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Axon EnterpriseAXON +2.12%81 Equity-to-Asset is 0.50 as of Mar. 2026, which is 9% below its 10-year median of 0.55. GuruFocus rates AXON with a GF Score™ of 81/100 and a GF Value™ of $614.36 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 362 Aerospace & Defense companies, Axon Enterprise ranks worse than 51.66% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Axon Enterprise's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $3,534 Mil. Axon Enterprise's Total Assets for the quarter that ended in Mar. 2026 was $7,067 Mil.
Therefore, Axon Enterprise's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.50.
The historical rank and industry rank for Axon Enterprise's Equity-to-Asset or its related term are showing as below:
AXON'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.42 Med: 0.55 Max: 0.72
Current: 0.5
During the past 13 years, the highest Equity to Asset Ratio of Axon Enterprise was 0.72. The lowest was 0.42. And the median was 0.55.
AXON's Equity-to-Asset is ranked worse than 51.66% of 362
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs AXON: 0.50
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Axon Enterprise Equity-to-Asset Related Terms
Axon Enterprise Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Axon Enterprise's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AXON vs HEI.A, CW, FTAI: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Axon Enterprise's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Axon Enterprise Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Axon Enterprise's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Axon Enterprise's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Axon Enterprise's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Axon Enterprise (AXON) has a Equity-to-Asset of 0.50 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Axon Enterprise and its competitors. This is near median its historical median of 0.55. Over the past decade, Axon Enterprise's Equity-to-Asset has ranged from 0.42 to 0.72. According to the industry distribution chart, Axon Enterprise ranks #187 out of 362 companies in the Aerospace & Defense industry, placing it in the top 51.7%.
Is Axon Enterprise's Equity-to-Asset too high?
Axon Enterprise's current Equity-to-Asset of 0.50 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.72. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Axon Enterprise's value of 0.50 is 2% below this industry median. Based on the distribution chart, Axon Enterprise ranks #187 out of 362 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Axon Enterprise has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axon Enterprise's Equity-to-Asset compare to HEI.A and CW?
According to the Aerospace & Defense industry distribution chart, Axon Enterprise ranks #187 out of 362 companies for Equity-to-Asset. This places Axon Enterprise in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Axon Enterprise's value of 0.50 is 2% below this benchmark. Historically, Axon Enterprise's own Equity-to-Asset has ranged from 0.42 to 0.72 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.51, Axon Enterprise has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axon Enterprise's current Equity-to-Asset of 0.50 is 2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Axon Enterprise and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axon Enterprise's current Equity-to-Asset is 0.50, which is near median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axon Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Axon Enterprise (AXON) is currently considered Modestly Undervalued. The stock's GF Value™ is $614.36, compared to a current price of $502.34 — trading 18.2% below its estimated fair value. The current Equity-to-Asset is 0.50, which is near median its 10-year median of 0.55 and 2% below the Aerospace & Defense industry median of 0.51. Axon Enterprise's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Axon Enterprise (AXON), the current Equity-to-Asset is 0.50 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Axon Enterprise (AXON) Overvalued in 2026?
Based on GuruFocus' analysis, Axon Enterprise stock appears to be undervalued.
The current stock price of $502.34 is trading 18.2% below its estimated GF Value™ of $614.36.
GuruFocus considers Axon Enterprise to be Modestly Undervalued.
Key valuation signals for AXON:
Equity-to-Asset: 0.50 (near median its 10-year median of 0.55)
GF Value™: $614.36 vs. price of $502.34 (18.2% below fair value)
Industry Position: 2% below the Aerospace & Defense median (#187 of 362)
No single metric tells the full story. See the AXON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axon Enterprise Inc is building a public safety operating system by integrating a suite of hardware devices and cloud software solutions. The company's suite includes cloud-hosted digital evidence management solutions, TASER energy devices, drones and robotic security, and training solutions. Its operation comprises of two operating segments, Software and Services, and Connected Devices. The company generates the majority of its revenue from the Connected Devices segment, which is engaged in developing, manufacturing, and selling fully integrated hardware solutions such as conducted energy devices sold under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, and a broad ecosystem of accessories, extended warranties and related hardware products.
81GF Score
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