Axon Enterprise, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Axon Enterprise, Inc.
424.19
+7.62 · +1.83%
Expected move
Inputs8Q avg ±15.8%·×0.65·cheap
straddle ±11.0%
spot 416.57exp Nov 6ATM strike 417.5ATM straddle 53.80IV 179%
−14.28%
vs ±12.6% implied · ×1.13
shaded = implied · ▲▼ = realized
Bull1
Bear3
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $4.7B | 10.98% | +4.32% |
| Vanguardindex-like | $2.9B | 6.76% | +1.73% |
| State Streetindex-like | $2.2B | 5.12% | +5.53% |
| Vanguard Portfolioindex-like | $2.1B | 4.85% | +2.22% |
| Invesco | $1.8B | 4.25% | +91.36% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $4.7B | 10.98% | +4.32% |
| Vanguardindex-like | $2.9B | 6.76% | +1.73% |
| State Streetindex-like | $2.2B | 5.12% | +5.53% |
| Vanguard Portfolioindex-like | $2.1B | 4.85% | +2.22% |
| Invesco | $1.8B | 4.25% | +91.36% |
Same SIC code · 4
Same SEC industry code: Smith & Wesson Brands, Inc., National Presto Industries Inc, Sturm Ruger & Co Inc and 1 more; of Axon Enterprise, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 4
Same SEC industry code: Smith & Wesson Brands, Inc., National Presto Industries Inc, Sturm Ruger & Co Inc and 1 more; of Axon Enterprise, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, manage, share, and analyze video and other digital evidence. Its products include TASER 7, TASER X26P, TASER X2, TASER Consumer devices, and related cartridges; on-officer body cameras, Axon Fleet in-car systems, and other devices; Axon Evidence digital evidence management software; Axon Signal enabled devices, as well as hardware extended warranties; and Axon docks, cartridges, and batteries. It sells its products through its direct sales force, distribution partners, online store, and third-party resellers. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona.
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, manage, share, and analyze video and other digital evidence. Its products include TASER 7, TASER X26P, TASER X2, TASER Consumer devices, and related cartridges; on-officer body cameras, Axon Fleet in-car systems, and other devices; Axon Evidence digital evidence management software; Axon Signal enabled devices, as well as hardware extended warranties; and Axon docks, cartridges, and batteries. It sells its products through its direct sales force, distribution partners, online store, and third-party resellers. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona.