Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

AXIL stock hub

AXIL Brands, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

48.7M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

AXIL

In the news

Latest news · AXIL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.4

P25 12.5P50 22.3P75 38.6

Trailing P/E59.4

P25 16.3P50 33.5P75 65.6

ROE9.4

P25 -30.7P50 1.5P75 14.4

ROIC13.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AXIL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001718500
Company name	AXIL Brands, Inc.
Country	United States
Country code	US
Cusip	76151R206
Employees	10
Employees Change	-4%
Employees Change Percent	-28.57
Enterprise value	$44M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Consumer Electronics
Isin	US76151R2067
Last refreshed	2026-05-10
Market cap	$48.7M
Market cap category	Nano-Cap
Price	$7.15
Price currency	USD
Rev Per Employee	2,803,641.6x
Sector	Technology
Sic	2844
Symbol	AXIL
Website	https://goaxil.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.04%
EV Earnings	44.14x
EV/EBIT	27.93x
EV/EBITDA	24.24x
EV/FCF	51.96x
EV/Sales	1.57x
FCF yield	1.74%
Forward P/E	9.44x
P/B ratio	4.25x
P/E ratio	59.44x
P/S ratio	1.74x
PE Ratio3 Y	26.96x
PE Ratio5 Y	222.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.62%
EBITDA Margin	6.47%
FCF margin	3.02%
Gross margin	68.61%
Gross Profit	$19.2M
Gross Profit Growth	-0.15%
Gross Profit Growth Q	1.52%
Gross Profit Growth3 Y	14.4%
Gross Profit Growth5 Y	81.36%
Net Income	$996,648
Net Income Growth	-13.34%
Net Income Growth Q	-64.79%
Net Income Growth Years	0%
Net Income Growth3 Y	0.95%
Pretax Margin	6.22%
Profit Margin	3.55%
Profit Per Employee	$99,665
Profitable Years	3
ROA	7
Roa5y	1.69
ROCE	13.16
ROE	9.44
Roe5y	-9.61
ROIC	13.25
Roic5y	-11.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	8.15%
Cagr3y	-4.46%
Cagr5y	-0.41%
EPS Growth	-58.27
EPS Growth Q	-71.43
EPS Growth Years	0
EPS Growth3 Y	19.83
FCF Growth	-28.57%
FCF Growth3 Y	-27.47%
FCF Growth5 Y	39.36%
OCF Growth	-29.54%
OCF Growth3 Y	-24.46%
OCF Growth5 Y	41.03%
Revenue Growth	3.81x
Revenue Growth Q	5.37x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	17.8x
Revenue Growth5 Y	75.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.99
Assets	$15.2M
Cash	$5.5M
Current Assets	$11.8M
Current Liabilities	$3.2M
Debt	$766,232
Debt EBITDA	$0.37
Debt Equity	$0.07
Debt FCF	$0.91
Equity	$11.5M
Interest Coverage	294.3
Liabilities	$3.7M
Long Term Assets	$3.4M
Long Term Liabilities	$510,784
Net Cash	$4.8M
Net Cash By Market Cap	$9.75
Net Cash Growth	23.01%
Net Debt EBITDA	$-2.62
Net Debt Equity	$-0.41
Net Debt FCF	$-5.61
Tangible Book Value	$8.9M
Tangible Book Value Per Share	$1.3
WACC	4.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.66
Inventory Turnover	2.44
Net Working Capital	$3.4M
Quick ratio	2.14
Working Capital	$8.5M
Working Capital Turnover	$3.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.62%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	8.14%
200-day SMA	6.61
3Y total return	-12.8%
50-day SMA	6.69
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.05%
All Time High	23.8
All Time High Change	-69.96%
All Time High Date	2018-12-04
All Time Low	0.1
All Time Low Change	7,195.92%
All Time Low Date	2020-07-13
ATR	0.4
Beta	0.12
Beta1y	0.02
Beta2y	0.84
Ch YTD	3.18
High	7.21
High52	10.25
High52 Date	2025-08-05
High52ch	-30.24%
Low	6.91
Low52	4.28
Low52 Date	2025-11-21
Low52ch	67.06%
Ma50ch	6.88%
Premarket Change Percent	-2.55
Premarket Price	$6.87
Premarket Volume	1,513
Price vs 200-day SMA	8.2%
RSI	59.09
RSI Monthly	51.72
RSI Weekly	53.67
Sharpe ratio	0.48x
Sortino ratio	1.06
Total Return	1.62%
Tr YTD	3.18
Tr1m	2.14%
Tr1w	10.85%
Tr3m	6.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$1.6M
Operating Income Growth	22.59
Operating Income Growth Q	-63.26
Operating Income Growth3 Y	6.42
Operating margin	5.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,473,589%
Float Percent	50.95%
Net Borrowing	138,128
Shares Insiders	20.8%
Shares Institutions	13.47%
Shares Out	6,817,717
Shares Qo Q	0.29%
Shares Yo Y	-1.62%
Short Float	0.54%
Short Ratio	1.35
Short Shares	0.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$37,640
Average Volume	365,204.25x
Bv Per Share	1.68
CAPEX	$-138,101
Ch1m	2.14
Ch1w	10.85
Ch1y	8.14
Ch3m	6.4
Ch3y	-12.8
Ch5y	-2.05
Ch6m	38.3
Change	1.42%
Change From Open	3.47
Close	7.05
Days Gap	-1.99
Depreciation Amortization	239,468
Dollar Volume	112,662.6
Earnings Date	2026-04-08
Earnings Time	bmo
EBIT	$1.6M
EBITDA	$1.8M
EPS	$0.12
F Score	3
FCF	$846,660
FCF EV Yield	1.92x
FCF Per Share	$0.12
Financing CF	138,128
Fiscal Year End	May
Founded	2,015
Goodwill	2,152,215
Graham Number	2.13302
Graham Upside	-70.17
Income Tax	$745,972
Investing CF	-347,370
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-08
Last Report Date	2026-02-28
Last Split Date	2024-01-16
Last Split Type	Reverse
Last10k Filing Date	2025-08-21
Lynch Fair Value	$0.6
Lynch Upside	-91.59
Ma150	6.41
Ma150ch	11.6%
Ma20	6.9
Ma20ch	3.61%
Net CF	775,519
Open	6.91
Optionable	No
P FCF Ratio	57.58
P OCF Ratio	49.5
Position In Range	80
Ppne	825,094
Pre Close	7.05
Price Date	2026-05-08
Price EBITDA	$26.86
Ptbv Ratio	5.49
Relative Volume	0.04x
Revenue	28,036,416x
SBC By Revenue	2.89x
Share Based Comp	809,020
Tax By Revenue	2.66x
Tax Rate	42.81%
Tr6m	38.3%
Us State	California
Volume	15,757
Z Score	9.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AXIL pay a dividend?

Capital-return profile for this ticker.

Performance

AXIL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AXIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

Float: +50.9% of shares outstanding

Insider ownership

+20.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AXIL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AXIL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AXIL stock rating?

AXIL Brands, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AXIL analysis?

The full report lives at /stocks/AXIL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AXIL?

The latest report frames AXIL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AXIL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.