1, 2026
- Isaiah Fields · Chief Legal Officer · since Jan 1, 2026
- Jeffrey C Kunins · Cpo & CTO · listed since Jul 2023
Changes in the last 10 years (32)
| Jul 8, 2026 | Vivek Mohindra became a director |
| Jul 8, 2026 | The company announced the departure of Vivek Mohindra from the board in an SEC filing |
| Jul 8, 2026 | Eiso Hendricus Roland Leon Kant became a director |
| Apr 6, 2026 | The company announced the departure of Matthew R McBrady from the board in an SEC filing |
| Mar 5, 2026 | The company announced the departure of Julie A Cullivan from the board in an SEC filing |
| Jan 1, 2026 | Isaiah Fields became Chief Legal Officer |
| Jan 1, 2026 | Elizabeth Reid Coughlin became Chief Human Officer |
| Aug 28, 2025 | Todd R Morgenfeld became a director |
| Apr 1, 2025 | Jennifer H Mak became Chief Accounting Officer |
| Apr 1, 2024 | Cameron Brooks became Chief Revenue Officer |
| Mar 4, 2024 | The company announced the departure of Mark W Kroll from the board in an SEC filing |
| Sep 8, 2023 | Brittany Bagley listed as COO & CFO (previously CFO & Cbo) in SEC filings |
| Jul 5, 2023 | Joshua Isner listed as President (previously Chief Operating Officer) in SEC filings |
| Jul 5, 2023 | Jeffrey C Kunins listed as Cpo & CTO (previously Chief Product Officer) in SEC filings |
| Jun 1, 2023 | Erika Nardini became a director |
| Mar 16, 2023 | Jeri Williams became a director |
| Mar 16, 2023 | Graham Smith became a director |
| Dec 14, 2022 | The company announced the departure of Luke Larson as President in an SEC filing |
| Sep 26, 2022 | Brittany Bagley became CFO & Cbo |
| Aug 10, 2022 | The company announced the departure of James Zito as Chief Financial Officer in an SEC filing |
| Jun 3, 2022 | Joshua Isner listed as Chief Operating Officer (previously Chief Revenue Officer) in SEC filings |
| May 4, 2022 | The company announced the departure of Jawad A Ahsan as Chief Financial Officer in an SEC filing |
| May 4, 2022 | James Zito became Chief Financial Officer |
| Jan 25, 2022 | The company announced the departure of Richard H Carmona from the board in an SEC filing |
| Nov 9, 2020 | Axon Enterprise, Inc. first on file as a director |
| May 30, 2020 | Adriane M Brown became a director |
| Sep 23, 2019 | Jeffrey C Kunins became Chief Product Officer |
| Aug 23, 2019 | Caitlin Elizabeth Kalinowski became a director |
| Sep 6, 2018 | Douglas E Klint listed as Corporate Secretary (previously General Counsel) in SEC filings |
| Dec 19, 2017 | Joshua Isner listed as Chief Revenue Officer (previously EVP Global Sales) in SEC filings |
| Jul 19, 2017 | Julie A Cullivan became a director |
| Apr 3, 2017 | Jawad A Ahsan became Chief Financial Officer |
Not reported recently (5)
- Axon Enterprise, Inc. · Last reported as a director in an SEC filing dated Nov 9, 2020
- Bret Steven Taylor · Last reported as a director in an SEC filing dated Jun 3, 2019
- Douglas E Klint · Last reported as Corporate Secretary in an SEC filing dated Dec 6, 2018
- Marcus Womack · Last reported as General Manager of Axon in an SEC filing dated Apr 11, 2017
- Daniel Marc Behrendt · Last reported as Chief Financial Officer in an SEC filing dated Mar 20, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
AXON Proposed Insider Sales (Form 144)
Latest: 2026-09-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
6 filings
· $27.4M notice value
· 5 unique filers
· 83% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
SMITH PATRICK W (2, $10.3M) · Joshua Isner (1, $10.1M) · JEFFREY C KUNINS (1, $5.9M) · MATTHEW R MCBRADY (1, $599K) · ISAIAH FIELDS (1, $487K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | ISAIAH FIELDS | Officer | 1,017 | $487.0K | 2026-09-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-08 | SMITH PATRICK W | Officer, Director | 10,000 | $5.06M | 2026-09-08 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-08-31 | Joshua Isner | Officer | 16,775 | $10.08M | 2026-08-31 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-08-21 | JEFFREY C KUNINS | Officer | 9,605 | $5.90M | 2026-08-21 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-07 | SMITH PATRICK W | Officer, Director | 10,000 | $5.26M | 2026-08-07 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-08-04 | MATTHEW R MCBRADY | Former Affiliate | 1,000 | $599.4K | 2026-08-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-07 | SMITH PATRICK W | Officer, Director | 10,000 | $6.44M | 2026-07-07 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-07-06 | JULIE ANNE CULLIVAN | Former Director | 479 | $293.8K | 2026-07-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-29 | SMITH PATRICK W | Officer, Director | 10,000 | $5.00M | 2026-06-29 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-06-05 | Joshua Isner | Officer | 34,000 | $17.45M | 2026-06-05 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-01 | 0001628280-26-039483 | EDGAR |
| 2026-05-06 | 0001628280-26-031285 | EDGAR |
| 2026-04-10 | 0001628280-26-024720 | EDGAR |
| 2026-03-11 | 0001628280-26-016872 | EDGAR |
| 2026-02-24 | 0001628280-26-011106 | EDGAR |
| 2026-02-13 | 0001628280-26-008101 | EDGAR |
| 2025-12-18 | 0001628280-25-057967 | EDGAR |
| 2025-12-10 | 0001628280-25-056229 | EDGAR |
| 2025-11-04 | 0001628280-25-048845 | EDGAR |
| 2025-09-02 | 0001069183-25-000205 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-25 | 0001628280-26-011360 | EDGAR |
| 2025-02-28 | 0001069183-25-000019 | EDGAR |
| 2024-02-27 | 0001069183-24-000006 | EDGAR |
| 2023-02-28 | 0001558370-23-002413 | EDGAR |
| 2022-02-25 | 0001558370-22-002006 | EDGAR |
| 2021-02-26 | 0001558370-21-001873 | EDGAR |
| 2020-02-28 | 0001069183-20-000016 | EDGAR |
| 2019-02-27 | 0001069183-19-000023 | EDGAR |
| 2018-03-01 | 0001069183-18-000020 | EDGAR |
| 2017-03-06 | 0001069183-17-000042 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001628280-26-031542 | EDGAR |
| 2025-11-05 | 0001628280-25-049143 | EDGAR |
| 2025-08-05 | 0001069183-25-000181 | EDGAR |
| 2025-05-07 | 0001069183-25-000077 | EDGAR |
| 2024-11-08 | 0001069183-24-000061 | EDGAR |
| 2024-08-07 | 0001069183-24-000049 | EDGAR |
| 2024-05-07 | 0001069183-24-000032 | EDGAR |
| 2023-11-07 | 0001558370-23-018023 | EDGAR |
| 2023-08-08 | 0001558370-23-013981 | EDGAR |
| 2023-05-09 | 0001069183-23-000030 | EDGAR |
ETF Holders
318 ETFs hold AXON
25 shown · $6.96B total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $1.0B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.05% | $901.3M | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.15% | $723.6M | — | 2026-11-04 |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.32% | $698.3M | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.05% | $461.9M | $850.0B | 2026-11-04 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.05% | $425.4M | $818.5B | 2026-11-04 |
| 7 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.11% | $419.5M | — | 2026-09-30 |
| 8 | ITA iShares U.S. Aerospace & Defense ETF | iShares (BlackRock) | 2.61% | $315.1M | $11.6B | 2026-11-04 |
| 9 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.77% | $256.0M | — | 2026-09-30 |
| 10 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.64% | $199.2M | $31.1B | 2026-11-04 |
| 11 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 1.00% | $184.5M | $18.3B | 2026-11-04 |
| 12 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.17% | $172.8M | — | 2026-11-04 |
| 13 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.15% | $164.7M | — | 2026-11-04 |
| 14 | PPA Invesco Aerospace & Defense ETF | Invesco | 2.06% | $153.6M | — | 2026-11-04 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.24% | $139.5M | $56.8B | 2026-11-04 |
| 16 | XAR State Street® SPDR® S&P® Aerospace & Defense ETF | SPDR (State Street) | 2.67% | $135.2M | $5.1B | 2026-11-04 |
| 17 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.10% | $123.5M | $112.9B | 2026-11-04 |
| 18 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.05% | $96.6M | $185.1B | 2026-11-04 |
| 19 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.12% | $74.7M | — | 2026-05-31 |
| 20 | XOVR ERShares Private-Public Crossover ETF | Nport | 2.60% | $56.9M | — | 2026-06-30 |
| 21 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.10% | $53.3M | — | 2026-09-30 |
| 22 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.06% | $48.5M | $71.0B | 2026-11-04 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.05% | $44.9M | $92.8B | 2026-11-04 |
| 24 | VIS Vanguard Industrials ETF | Vanguard | 0.49% | $41.6M | — | 2026-09-30 |
| 25 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.05% | $38.4M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
130.81
TTM Diluted EPS
$2.41
TTM Revenue
$3.22B
TTM Net Income
$199.30M
TTM Op. Cash Flow
$265.81M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $904.39M | $29.43M | $0.36 | $20.08M |
| Q1 '26 | 2026-03-31 | $807.35M | $169.31M | $2.05 | $-31.52M |
| Q4 '25 | 2025-12-31 | $796.72M | $2.75M | $0.03 | $217.24M |
| Q3 '25 | 2025-09-30 | $710.64M | $-2.19M | $-0.03 | $60.01M |
| Q2 '25 | 2025-06-30 | $668.54M | $36.12M | $0.44 | $-91.70M |
| Q1 '25 | 2025-03-31 | $603.63M | $87.98M | $1.08 | $25.79M |
| Q4 '24 | 2024-12-31 | $575.14M | $135.18M | $1.68 | $250.17M |
| Q3 '24 | 2024-09-30 | $544.27M | $67.03M | $0.86 | $91.32M |
| Q2 '24 | 2024-06-30 | $503.24M | $41.47M | $0.53 | $82.76M |
| Q1 '24 | 2024-03-31 | $459.87M | $133.35M | $1.73 | $-15.94M |
| Q4 '23 | 2023-12-31 | $430.38M | $57.06M | $0.75 | $140.04M |
| Q3 '23 | 2023-09-30 | $413.28M | $61.31M | $0.81 | $62.89M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
130.81
P/B
6.99
P/S
7.98
EV/EBITDA
201.37
EV/Sales
8.33
ROE
5.4%
ROA
2.7%
Div Yield
0.00%
FCF Yield
1.04%
Debt/Equity
0.47
Current Ratio
—
Market Cap
$25.68B
as of 2026-11-06
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.06M
SI % of Float
5.22%
Days to Cover
4.27
Short Vol Ratio
71.6%
Free Float
77.85M
Float %
95.8%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-08-07