AXON · sample dossier
Axon Enterprise, Inc. Common Stock
34/100
Stale StatementsGenerated Oct 31, 2026 · 10:00 AM UTC · 4 hours ago
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EquityAxon Enterprise, Inc. Common Stock · XNAS
Decision context
Recommendation
Weighed down by weak Value (2/100) and Momentum (15/100) scores.
A cautious picture — if you own it, consider taking some off.
AlphaDog Fair Value
Executive thesis & key metrics
Executive Thesis
Neutral business quality (50.2/100), but weak valuation (2/100) — P/E 177.5x.
Key Metrics to Watch
What changed recently
No material changes found in the last 30 days.
Why this rating
Score 34 · Sell
Data through
Stale StatementsJun 30, 2026
A newer quarter has been reported and is not in these statements.
Composite 34/100 — weak across most factors.
Levels unavailable — AlphaDog quantitative valuation model did not produce an estimate from comps or DCF
Re-evaluate if
- Severe accounting disclosures (auditor / restatement / going concern) in SEC filings
- Net margin falls below 5.0% (was 6.2%)
Trim / reconsider if
- ROA falls below -9.5% (was 0.5%)
Think of these dollars as a map of our value estimate for Sell — helpful context, not a reason to override the view.
A Calmer Look · Devil's Advocate
A second set of eyes on AXON
Nothing stood out enough for a second opinion on this run.
Market context
Snapshot returns at report publication
1 month
+1.3%
3 months
-25.7%
6 months
+6.3%
1 year
-43.7%
At a Glance
A large company is in a pullback at premium pricing.
Top Holders
As of Jun 30, 2026Financial trajectory
Financial Performance
Go deeper
For learning and research only — not investment advice. AlphaDog doesn’t hold stocks and isn’t your financial advisor.
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