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)
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)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)