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AXON AXON ENTERPRISE INC

2026Q1 · CUSIP 05464C101 · Sector: Industrials

Neutral · No signal
Holders
1,043
Δ holders QoQ
-92
Breadth percentile
Top 99%
Whale holders
302
Δ whales
0
Inst. holding value
$28.0B
New positions
135
Closed positions
227
Price momentum (1Q)
-7.5%
Put / Call
27/26

Breadth history (34 quarters)

2018Q1: Δ+31 · h=225 2018Q2: Δ+44 · h=269 2018Q3: Δ-2 · h=267 2018Q4: Δ-4 · h=263 2019Q1: Δ+12 · h=275 2019Q2: Δ+18 · h=293 2019Q3: Δ-22 · h=271 2019Q4: Δ+30 · h=301 2020Q1: Δ-2 · h=299 2020Q2: Δ+44 · h=343 2020Q3: Δ-12 · h=331 2020Q4: Δ+45 · h=376 2021Q1: Δ+25 · h=401 2021Q2: Δ-6 · h=395 2021Q3: Δ+36 · h=431 2021Q4: Δ+54 · h=485 2022Q1: Δ-26 · h=459 2022Q2: Δ-49 · h=410 2022Q3: Δ+8 · h=418 2022Q4: Δ+94 · h=512 2023Q1: Δ+89 · h=601 2023Q2: Δ+22 · h=623 2023Q3: Δ-36 · h=587 2023Q4: Δ+96 · h=683 2024Q1: Δ+62 · h=745 2024Q2: Δ+14 · h=759 2024Q3: Δ+98 · h=857 2024Q4: Δ+196 · h=1053 2025Q1: Δ-13 · h=1040 2025Q2: Δ+140 · h=1180 2025Q3: Δ-14 · h=1166 2025Q4: Δ-31 · h=1135 2026Q1: Δ-92 · h=1043 2018Q1: holders=225 2018Q2: holders=269 2018Q3: holders=267 2018Q4: holders=263 2019Q1: holders=275 2019Q2: holders=293 2019Q3: holders=271 2019Q4: holders=301 2020Q1: holders=299 2020Q2: holders=343 2020Q3: holders=331 2020Q4: holders=376 2021Q1: holders=401 2021Q2: holders=395 2021Q3: holders=431 2021Q4: holders=485 2022Q1: holders=459 2022Q2: holders=410 2022Q3: holders=418 2022Q4: holders=512 2023Q1: holders=601 2023Q2: holders=623 2023Q3: holders=587 2023Q4: holders=683 2024Q1: holders=745 2024Q2: holders=759 2024Q3: holders=857 2024Q4: holders=1053 2025Q1: holders=1040 2025Q2: holders=1180 2025Q3: holders=1166 2025Q4: holders=1135 2026Q1: holders=1043 -196 -98 +0 +98 +196 2027211239 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 1% -30.0% -45.7%
2024Q4 Top 1% +4.6% +6.8%
2024Q3 Top 1% -14.5% +20.6%
2024Q2 Top 19% +61.8% +58.8%
2024Q1 Top 3% +29.2% +107.5%
2023Q4 Top 4% +7.0% +38.3%
2023Q2 Top 9% +10.4% +35.9%
2023Q1 Top 0% -1.2% +11.8%

Options Sentiment

Put holders
27
QoQ: -1
Call holders
26
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
221.8
EPS (TTM)
$2.48
EPS YoY
-40.2%
Revenue (TTM)
$3.0B
Revenue YoY
+34.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $286M 2022-09-30: $312M 2022-12-31: $333M 2023-03-31: $344M 2023-06-30: $373M 2023-09-30: $413M 2023-12-31: $430M 2024-03-31: $460M 2024-06-30: $503M 2024-09-30: $544M 2024-12-31: $575M 2025-03-31: $604M 2025-06-30: $669M 2025-09-30: $711M 2025-12-31: $797M 2026-03-31: $807M 2022-06-30: EPS 0.71 2022-09-30: EPS 0.17 2022-12-31: EPS 0.39 2023-03-31: EPS 0.62 2023-06-30: EPS 0.15 2023-09-30: EPS 0.81 2023-12-31: EPS 0.75 2024-03-31: EPS 1.73 2024-06-30: EPS 0.53 2024-09-30: EPS 0.86 2024-12-31: EPS 1.68 2025-03-31: EPS 1.08 2025-06-30: EPS 0.44 2025-09-30: EPS -0.03 2025-12-31: EPS 0.02 2026-03-31: EPS 2.05 0M 404M 807M $M -0.03 1.11 2.26 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 151 2023-03-31: PE 104.62023-06-30: PE 1512023-09-30: PE 113.12023-12-31: PE 115.82024-03-31: PE 842024-06-30: PE 97.82024-09-30: PE 154.92024-12-31: PE 142.42025-03-31: PE 176.72025-06-30: PE 185.82025-09-30: PE 174.92025-12-31: PE 284.52026-03-31: PE 158 76 187 299 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)