Axon Enterprise, Inc. (AXON)

AXON ENTERPRISE, INC.
TickerAXONBörseNasdaq
ISINUS05464C1018CIK0001069183
441,73
Schluss · 12.06.2026
1T−1,0 %1W−9,1 %1M+17,2 %3M−11,0 %6M−21,7 %1J−43,0 %
GCS 22 → +0,0
TSI 15,5 · 18,0 ▼ 11.06.
8-K 5.02 10.04.26· 65T
Insider ▼ 05.06.26· 9T
PDF

Glück Conviction Score™

AXON AXON ENTERPRISE, INC.
Conviction Score
22
Schwach
Timing / Risiko Risiko· 26
Effektiv: Risiko-Ausstieg Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
33,3
129 neu, 420 erhöht, -10842883K $ netto
Aktivist
19,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

42.5
Technical-Score: 42.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 18.2 % — 2 bullisch / 3 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %410.29+7.7 % vs SMA50
Kurs vs SMA200Bärisch15 %551.07-19.8 % vs SMA200
EMA20 vs EMA50Bullisch5 %442.73EMA50: 435.36
MACD-HistogrammBärisch10 %-1.124Bearisch
RSI(14)Neutral10 %51.4Neutral (30–70)
Stoch %K(14)Neutral5 %47.8Neutral
ADX(14)+DINeutral10 %23.0+DI: 23.3 / −DI: 19.8
Z-Score(60)Neutral5 %0.60In Range
52W-PositionBärisch5 %18.2 %Hoch 870.97 / Tief 345.94
Bollinger(20,2σ)Neutral5 %53.2 %Upper 517.57 / Mid 436.47 / Lower 355.37
LinReg-Slope(60)Neutral10 %+0.2721R²=0.01 / annualisiert +16.4 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-498485,30-241.677,86-39,6%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-440484,56-213.207,19-34,9%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-365488,48-178.294,07-29,2%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-339481,76-163.315,28-26,7%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-296494,52-146.377,15-24,0%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-120496,62-59.594,20-9,8%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-80498,40-39.872,00-6,5%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-44495,12-21.785,32-3,6%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-40499,56-19.982,40-3,3%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-2.018487,52-983.817,38-161,0%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-2.018486,60-981.958,40-160,7%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-1.261482,52-608.461,63-99,6%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-1.229491,58-604.150,96-98,9%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-939492,39-462.358,53-75,7%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-926483,50-447.724,98-73,3%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-769490,46-377.161,74-61,7%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-573493,48-282.765,24-46,3%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-545489,44-266.745,02-43,7%
2026-06-05Isner JoshuaOfficer, PRESIDENTOpen Market Sale-500501,28-250.638,50-41,0%
2026-06-04SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-20.000500,00-10.000.000,00-1636,7%
2026-06-04Brooks CameronOfficer, CHIEF REVENUE OFFICEROpen Market Sale-1.242500,00-621.000,00-101,6%
2026-06-04Coughlin Elizabeth ReidOfficer, Chief Human OfficerOpen Market Sale-1.554485,00-753.690,00-123,4%
2026-06-02Bagley BrittanyOfficer, COO & CFOOpen Market Sale-5.969485,00-2.894.965,00-473,8%
2026-06-01Kalinowski Caitlin ElizabethDirectorOpen Market Sale-84476,27-40.006,36-6,5%
2026-06-01Kalinowski Caitlin ElizabethDirectorOpen Market Sale-80477,39-38.190,80-6,3%
2026-06-01Kalinowski Caitlin ElizabethDirectorOpen Market Sale-80475,19-38.014,80-6,2%
2026-06-01Kalinowski Caitlin ElizabethDirectorOpen Market Sale-40484,11-19.364,40-3,2%
2026-06-01Kalinowski Caitlin ElizabethDirectorOpen Market Sale-40480,55-19.222,00-3,1%
2026-06-01Kalinowski Caitlin ElizabethDirectorOpen Market Sale-40478,51-19.140,40-3,1%
2026-06-01Kalinowski Caitlin ElizabethDirectorOpen Market Sale-40473,32-18.932,80-3,1%
2026-06-01Williams JeriDirectorOpen Market Sale-406477,43-193.837,92-31,7%
2026-06-01Williams JeriDirectorOpen Market Sale-223455,45-101.565,35-16,6%
2026-06-01Kalinowski Caitlin ElizabethDirectorOpen Market Sale-160482,93-77.268,80-12,6%
2026-05-22Fields IsaiahOfficer, Chief Legal OfficerOpen Market Sale-2.000400,00-800.000,00-130,9%
2026-03-17Nardini ErikaDirectorOpen Market Sale-198506,58-100.302,64-16,4%
2026-03-17Williams JeriDirectorOpen Market Sale-157490,00-76.930,00-12,6%
2026-03-09Brooks CameronOfficer, CHIEF REVENUE OFFICEROpen Market Sale-1.221565,51-690.487,71-113,0%
2026-03-02Bagley BrittanyOfficer, COO & CFOOpen Market Sale-560552,58-309.442,00-50,6%
2026-03-02Bagley BrittanyOfficer, COO & CFOOpen Market Sale-40555,48-22.219,00-3,6%
2026-03-02Bagley BrittanyOfficer, COO & CFOOpen Market Sale-1.720553,93-952.752,72-155,9%
2026-03-02Bagley BrittanyOfficer, COO & CFOOpen Market Sale-240556,62-133.588,80-21,9%
2026-03-02Bagley BrittanyOfficer, COO & CFOOpen Market Sale-480550,28-264.134,40-43,2%
2026-03-02Bagley BrittanyOfficer, COO & CFOOpen Market Sale-1.226551,83-676.542,72-110,7%
2025-12-11Bagley BrittanyOfficer, COO & CFOOpen Market Sale-2.000580,00-1.160.000,00-189,9%
2025-12-04Williams JeriDirectorOpen Market Sale-65550,22-35.764,36-5,9%
2025-12-04Williams JeriDirectorOpen Market Sale-35551,39-19.298,75-3,2%
2025-11-10Bagley BrittanyOfficer, COO & CFOOpen Market Sale-2.500610,00-1.525.000,00-249,6%
2025-09-29Bagley BrittanyOfficer, COO & CFOOpen Market Sale-1.075716,22-769.932,74-126,0%
2025-09-29Bagley BrittanyOfficer, COO & CFOOpen Market Sale-1.829715,25-1.308.188,77-214,1%
2025-09-29Bagley BrittanyOfficer, COO & CFOOpen Market Sale-300713,86-214.157,25-35,1%
2025-09-29Bagley BrittanyOfficer, COO & CFOOpen Market Sale-205712,38-146.037,14-23,9%
2025-09-29Bagley BrittanyOfficer, COO & CFOOpen Market Sale-566710,36-402.064,38-65,8%
2025-09-29Bagley BrittanyOfficer, COO & CFOOpen Market Sale-1.025711,23-729.008,19-119,3%
2025-09-15Mak Jennifer HOfficer, Chief Accounting OfficerOpen Market Sale-77760,00-58.520,00-9,6%
2025-09-15Bagley BrittanyOfficer, COO & CFOOpen Market Sale-870773,25-672.724,89-110,1%
2025-09-11Williams JeriDirectorOpen Market Sale-100752,54-75.254,34-12,3%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-1.546745,80-1.153.002,78-188,7%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-14735,95-10.303,24-1,7%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-143749,82-107.224,26-17,5%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-283734,29-207.804,35-34,0%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-331748,91-247.888,81-40,6%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-372743,53-276.593,68-45,3%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-449740,62-332.537,48-54,4%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-544747,97-406.894,97-66,6%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-779746,77-581.734,45-95,2%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-918742,95-682.025,25-111,6%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-1.353739,39-1.000.399,13-163,7%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-1.403741,82-1.040.767,15-170,3%
2025-09-08SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-1.865744,90-1.389.239,62-227,4%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-415750,65-311.518,34-51,0%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-104751,35-78.140,40-12,8%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-3.527750,09-2.645.567,43-433,0%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-3.034745,80-2.262.755,68-370,3%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-1.702743,71-1.265.789,65-207,2%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-1.635747,79-1.222.631,58-200,1%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-1.222746,66-912.415,47-149,3%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-950748,47-711.041,94-116,4%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-838741,75-621.583,90-101,7%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-735742,94-546.059,21-89,4%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-700739,04-517.328,77-84,7%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-557744,68-414.785,87-67,9%
2025-08-15Isner JoshuaOfficer, PRESIDENTOpen Market Sale-500740,21-370.107,15-60,6%
2025-08-14Kunins Jeffrey COfficer, CPO & CTOOpen Market Sale-200753,67-150.734,00-24,7%
2025-08-14Kunins Jeffrey COfficer, CPO & CTOOpen Market Sale-100754,73-75.473,00-12,4%
2025-08-14Kunins Jeffrey COfficer, CPO & CTOOpen Market Sale-2.368749,78-1.775.486,62-290,6%
2025-08-14Kunins Jeffrey COfficer, CPO & CTOOpen Market Sale-1.954750,73-1.466.927,40-240,1%
2025-08-14Kunins Jeffrey COfficer, CPO & CTOOpen Market Sale-1.000751,80-751.797,30-123,0%
2025-08-14Kunins Jeffrey COfficer, CPO & CTOOpen Market Sale-1.000748,48-748.477,60-122,5%
2025-08-14Kunins Jeffrey COfficer, CPO & CTOOpen Market Sale-900746,96-672.264,90-110,0%
2025-08-14Kunins Jeffrey COfficer, CPO & CTOOpen Market Sale-369752,98-277.849,84-45,5%
2025-08-13Partovi HadiDirectorOpen Market Purchase1.358740,001.004.919,73+164,5%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-951831,49-790.742,52-129,4%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-1.327834,62-1.107.537,02-181,3%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-1.194832,34-993.817,42-162,7%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-1.166835,57-974.271,24-159,5%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-1.035833,71-862.892,64-141,2%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-969823,28-797.759,29-130,6%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-456828,82-377.940,83-61,9%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-448836,53-374.764,23-61,3%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-305821,68-250.613,86-41,0%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-182839,10-152.715,67-25,0%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-125838,09-104.760,93-17,1%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-92826,14-76.004,81-12,4%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-72827,40-59.572,58-9,7%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-29842,89-24.443,81-4,0%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-943830,25-782.923,86-128,1%
2025-08-11SMITH PATRICK WDirector, Officer, CHIEF EXECUTIVE OFFICEROpen Market Sale-706824,54-582.125,73-95,3%
2025-08-07Isner JoshuaOfficer, PRESIDENTOpen Market Sale-712871,28-620.348,23-101,5%
2025-08-07Isner JoshuaOfficer, PRESIDENTOpen Market Sale-448869,71-389.629,72-63,8%
2025-08-07Isner JoshuaOfficer, PRESIDENTOpen Market Sale-200867,49-173.497,50-28,4%
2025-08-07Isner JoshuaOfficer, PRESIDENTOpen Market Sale-159868,50-138.091,50-22,6%
2025-08-07Kalinowski Caitlin ElizabethDirectorOpen Market Sale-476870,74-414.472,91-67,8%
2025-08-07Kalinowski Caitlin ElizabethDirectorOpen Market Sale-104872,01-90.688,69-14,8%
2025-08-07Isner JoshuaOfficer, PRESIDENTOpen Market Sale-981872,15-855.580,43-140,0%
2025-06-17Isner JoshuaOfficer, PRESIDENTOpen Market Sale-905776,39-702.632,95-115,0%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC9.367.22409.367.2245.319.927.526Neu+100,0%
BlackRock, Inc.7.989.1868.240.337-251.1513.392.927.321Reduziert-3,0%
VANGUARD CAPITAL MANAGEMENT LLC5.043.12505.043.1252.141.764.757Neu+100,0%
STATE STREET CORP3.681.9623.550.357131.6051.563.692.442Aufgestockt+3,7%
BAILLIE GIFFORD & CO2.459.7271.642.578817.1491.044.621.459Aufgestockt+49,7%
WELLINGTON MANAGEMENT GROUP LLP2.418.1161.539.738878.3781.026.949.684Aufgestockt+57,0%
FMR LLC2.396.3394.111.185-1.714.8461.017.701.044Reduziert-41,7%
GEODE CAPITAL MANAGEMENT, LLC2.256.2862.226.15930.127954.901.866Aufgestockt+1,4%
EDGEWOOD MANAGEMENT LLC2.028.4231.490.528537.895861.450.964Aufgestockt+36,1%
SANDS CAPITAL MANAGEMENT, LLC1.564.5041.609.436-44.932664.429.204Reduziert-2,8%
Invesco Ltd.1.234.4181.529.174-294.756524.245.176Reduziert-19,3%
NORGES BANK908.1480908.148515.764.494Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.104.6891.001.618103.071469.150.371Aufgestockt+10,3%
WESTFIELD CAPITAL MANAGEMENT CO LP1.064.134831.177232.957451.927.224Aufgestockt+28,0%
FRANKLIN RESOURCES INC1.047.4731.127.933-80.460444.851.231Reduziert-7,1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.014.829838.289176.540433.340.389Aufgestockt+21,1%
MORGAN STANLEY980.9361.088.161-107.225416.594.540Reduziert-9,9%
UBS Group AG930.657622.827307.830395.240.721Aufgestockt+49,4%
JPMORGAN CHASE & CO2.019.46202.019.462370.585.851Neu+100,0%
JENNISON ASSOCIATES LLC826.680900.397-73.717351.082.796Reduziert-8,2%
Capital World Investors781.5181.674.809-893.291331.902.879Reduziert-53,3%
NORTHERN TRUST CORP764.804743.11621.688324.804.611Aufgestockt+2,9%
Winslow Capital Management, LLC547.8020547.802314.332.255Neu+100,0%
BROADWOOD CAPITAL INC693.504693.5040294.524.214Unverändert0,0%
BANK OF AMERICA CORP /DE/659.109669.779-10.670279.916.950Reduziert-1,6%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC633.617585.85547.762269.090.804Aufgestockt+8,2%
CITADEL ADVISORS LLC608.142645.557-37.415258.271.826Reduziert-5,8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC585.748564.84420.904248.761.318Aufgestockt+3,7%
Nuveen, LLC561.268400.568160.700238.364.907Aufgestockt+40,1%
GOLDMAN SACHS GROUP INC497.657810.019-312.362211.349.999Reduziert-38,6%
Amundi436.435440.417-3.982185.349.580Reduziert-0,9%
Legal & General Group Plc425.516426.533-1.017180.712.387Reduziert-0,2%
Strategy Capital LLC397.898386.74211.156168.983.302Aufgestockt+2,9%
RAYMOND JAMES FINANCIAL INC401.154404.990-3.836168.211.398Reduziert-0,9%
Clearbridge Investments, LLC372.326343.91028.416158.123.014Aufgestockt+8,3%
DEUTSCHE BANK AG\368.651348.67919.972156.562.393Aufgestockt+5,7%
JANE STREET GROUP, LLC326.109282.00944.100138.495.231Aufgestockt+15,6%
IMC-Chicago, LLC317.524292.70024.824134.849.268Aufgestockt+8,5%
AMERIPRISE FINANCIAL INC311.847251.88659.961132.430.984Aufgestockt+23,8%
VOYA INVESTMENT MANAGEMENT LLC305.134308.287-3.153129.274.836Reduziert-1,0%
1832 Asset Management L.P.300.3500300.350127.555.642Neu+100,0%
ZEVENBERGEN CAPITAL INVESTMENTS LLC288.211338.666-50.455122.400.330Reduziert-14,9%
Walleye Trading LLC270.388111.409158.979114.831.080Aufgestockt+142,7%
PEAK6 LLC264.953168.27896.675112.522.985Aufgestockt+57,4%
Squarepoint Ops LLC254.650167.40387.247108.147.309Aufgestockt+52,1%
ROYAL BANK OF CANADA252.717415.187-162.470107.326.000Reduziert-39,1%
BARCLAYS PLC244.702262.903-18.201103.922.497Reduziert-6,9%
BNP PARIBAS FINANCIAL MARKETS239.774239.459315102.670.506Aufgestockt+0,1%
Hyperion Asset Management Ltd220.956147.15173.80593.837.802Aufgestockt+50,2%
Swiss National Bank220.020204.42015.60093.440.294Aufgestockt+7,6%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.7.989.1868.240.337-3,0%3.392.927.32112,56
VANGUARD CAPITAL MANAGEMENT LLC5.043.1250+100,0%2.141.764.7577,93
STATE STREET CORP3.681.9623.550.357+3,7%1.563.692.4425,79
BAILLIE GIFFORD & CO2.459.7271.642.578+49,7%1.044.621.4593,87
WELLINGTON MANAGEMENT GROUP LLP2.418.1161.539.738+57,0%1.026.949.6843,80
FMR LLC2.396.3394.111.185-41,7%1.017.701.0443,77
GEODE CAPITAL MANAGEMENT, LLC2.256.2862.226.159+1,4%954.901.8663,53
EDGEWOOD MANAGEMENT LLC2.028.4231.490.528+36,1%861.450.9643,19
SANDS CAPITAL MANAGEMENT, LLC1.564.5041.609.436-2,8%664.429.2042,46
Invesco Ltd.1.234.4181.529.174-19,3%524.245.1761,94
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.104.6891.001.618+10,3%469.150.3711,74
WESTFIELD CAPITAL MANAGEMENT CO LP1.064.134831.177+28,0%451.927.2241,67
FRANKLIN RESOURCES INC1.047.4731.127.933-7,1%444.851.2311,65
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.014.829838.289+21,1%433.340.3891,60
MORGAN STANLEY980.9361.088.161-9,9%416.594.5401,54
UBS Group AG930.657622.827+49,4%395.240.7211,46
JENNISON ASSOCIATES LLC826.680900.397-8,2%351.082.7961,30
Capital World Investors781.5181.674.809-53,3%331.902.8791,23
NORTHERN TRUST CORP764.804743.116+2,9%324.804.6111,20
JPMORGAN CHASE & CO712.5422.019.462-64,7%295.755.6891,09

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20261.02875,131.084
31.12.20251.119150,139.018
30.09.20251.178339,048.927
30.06.20251.179241,454.083
31.03.20251.041286,150.325
31.12.20241.040698,982.693

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
EDGEWOOD MANAGEMENT LLC1.490.528846.515.567
NORGES BANK908.148515.764.494
COATUE MANAGEMENT LLC155.38788.248.939
Elequin Capital, LP27.856.03570.168.250
Point72 Asset Management, L.P.112.20063.721.746
TREMBLANT CAPITAL GROUP94.23153.516.612
Avantyr Capital Partners, LP49.74128.249.406
Defender Capital, LLC.41.84523.764.771
PFA Pension, Forsikringsaktieselskab40.45623.145.384
EFG International AG28.00315.914.568

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Warberg Asset Management LLC12.059.0005.779.000+92.0 %30.431.068
DeepCurrents Investment Group LLC8.900.0005.000.000+128.2 %22.488.138
BAILLIE GIFFORD & CO1.642.5781.516.099+1198.7 %932.869.323
WELLINGTON MANAGEMENT GROUP LLP1.539.7381.179.038+326.9 %874.463.402
BNP Paribas Asset Management Holding S.A.1.158.5091.129.938+3954.8 %126.494
Universal- Beteiligungs- und Servicegesellschaft mbH1.254.177452.473+56.4 %90.225.691
GROUPAMA ASSET MANAGMENT750.834249.913+49.9 %2.377.321
CITADEL ADVISORS LLC645.557197.877+44.2 %366.631.187
SANDS CAPITAL MANAGEMENT, LLC1.609.436167.095+11.6 %914.046.987
MASSACHUSETTS FINANCIAL SERVICES CO /MA/838.289156.647+23.0 %476.089.473

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Polar Asset Management Partners Inc.6.129.000-36.134.000-85.5 %15.466.519
Calamos Advisors LLC8.750-32.624.686-100.0 %4.969.387
BANK OF NOVA SCOTIA10.575-13.648.293-99.9 %6.005.764
FMR LLC4.111.185-12.657.140-75.5 %1.465.821.274
TWO SIGMA INVESTMENTS, LP55.399-11.135.500-99.5 %31.462.754
D. E. Shaw & Co., Inc.204.770-10.389.130-98.1 %116.295.026
Parallax Volatility Advisers, L.P.84.400-9.985.000-99.2 %47.933.292
BNP PARIBAS FINANCIAL MARKETS239.459-9.722.200-97.6 %142.742.958
LORD, ABBETT & CO. LLC2.023.886-9.438.679-82.3 %11.251
VOYA INVESTMENT MANAGEMENT LLC308.287-7.740.233-96.2 %174.601.771

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
29.04.2026Vanguard Capital ManagementPassiv (13G)7,23 %5.820.099Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-11,86 pp
21.01.2026BlackRock, Inc.Passiv (13G/A)9,50 %7.486.272+1,30 pp
30.10.2025The Vanguard GroupPassiv (13G/A)11,86 %9.314.070+1,28 pp
23.04.2025BlackRock, Inc.Passiv (13G/A)8,20 %6.401.225-1,50 pp
05.02.2025BlackRock, Inc.Passiv (13G/A)9,70 %7.362.604Neu
13.02.2024The Vanguard GroupPassiv (13G/A)10,58 %7.930.811-0,07 pp
09.02.2024Capital International InvestorsPassiv (13G/A)3,60 %2.676.335-4,40 pp
24.01.2024. BlackRock, Inc.Passiv (13G/A)11,30 %8.481.206+0,80 pp
10.07.2023The Vanguard GroupPassiv (13G/A)10,65 %7.871.536+1,77 pp
13.02.2023Capital International InvestorsPassiv (13G)8,00 %5.698.621Neu
09.02.2023The Vanguard GroupPassiv (13G/A)8,88 %6.321.362+0,17 pp
26.01.2023. BlackRock, Inc.Passiv (13G/A)10,50 %7.468.7150,00 pp
20.01.2023. BlackRock, Inc.Passiv (13G)10,50 %7.468.715-0,30 pp
04.05.2022Baillie Gifford & Co (Scottish partnership)Passiv (13G/A)3,94 %2.792.644-2,78 pp
09.02.2022The Vanguard GroupPassiv (13G/A)8,71 %5.966.578-0,19 pp
27.01.2022. BlackRock, Inc.Passiv (13G/A)10,80 %7.366.6290,00 pp
26.01.2022. BlackRock, Inc.Passiv (13G/A)10,80 %7.366.629-0,20 pp
12.01.2022Baillie Gifford & Co (Scottish partnership)Passiv (13G/A)6,72 %4.598.695-0,09 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
12.05.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
05.03.2025Jefferson ShreveHouseKauf$15,001 – $50,000
13.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
18.12.2024Markwayne MullinSenateVerkauf$15,001 – $50,000
18.12.2024Markwayne MullinSenateVerkauf$15,001 – $50,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Axon Enterprise, Inc. entwickelt, fertigt und verkauft Stromschutzgeräte (CEDs) unter der Marke TASER in den Vereinigten Staaten und international. Das Unternehmen ist in zwei Segmenten tätig: TASER und Software and Sensors. Das Unternehmen bietet auch Hardware- und Cloud-basierte Softwarelösungen, die es der Strafverfolgung ermöglichen, Video- und andere digitale Beweise zu erfassen, sicher zu speichern, zu verwalten, auszutauschen und zu analysieren. Seine Produkte umfassen TASER 7, TASER X26P, TASER X2, TASER Consumer-Geräte und zugehörige Patronen; tragbare Kameras für Polizisten, Axon Fleet Fahrzeug-Systeme und weitere Geräte; Axon Evidence digitale Beweismittelverwaltungs-Software; Axon Signal aktivierte Geräte sowie erweiterte Hardware-Garantien; und Axon Docking-Stationen, Patronen und Batterien. Es verkauft seine Produkte über seine direkten Vertriebsmannschaft, Vertriebspartner, Online-Shop und Dritthändler. Axon Enterprise, Inc. hat eine strategische Partnerschaft mit Fusus, Inc., um die Fähigkeiten von Axon Respond und der Fusus Real Time Crime Center in der Cloud-Lösung zu erweitern und den Behörden Echtzeit-Situationsbewusstsein im Betrieb, einschließlich optimierter Ermittlungs-Arbeitsabläufe, zu bieten. Das Unternehmen war früher als TASER International, Inc. bekannt und änderte seinen Namen im April 2017 in Axon Enterprise, Inc. Axon Enterprise, Inc. wurde 1993 gegründet und hat seinen Sitz in Scottsdale, Arizona.

Unternehmen & Branche

NameAXON ENTERPRISE, INC.
TickerAXON
CIK0001069183
BoerseNasdaq
SektorIndustrials
IndustrieAerospace & Defense
SIC3480 · Ordnance & Accessories, (No Vehicles/Guided Missiles)

Wertpapier & Kennzahlen

CUSIP05464C101
ISINUS05464C1018
TypCommon Stock
Marktkapitalisierung35,90 Mrd. USD
KGV (P/E)296,42
Beta1,42

Bewertung

KBV (P/B)11,07 vs. 10,60 (2021)
KUV (P/S)12,92 vs. 12,89 (2021)
EV/EBITDA1.736,7
FCF-Rendite0,2 % vs. 0,7 % (2021)

Qualität & Bilanz

Bruttomarge59,7 % vs. 62,7 % (2021)
Operative Marge-2,2 % vs. -19,5 % (2021)
Nettomarge4,5 % vs. -7,0 % (2021)
ROIC2,4 % vs. -5,6 % (2021)
Nettoverschuldung/EBITDA33,9
Zinsdeckungsgrad-0,7

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)10,609,3312,0419,5614,05
KUV (P/S)12,899,9912,4621,8716,39
EV/EBITDA99,5107,3428,32.194,5
FCF-Rendite0,7 %1,5 %0,7 %0,7 %0,2 %
Qualität & Bilanz
Bruttomarge62,7 %61,2 %61,2 %59,6 %59,7 %
Operative Marge-19,5 %7,8 %10,0 %2,8 %-2,2 %
Nettomarge-7,0 %12,4 %11,3 %18,1 %4,5 %
ROIC-5,6 %11,2 %10,6 %12,3 %2,4 %
Nettoverschuldung/EBITDA-2,7-3,22,633,9
Zinsdeckungsgrad22,48,2-0,7

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q807.345.000169.312.0002,057.066.849.0003.534.113.000
2025-12-3110-K2.779.536.000124.656.0001,517.000.313.0003.242.658.000
2025-09-3010-Q710.641.000-2.186.000-0,036.657.365.0003.027.750.000
2025-06-3010-Q668.538.00036.117.0000,446.215.256.0002.732.400.000
2025-03-3110-Q603.633.00087.980.0001,086.083.159.0002.555.853.000
2024-12-3110-K2.082.526.000377.034.0004,804.474.588.0002.327.665.000
2024-12-3110-K/A2.082.526.000377.034.0004,804.474.588.0002.327.665.000
2024-09-3010-Q544.274.00067.025.0000,864.005.658.0002.099.836.000
2024-06-3010-Q504.099.00040.797.0000,533.742.370.0001.928.840.000
2024-03-3110-Q460.736.000133.218.0001,733.616.196.0001.818.015.000
2023-12-3110-K/A1.560.699.000175.783.0002,333.409.174.0001.615.765.000
2023-12-3110-Q430.376.00057.061.0003.436.845.0001.612.034.000
2023-12-3110-K1.560.699.000175.783.0002,333.409.174.0001.615.765.000
2023-09-3010-Q413.278.00061.309.0000,813.254.183.0001.525.058.000
2023-06-3010-Q374.605.00012.420.0000,163.077.404.0001.444.998.000
2023-03-3110-Q343.043.00045.139.0000,613.007.949.0001.402.995.000
2022-12-3110-K1.187.143.000146.930.0002,032.851.894.0001.270.666.000
2022-12-3110-K/A1.187.143.000146.930.0002,031.270.666.000
2022-09-3010-Q311.754.00012.131.0000,172.010.430.0001.231.313.000
2022-06-3010-Q285.613.00050.962.0000,711.932.023.0001.193.651.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Product1,6 Mrd.1,2 Mrd.964,0 Mio.797,2 Mio.608,5 Mio.28,4 %+29,1%
Software And Services1,2 Mrd.21,6 %Neu
Service1,2 Mrd.861,2 Mio.596,7 Mio.390,0 Mio.254,9 Mio.21,6 %+39,6%
TASERDevices Professional913,9 Mio.453,1 Mio.333,9 Mio.282,7 Mio.16,4 %+101,7%
Personal Sensors397,0 Mio.7,1 %Neu
Platform Solutions265,9 Mio.4,8 %Neu
Axon Evidence And Cloud Services863,2 Mio.601,7 Mio.386,0 Mio.
Axon Body Cameras And Accessories246,9 Mio.183,0 Mio.157,3 Mio.
Cartridges246,8 Mio.193,3 Mio.181,7 Mio.152,8 Mio.
Axon Fleet Systems104,9 Mio.121,8 Mio.63,0 Mio.
Extended Warranties103,7 Mio.86,8 Mio.74,6 Mio.57,8 Mio.
Other64,1 Mio.40,1 Mio.41,9 Mio.27,4 Mio.
Axon Evidence255,2 Mio.
TASER 7135,9 Mio.
Axon Body75,5 Mio.
TASERX 258,1 Mio.
TASERX 26 P40,6 Mio.
Axon Dock24,4 Mio.
Axon Fleet24,3 Mio.
Taser Consumer Devices7,1 Mio.
Axon Flex4,2 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US2,3 Mrd.1,8 Mrd.1,3 Mrd.985,2 Mio.686,9 Mio.82,9 %+29,8%
Non Us474,5 Mio.307,3 Mio.225,2 Mio.202,0 Mio.176,5 Mio.17,1 %+54,4%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202607.05.2026807,3 Mio. USD2,05
Q3 202530.09.202505.11.2025710,6 Mio. USD-0,03
Q2 202530.06.202505.11.2025668,5 Mio. USD0,44
Q1 202531.03.202507.05.2026603,6 Mio. USD1,08
Q3 202430.09.202405.11.2025544,3 Mio. USD0,86
Q2 202430.06.202405.11.2025503,2 Mio. USD0,53
Q1 202431.03.202405.11.2025459,9 Mio. USD1,73
Q4 202331.12.202308.11.2024430,4 Mio. USD
Q3 202330.09.202308.11.2024413,3 Mio. USD0,81

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
07.05.2026 10-Q 31.03.2026 37 Tage SEC »
25.02.2026 10-K 31.12.2025 56 Tage SEC »
05.11.2025 10-Q 30.09.2025 36 Tage SEC »
05.08.2025 10-Q 30.06.2025 36 Tage SEC »
07.05.2025 10-K/A 31.12.2024 127 Tage SEC »
07.05.2025 10-Q 31.03.2025 37 Tage SEC »
28.02.2025 10-K 31.12.2024 59 Tage SEC »
08.11.2024 10-Q 30.09.2024 39 Tage SEC »
07.08.2024 10-Q 30.06.2024 38 Tage SEC »
07.05.2024 10-Q 31.03.2024 37 Tage SEC »
27.02.2024 10-K 31.12.2023 58 Tage SEC »
07.11.2023 10-Q 30.09.2023 38 Tage SEC »
08.08.2023 10-Q 30.06.2023 39 Tage SEC »
09.05.2023 10-Q 31.03.2023 39 Tage SEC »
28.02.2023 10-K 31.12.2022 59 Tage SEC »
09.11.2022 10-Q 30.09.2022 40 Tage SEC »
09.08.2022 10-Q 30.06.2022 40 Tage SEC »
10.05.2022 10-Q 31.03.2022 40 Tage SEC »
25.02.2022 10-K 31.12.2021 56 Tage SEC »
15.11.2021 10-Q 30.09.2021 46 Tage SEC »
06.08.2021 10-Q 30.06.2021 37 Tage SEC »
07.05.2021 10-Q 31.03.2021 37 Tage SEC »
26.02.2021 10-K 31.12.2020 57 Tage SEC »
06.11.2020 10-Q 30.09.2020 37 Tage SEC »
07.08.2020 10-Q 30.06.2020 38 Tage SEC »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (10.04.2026)
DatumMeldungSchwereFilingAuszug
10.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors;…
11.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors;…
02.09.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors;…
07.05.2025Item 4.02 — BilanzkorrekturenEXTREMSECreference. The information appearing below under Item 4.02 regarding our previously reported fiscal year ended December…
13.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC(a) of the Exchange Act. ☐ ​ ​ ​ ​ Item 5.02 Departure of Directors or Certain Officers; Election of Directors;…
05.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
14.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC(a) of the Exchange Act. ☐ ​ ​ ​ ​ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
08.09.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECincorporated into this amendment by reference. Item 5.02 Departure of Directors or Certain Officers; Election of…
05.07.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC(a) of the Exchange Act. ☐ ​ ​ ​ ​ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
15.03.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC(a) of the Exchange Act. ☐ ​ ​ ​ ​ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
14.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS…
04.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS…
31.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS…
16.01.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-146.214376,822.341.559
2026-05-132.418393,66951.870
2026-05-127.896394,363.113.867
2026-05-084.555426,891.944.484
2026-05-068.374380,603.187.144
2026-05-041402,31402
2026-04-2933406,3113.408
2026-04-231403,15403
2026-04-20300402,85120.855
2026-04-164.647402,181.868.930
2026-04-153.270380,861.245.412
2026-04-101.052351,33369.599
2026-04-07748413,07308.976
2026-03-312415,07830
2026-03-271.107450,46498.659
2026-03-2517.308456,607.902.833
2026-03-2435507,2817.755
2026-03-23203496,27100.743
2026-03-17251489,64122.900
2026-03-051569,81570
2026-03-0411.881579,096.880.168
2026-03-03178572,02101.820
2026-02-27185550,19101.785
2026-02-2623.306520,1812.123.315
2026-02-253.955442,511.750.127
2026-02-23230433,9199.799
2026-02-18116431,9450.105
2026-02-11160446,9771.515
2026-02-04113451,2950.996
2026-02-036459,992.760
2026-01-3074509,5837.709
2026-01-295549,862.749
2026-01-26563613,14345.198
2026-01-219.983620,526.194.651
2026-01-205.000636,043.180.200
2026-01-08523620,91324.736
2026-01-071.216626,65762.006
2026-01-0521563,4511.832

Hinweis

Erweitert ×