Jonah’s Large/Mega Cap Deep Dives

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Part 2: Deep dive on Axon ($AXON)

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Part 2: Deep dive on Axon ($AXON)

Jonah Lupton
Sep 14, 2023
∙ Paid
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Part 2: Deep dive on Axon ($AXON)

largecapdeepdives.substack.com
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In order to read this entire deep dive on Axon ($AXON) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber than I thank you for your support. Paid subscribers receive 2-3 deep dives per month plus access to my current investment portfolio (+104% YTD), my investment models and my daily webcasts.


I also run a Stocktwits rooms where I post about my investment portfolio and trading portfolio (fwiw, my trading portfolio is up +70% YTD with a much different strategy than my investment portfolio)

Signup for Jonah's stocktwits room


Here are my other newsletters…

Jonah’s Small/Mid Cap Deep Dives

We send out 3-4 deep dive writeups per month (6,000+ words each) on small caps and mid caps which are companies with a market capitalization below $10 billion.
By Jonah Lupton

Trading the Charts

Trading the Charts is a daily email with my favorite trading setups. You'll get access to my current trading portfolio, buys & sells, position sizes, entry & exit prices, and perhaps even some living trading & charting sessions.
By Jonah Lupton

Company: AXON, formerly known as Taser

Ticker: (AXON)

Website: Axon.com

IPO date: June 2001 (traditional IPO)

IPO price: $13.00 ($0.52 stock split adjusted)

Current stock price: $214.71

Outstanding shares: 74.76 million

52 week high: $229.95 on May 03, 2023

52 week low: $109.31 on September 23, 2022

ATH: $229.95 on May 03, 2023

Market cap: $16.052 billion

Net cash/debt: +$417 million

Enterprise value: $15.635 billion

Headquarters: Scottsdale, Arizona, United States

Number of employees: 2,800+

Average price target from analysts: $235.82


Investor Relations: https://investor.axon.com/home 

Q2 2023 Earnings Report [click here]

Q2 2023 Webcast [click here]

Q2 2023 Shareholder Letter [click here]

August 2023 Presentation [click here]


Outline

  1. Introduction [part 1]

  2. Company Background [part 1]

  3. Opportunity [part 1]

  4. Business Model [part 1]

  5. Competitive Advantages [part 1]

  6. Risks [part 1]

  7. Valuation [part 2]

  8. Investment Model [part 2]

  9. Analysts [part 2]

  10. Technicals [part 2]

  11. Conclusion [part 2]

  12. Additional Sources [part 1 and 2]


Here is part 1 of the AXON deep dive in case you missed it…

Jonah’s Large/Mega Cap Deep Dives
Part 1: Deep dive on Axon ($AXON)
In order to read this entire deep dive on Axon ($AXON) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber than I thank you for your support. Paid subscribers receive 2-3 deep dives per month plus access to my current investment portfolio (+104.7% YTD), my investment models and my daily webcasts…
Read more
8 days ago · Jonah Lupton


Below the paywall is the Axon ($AXON) deep dive along with links to my investment portfolio (up +104% YTD), investment models and daily webcasts.

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