Axon Enterprise Inc (AXON)
AXON · Industrials · 
United States
Axon Enterprise Inc (AXON) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.34%. Anyone who holds an ETF containing Axon Enterprise Inc also has an indirect stake in the company.
Data and Charts: Axon Enterprise Inc
Key Data for Axon Enterprise Inc
Axon Enterprise Inc Stock Price Chart
The Axon Enterprise Inc chart shows daily closing prices and is set to the current year by default. The stock is down 24.7% year to date and down 42.1% over twelve months. The last recorded close on October 30, 2026, was $427.77, at 21% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Axon Enterprise Inc Stock Performance
| Year to date | -24.7% | 1 year | -42.1% |
|---|---|---|---|
| 1 month | +1.2% | 3 months | -18.9% |
| Calendar year 2025 | -4.4% |
Measured in euros, Axon Enterprise Inc is down 20.8% year to date and down 40.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Axon Enterprise Inc
What ETF Is Axon Enterprise Inc In?
Axon Enterprise Inc has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDWI / XMIW | MSCI World Industrials | 0.34% | €3.44 |
| WIND | MSCI World Industrials | 0.34% | €3.44 |
| XDEW | S&P 500 Equal Weight | 0.17% | €1.74 |
| EXXT | Nasdaq 100 | 0.16% | €1.60 |
| XNAS / XNA1 | Nasdaq 100 | 0.15% | €1.54 |
| 2B7K | MSCI World SRI | 0.15% | €1.50 |
| SPYL / SPY5 | S&P 500 | 0.05% | €0.52 |
| XD9U / XD9D | MSCI USA | 0.05% | €0.50 |
| SXR8 | S&P 500 | 0.05% | €0.50 |
| SPYI / SPSA | MSCI ACWI IMI | 0.04% | €0.41 |
| EUNL | MSCI World | 0.04% | €0.40 |
| XDWD / XDWL | MSCI World | 0.04% | €0.37 |
| SWWD | MSCI World | 0.03% | €0.34 |
| SPPW | MSCI World | 0.03% | €0.34 |
| SPYY | MSCI ACWI | 0.03% | €0.33 |
| WIMI | MSCI World IMI | 0.03% | €0.33 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
The last column shows how much of €1,000 in one of these funds goes to Axon Enterprise Inc, based on each fund's latest holdings list.
US-listed ETFs holding Axon Enterprise Inc (weight per latest SEC filing): QQQ 0.20%, QQQM 0.20%, VUG 0.14%, ONEQ 0.10%, IVV 0.07%, SPY 0.07%, VOO 0.07%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Axon Enterprise Inc Weight in iShares Core MSCI World (EUNL) Since 2023
In iShares Core MSCI World (EUNL), Axon Enterprise Inc had a weight of 0.03% on Mar 31, 2023 and 0.04% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.08% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Axon Enterprise Inc overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Axon Enterprise Inc
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Axon Enterprise Inc | – | – | -42.1% | 58.1% | 4.5% | +33.5% |
 Paychex | 23 | – | -4.4% | 27.0% | 27.0% | +16.9% |
 Paccar | 22 | – | +3.1% | 27.5% | 8.4% | -15.5% |
| Copart | 22 | – | -29.1% | 28.8% | – | – |
 Honeywell Aerospace | 22 | – | – | – | – | – |
 CSX Corporation | 22 | – | +45.9% | 24.0% | 20.5% | -3.1% |
 Honeywell International | 22 | – | +9.1% | 24.7% | 12.6% | +7.8% |
 Cintas Corporation | 22 | – | +19.5% | 23.9% | 17.8% | +8.9% |
 Fastenal Company | 22 | – | +24.9% | 24.9% | 15.3% | +8.7% |
These stocks reach a portfolio through largely the same funds as Axon Enterprise Inc. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Axon Enterprise Inc
Axon Enterprise Inc Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 1.6 | 0.2 | 11.3% |
| FY ended Dec 2024 | 2.1 | 0.4 | 18.1% |
| FY ended Dec 2025 | 2.8 | 0.1 | 4.5% |
Technical Analysis: Axon Enterprise Inc
Axon Enterprise Inc Risk Metrics
The close on Oct 30, 2026, was 50.9% below the highest close since Aug 12, 2024. That high was reached on Aug 7, 2025. When the S&P 500 rose or fell 1%, Axon Enterprise Inc moved 1.53% on average in the same direction (past 252 trading days). The correlation of 0.32, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Axon Enterprise Inc.
What Axon Enterprise Inc Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Celsius Holdings Inc. | +0.52 | |
| AppLovin Corp. Class A | +0.50 | |
| Upstart Holdings Inc. | +0.50 | |
| Blackstone Inc. | +0.48 | |
| MongoDB Inc. Class A | +0.48 | |
| Sea Limited Sponsored ADR Class A | +0.48 | |
| WTI crude oil | -0.46 | |
| Brent crude oil | -0.46 | |
| Occidental Petroleum Corporation | -0.40 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
