AXON
Axon Enterprise, Inc.
AXON's fundamentals are strong: revenue grew 34% and its operating margin went from −1.1% to 2%, though free cash flow fell 44%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
AXON Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Weak |
AXON's revenue is currently healthy, and its profitability is stable, but its cash flow and balance sheet are under pressure.
EOSE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
AXON PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 36x | $307 | — |
| Current | 99x | $307 | — |
| Cheap | 104x | $322 | +4.9% |
| Fair | 152x | $472 | +54% |
| Expensive | 201x | $625 | +103% |
Historical ranges are pointers, not guarantees.
AXON's PE is 99x, but its earnings don't support one, so it isn't a reliable read right now.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
AXON Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Moderate | |
| Low |
Analysts expect strong earnings and revenue growth for AXON, but weaker profitability. However, they disagree widely on these estimates.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
AXON Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $8.54 | +174% |
| Q3 2026 | $3.11 | -1.9% |
| Q2 2026 | $2.40 | -41% |
| Q1 2026 | $2.48 | -40% |
| Q4 2025 | $1.51 | -69% |
| Q3 2025 | $3.17 | -18% |
| Q2 2025 | $4.06 | +6.8% |
| Q1 2025 | $4.15 | +21% |
| Q4 2024 | $4.80 | +108% |
AXON has the stronger earnings trend. Trailing diluted EPS is down 1.9% for AXON versus EOSE down 224%.
EOSE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2023 | -$2.69 | +$0.85 |
| Q2 2023 | -$3.76 | -$1.00 |
| Q1 2023 | -$3.65 | -$0.86 |
| Q4 2022 | -$3.68 | -$1.32 |
| Q3 2022 | -$3.54 | +$5.19 |
EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.
AXON Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $908.6M | +28% |
| Q2 2026 | $904.4M | +35% |
| Q1 2026 | $807.3M | +34% |
| Q4 2025 | $796.7M | +39% |
| Q3 2025 | $710.6M | +31% |
| Q2 2025 | $668.5M | +33% |
| Q1 2025 | $603.6M | +31% |
| Q4 2024 | $575.1M | +33% |
AXON's revenue has grown year over year for 19 quarters in a row: $909M last quarter, up 28% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.6% | +4.9 points |
| Q2 2026 | 5.2% | +5.3 points |
| Q1 2026 | 3.6% | +5.1 points |
| Q4 2025 | -6.3% | -3.5 points |
| Q3 2025 | -0.3% | -4.7 points |
| Q2 2025 | -0.1% | -6.7 points |
| Q1 2025 | -1.5% | -5 points |
| Q4 2024 | -2.7% | -13 points |
AXON has the edge over EOSE on profitability, with a higher operating margin.
EOSE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $82.7M | +171% |
| Q2 2026 | $68.8M | +351% |
| Q1 2026 | $57M | +445% |
| Q4 2025 | $58M | +700% |
| Q3 2025 | $30.5M | +3473% |
| Q2 2025 | $15.2M | +1597% |
| Q1 2025 | $10.5M | +58% |
| Q4 2024 | $7.3M | +9.7% |
EOSE has the edge over AXON on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -96% | +105 points |
| Q2 2026 | -122% | +297 points |
| Q1 2026 | -139% | +367 points |
| Q4 2025 | -140% | +573 points |
| Q3 2025 | -201% | +6044 points |
| Q2 2025 | -419% | +2815 points |
| Q1 2025 | -506% | +117 points |
| Q4 2024 | -713% | -74 points |
EOSE's operating margin was −96% last quarter, up 105 points from the same quarter a year ago, near the top of its range since 2019.
AXON Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$18.9M | -157% |
| Q2 2026 | -$972K | +$113.7M |
| Q1 2026 | -$54.6M | -5963% |
| Q4 2025 | $155.4M | -31% |
| Q3 2025 | $33.4M | -49% |
| Q2 2025 | -$114.7M | -260% |
| Q1 2025 | $932K | +$33.1M |
| Q4 2024 | $225.4M | +94% |
AXON has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.
EOSE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$105.1M | -$22.4M |
| Q2 2026 | -$107.4M | -$34.3M |
| Q1 2026 | -$154.8M | -$121M |
| Q4 2025 | -$75.2M | -$19.5M |
| Q3 2025 | -$82.7M | -$28.5M |
| Q2 2025 | -$73.2M | -$40.6M |
| Q1 2025 | -$33.8M | +$10.7M |
| Q4 2024 | -$55.8M | -$10.2M |
EOSE has burned cash in almost every quarter: −$443M over the past year, against −$246M the year before.
AXON Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.4% | +1.1M shares |
| 1 year | +6.7% | +5.3M shares |
| 3 years | +10% | +7.7M shares |
| 5 years | +16% | +11.2M shares |
| Available history | +39% | +23.7M shares |
AXON has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
EOSE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +63% | +213M shares |
| 1 year | +161% | +341M shares |
| 3 years | +888% | +497M shares |
EOSE has 553M diluted shares, up 161% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
AXON Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.4x | High |
| Q2 2026 | 8.5x | High |
| Q1 2026 | 18.2x | High |
| Q4 2025 | 28.9x | High |
| Q3 2025 | 12.7x | High |
| Q2 2025 | 23.6x | High |
| Q1 2025 | 10.3x | High |
| Q4 2024 | 2.1x | Moderate |
AXON's net debt is about 7.4 years of its operating earnings (EBITDA), down from 13 years a year ago.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
AXON Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.9 | Neutral |
| Stochastic | 8.2 | Oversold |
AXON's weekly RSI is 34 (neutral) and its Stochastic is 8 (oversold).
EOSE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 7.4 | Oversold |
EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
AXON PE vs Industrials Sector
| Metric | AXON | Sector median | Relative |
|---|---|---|---|
| PE | 99x | 24x | 311% above |
| PE % | 13 | 58 | 45 pts below |
AXON is trading at 99x earnings, a 311% premium to the Industrials sector's median of 24x, though its earnings don't support one.
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
AXON Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $390.6 | 21% below |
| 20 week MA | $484.2 | 37% below |
| 50 week MA | $482.6 | 36% below |
| 100 week MA | $575.2 | 47% below |
| 200 week MA | $429.6 | 29% below |
AXON is in a downtrend: it's below all five of its weekly moving averages, and 29% below its 200-week average.
EOSE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.24 | 19% below |
| 20 week MA | $3.28 | 45% below |
| 50 week MA | $7.01 | 74% below |
| 100 week MA | $7.10 | 75% below |
| 200 week MA | $4.53 | 60% below |
EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.
AXON Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $72.9 | $130.8 | +79% |
| 2021 | $130.8 | $160.5 | +23% |
| 2022 | $160.5 | $169.0 | +5.3% |
| 2023 | $169.0 | $258.3 | +53% |
| 2024 | $258.3 | $611.0 | +137% |
| 2025 | $611.0 | $583.8 | -4.4% |
| 2026 YTD | $583.8 | $307.1 | -47% |
AXON has the edge over EOSE on returns for 2026, with the stronger performance.
EOSE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.72 | $19.2 | +98% |
| 2021 | $19.2 | $8.57 | -55% |
| 2022 | $8.57 | $1.08 | -87% |
| 2023 | $1.08 | $1.09 | +0.9% |
| 2024 | $1.09 | $5.17 | +374% |
| 2025 | $5.17 | $11.9 | +129% |
| 2026 YTD | $11.9 | $1.81 | -85% |
EOSE's yearly returns have swung widely, from +374% in 2024 to −87% in 2022. It's down 85% so far in 2026.