Profitability
Weight: 25%
C-
47
- 5yr Avg ROIC 2.8%
- Operating Margin Trend +2.92 pp/yr
AXON
Axon Enterprise, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE 4.7%
- 5yr Share-Count CAGR 10.9%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 33.9%
- 5yr EPS CAGR -9.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
77
- 5yr FCF Margin 10.1%
- 5yr FCF/NI Conversion 0.86x
Balance Sheet
Weight: 10%
B-
68
- Net Debt / EBITDA 1.03x
- Interest Coverage (EBIT/Int) 1.20x
- Altman Z-Score 6.29
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 1.17
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -28.2%
- New buys
- 0
- Full exits
- 1