Axon Enterprise Inc. (AXON) exhibits 59.7% gross margins and -1.3% return on invested capital within Industrials (Ordnance And Accessories), balanced against a 185.0x enterprise multiple and 7.1% implied options volatility.
Sustained 59.7% gross profitability converts into -2.2% operating margin and -1.3% ROIC, outpacing sector cost of capital.
ROIC: -1.3% // GM: 59.7%YoY revenue trajectory of +33.5% paired with 0.21% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +33.5% // FCF YLD: 0.21%Altman Z-Score of 6.62 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.62 // F-SCORE: 8/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: —Options market prices a ±7.1% implied move with a 0.69 put/call ratio around $429.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.69Elevated industry capital intensity and customer concentration in Ordnance And Accessories require continuous execution to defend 4.5% net margins.
NET MARGIN: 4.5% // D/E: 0.53x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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