Axon Enterprise (TCS) AI Stock Analysis
Axon Enterprise
(XETRA:TCS)
No summary available
Axon Enterprise (TCS) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 34.75B
- Dividend Yield
- ―
- Average Volume (3M)
- 418
- Price to Earnings (P/E)
- 172.3
- Beta (1Y)
- 1.07
- Revenue Growth
- 25.59%
- EPS Growth
- -46.34%
- Country
- Germany
- Employees
- 5,100
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Aerospace & Defense
Axon Enterprise Business Overview & Revenue Model
Company Description
Axon Enterprise, Inc., founded in 1993 and headquartered in Scottsdale, Arizona, was previously known as TASER International, Inc. until its rebranding in April 2017. The company specializes in the development, production, and sale of conducted energ...
Axon Enterprise Earnings Call Summary
The call conveyed strong, broad-based growth across revenue, software, devices, bookings and international/enterprise markets, with notable product momentum (Dedrone > $100M, TASER 10, Axon Body deployments) and improved profitability metrics. Management raised revenue guidance and highlighted durable metrics (ARR +39%, NRR 126%). Headwinds are present—inventory-driven near-term free cash flow pressure, rising memory/component costs, tariff variability, product-mix impacts, and privacy/governance risks—that could compress margins in Q3 before normalization in Q4. Overall the positives —scale, accelerating software adoption (including AI), bookings momentum and raised guidance—significantly outweigh the transitory operational and mix challenges.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Axon raised full-year revenue guidance to 32%–34% (up 200 bps from 30%–32%) while reiterating full‑year adjusted EBITDA margin of ~25.5% and a prior free cash flow target of $450M; management expects Q3 adjusted EBITDA to be pressured by higher memory costs with no tariff‑refund benefit, then margins scaling back in Q4 (seasonality similar to last year, with Q4 the strongest quarter). Supporting the outlook, Q2 results and bookings showed strong momentum — revenue $904M (+35% YoY), software & services $398M (+36%), connected devices $507M (+35%), platform solutions $150M (+123%), ARR +39% to $1.6B, NRR 126%, adjusted gross margin 62.9% (+130 bps sequential), adjusted EBITDA $242M (26.8% margin), operating cash flow $20M (vs -$92M prior year), free cash flow outflow $1M, Q2 gross bookings +20% YoY (five‑year normalized bookings +30%+ YoY with line of sight to finish the year in the ~30% range), and future contracted bookings >40% YoY to $15.1B; management also expects body‑camera shipments to rise ~20%–30% sequentially in Q3 (15%–20% q/q) and highlighted Dedrone surpassing $100M in quarterly revenue.
Axon Enterprise Risk Analysis
Axon Enterprise disclosed 51 risk factors in its most recent earnings report. Axon Enterprise reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksAxon Enterprise Peers Comparison
Overall Rating
LHX75Outperform
DRS74Outperform
SWBI73Outperform
RGR64Neutral
AVAV54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| LHX | 75Outperform | $51.69B | 25.75 | 10.17% | 1.78% | 7.33% | 15.31% |
| DRS | 74Outperform | $10.05B | 27.70 | 13.04% | 0.96% | 8.85% | 37.35% |
| SWBI | 73Outperform | $709.53M | 24.16 | 6.63% | 3.95% | 16.96% | 100.15% |
| RGR | 64Neutral | $706.24M | 57.55 | 4.29% | 1.00% | 7.64% | 138.23% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AVAV | 54Neutral | $6.41B | -21.67 | -6.64% | ― | 84.44% | -541.91% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:TCS | Axon Enterprise, Inc. | 382.30 | -241.10 | -38.68% | |
| AVAV | AeroVironment, Inc. | 126.11 | -241.77 | -65.72% | |
| LHX | L3harris Technologies | 277.61 | -6.27 | -2.21% | |
| DRS | Leonardo Drs, Inc. | 37.68 | 1.38 | 3.79% | |
| SWBI | Smith & Wesson Brands, Inc. | 13.18 | 4.32 | 48.69% | |
| RGR | Sturm, Ruger & Company, Inc. | 44.20 | 3.36 | 8.24% |
Disclaimer
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