Axon Enterprise Inc (AXON) Stock | Share Price | US05464C1018

AXON · Industrials · United States

Axon Enterprise Inc (AXON) is a company in the Industrials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.45 % in XDWI (msci-world-industrials). That means you can hold Axon Enterprise Inc indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Axon Enterprise Inc, spread across 9 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight0.45 %

Indices9

SectorIndustrials

CountryUnited States

ISINUS05464C1018

WKNA2DPZU

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+7.8 %	1 year	-21.0 %
1 month	+15.6 %	3 months	+55.2 %
Calendar year 2025	-4.4 %
Calendar year 2026	+7.0 %

52W

Data note 3

Risk metrics

Max drawdown-60.3 %

Volatility p.a.58.6 %

Best year2026: +7.0 %

Worst year2025: -4.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
MongoDB Inc. Class A	+0.60
AppLovin Corp. Class A	+0.57
ServiceNow Inc.	+0.47
Datadog Inc. Class A	+0.46
MercadoLibre Inc.	+0.45
Palantir Technologies Inc. Class A	+0.45
Insmed Incorporated	-0.33
CTSI	-0.33
NiSource Inc	-0.29

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue2.8 bn $

Net income0.1 bn $

Diluted EPS1.51 $

Net margin4.5 %

Gross margin59.7 %

Return on equity3.8 %

Equity ratio46.3 %

Revenue growth+33.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	1.6	0.2	11.3 %
FY2024	2.1	0.4	18.1 %
FY2025	2.8	0.1	4.5 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XDWI	msci-world-industrials	0.45 %
XMIW	msci-world-industrials	0.45 %
WIND	msci-world-industrials	0.44 %
EXXT	nasdaq-100	0.22 %
XNAS	nasdaq-100	0.22 %
2B7K	msci-world-sri	0.20 %
SXR8	sp500	0.07 %
SPYL	sp500	0.07 %
SPY5	sp500	0.07 %
XD9U	msci-usa	0.07 %
XD9D	msci-usa	0.07 %
SPYI	msci-acwi-imi	0.06 %
SPSA	msci-acwi-imi	0.06 %
EUNL	msci-world	0.05 %
XDWD	msci-world	0.05 %
SPPW	msci-world	0.05 %
IUSQ	msci-acwi	0.05 %
SPYY	msci-acwi	0.05 %
XDWL	msci-world	0.05 %
WIMI	msci-world-imi	0.05 %
SWWD	msci-world	0.05 %