Axon Enterprise AXON
Axon Enterprise is a public safety technology company that designs and manufactures conduct control devices (Taser), body cameras, and evidence management software for law enforcement, with a business model based on hardware sales and recurring software subscriptions. Axon shows strong revenue growth (35.30%) and a solid gross margin (59.52%), but its valuation is extremely demanding (P/E 178.47) and its financial health is strained by a net debt/EBITDA of 7.01, with negative earnings growth (-18.20%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Axon Enterprise is a public safety technology company that designs and manufactures conduct control devices (Taser), body cameras, and evidence management software for law enforcement, with a business model based on hardware sales and recurring software subscriptions. Axon shows strong revenue growth (35.30%) and a solid gross margin (59.52%), but its valuation is extremely demanding (P/E 178.47) and its financial health is strained by a net debt/EBITDA of 7.01, with negative earnings growth (-18.20%).
Score by category
| Category | Score |
|---|---|
| Financial health | 4.1 |
| Quality / Moat | 5.3 |
| Valuation | 0.7 |
| Growth | 5.8 |
| Dividend | 1.5 |
| Momentum | 2.7 |
| Risk & Context | 3.9 |
OVERALL SCORE: 3.4/10
Context and risks
The rise in 10-year Treasury yields (5.17%) negatively impacts Axon's valuation, a high-growth company with a P/E of 178.47, as it reduces the present value of its future cash flows. This effect is material and direct.
News considered in the analysis
- Axon Enterprise (AXON) Stock Sinks As Market Gains: What You Should Know — Caída de la acción en línea con el mercado; sin información nueva material.
- Sterling, Axon, Herc, Nextpower, and FTAI Aviation Shares Plummet, What You Need To Know — Menciona la caída de la acción, pero sin detalle específico de la empresa; ya reflejado en el precio.
- Axon Enterprise (AXON) Suffers a Larger Drop Than the General Market: Key Insights — Rendimiento inferior al mercado, pero sin causa fundamental identificada; ya descontado.
- 3 Reasons AXON Has Explosive Upside Potential — Artículo de opinión con argumentos alcistas; impacto moderado y parcialmente descontado.
- Axon Stock Just Fell 22% in a Month. Here’s the Number That Explains Why — La caída del 22% sugiere una preocupación material, probablemente relacionada con la valoración o perspectivas de crecimiento; el mercado ya ha reaccionado, pero la causa subyacente puede no estar totalmente descontada.
Verdict: Hold; the current valuation and leverage do not justify an entry, despite solid revenue growth.
Main risk: The main risk is the combination of an extreme valuation (P/E 178.47) with high leverage (Net Debt/EBITDA 7.01), making the company highly vulnerable to a sustained rise in interest rates or any disappointment in future growth.
Other Industrials companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →