Axon Enterprise, Inc. logo AXON - Axon Enterprise, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $660.83 DETAILS
HIGH: $750.00
LOW: $440.00
MEDIAN: $701.50
CONSENSUS: $660.83
UPSIDE: 7.76%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 66.0 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C- 48.5
  • 5yr Avg ROIC 3.3% 26/100
  • Operating Margin Trend +2.92 pp/yr 100/100
Contributes 12.1 pts toward composite.

Capital Efficiency

Weight: 15%
D- 30.4
  • 5yr Avg ROE 7.4% 47/100
  • 5yr Share-Count CAGR 10.1% 0/100
Contributes 4.6 pts toward composite.

Growth Quality

Weight: 25%
A+ 100.0
  • 5yr Revenue CAGR 32.5% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 25.0 pts toward composite.

Cash Generation

Weight: 20%
B+ 77.2
  • 5yr FCF Margin 10.1% 70/100
  • 5yr FCF/NI Conversion 0.86x 86/100
Contributes 15.4 pts toward composite.

Balance Sheet

Weight: 10%
B- 67.8
  • Net Debt / EBITDA 1.03x 84/100
  • Interest Coverage (EBIT/Int) 1.20x 16/100
  • Altman Z-Score 8.91 100/100
Contributes 6.8 pts toward composite.

Stability

Weight: 5%
D+ 41.7
  • EPS Volatility (σ/μ) 1.17 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 2.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

3 of 3 gurus held; 3 added; 1 full exit.

Holders
3
Avg Δ position
+97.5%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.