AXIL Brands (AXIL)
XASE:AXIL
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AXIL Brands
(NYSE MKT:AXIL)
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Rating:65Neutral
Price Target:
$7.50
▼(-2.72% Downside)
Action:ReiteratedDate:04/08/26
The score is anchored by a strong, low-leverage balance sheet and continued profitability, but is held back by a sharp ~25% TTM revenue decline and inconsistent cash-flow conversion that weaken confidence in earnings durability. Technically, momentum is supportive with price above key moving averages and a positive MACD, while valuation looks reasonable (P/E ~12) but not compelling given business concentration and recent fundamentals.
Positive Factors
Strong balance sheet / low leverage
Extremely low leverage and conservative capitalization provide durable financial flexibility. This reduces refinancing and solvency risk, supports investment or working-capital needs during cycles, and gives management room to pursue strategic initiatives without forcing distressed funding decisions.
Negative Factors
Sharp revenue decline
A roughly 25% TTM revenue drop materially reduces scale and operating leverage, stressing margins and earnings durability. Persistent top-line weakness makes forecasting cash flow harder, limits ability to invest in growth, and elevates execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
Extremely low leverage and conservative capitalization provide durable financial flexibility. This reduces refinancing and solvency risk, supports investment or working-capital needs during cycles, and gives management room to pursue strategic initiatives without forcing distressed funding decisions.
Read all positive factors
AXIL Brands (AXIL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$47.79M
Dividend YieldN/A
Average Volume (3M)22.03K
Price to Earnings (P/E)56.9
Beta (1Y)0.89
Revenue Growth0.07%
EPS Growth-61.71%
CountryUS
Employees14
SectorTechnology
Sector Strength88
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.03
Shares Outstanding6,817,717
10 Day Avg. Volume19,024
30 Day Avg. Volume22,030
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)6.62
Price to Sales (P/S)1.85
P/FCF Ratio-322.71
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue1.53
Enterprise Value/Gross Profit2.23
Enterprise Value/Ebitda22.21
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AXIL Brands Business Overview & Revenue Model
Company Description
AXIL Brands, Inc. engages in the manufacture, marketing, distribution, and sale of hair and skin care, and hearing protection and enhancement products in the United States, Canada, Europe, and Asia. It offers 3-part system starter kits, treat micr...
How the Company Makes Money
null...
AXIL Brands Key Performance Indicators (KPIs)
Any
Revenue by Segment
Shows how much each business unit contributes to total sales, indicating areas of strength and potential growth or decline within the company’s portfolio.
Shows how much each business unit contributes to total sales, indicating areas of strength and potential growth or decline within the company’s portfolio.
Data provided by:
The Fly
The FlyAXIL Brands Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
46
Neutral
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | Aug 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.04M | 26.26M | 23.52M | 2.34M | 1.63M | 1.01M |
| Gross Profit | 19.24M | 18.64M | 17.71M | 1.49M | 997.09K | 485.73K |
| EBITDA | 1.93M | 1.46M | 2.15M | -170.21K | -280.00K | -158.85K |
| Net Income | 996.65K | 854.99K | 1.82M | -182.90K | -297.75K | -172.77K |
Balance Sheet | ||||||
| Total Assets | 15.18M | 12.87M | 10.17M | 893.91K | 1.26M | 1.14M |
| Cash, Cash Equivalents and Short-Term Investments | 5.52M | 4.77M | 4.83M | 373.73K | 496.94K | 409.03K |
| Total Debt | 597.03K | 757.44K | 275.16K | 205.67K | 293.60K | 375.40K |
| Total Liabilities | 3.72M | 3.21M | 3.50M | 709.20K | 917.12K | 638.30K |
| Stockholders Equity | 11.46M | 9.66M | 6.67M | 184.71K | 345.65K | 504.60K |
Cash Flow | ||||||
| Free Cash Flow | 767.53K | 1.53M | 2.85M | -126.06K | 33.00K | -98.93K |
| Operating Cash Flow | 984.76K | 1.93M | 2.92M | -126.06K | 48.41K | -89.70K |
| Investing Cash Flow | -347.37K | -394.30K | 1.00M | 0.00 | -15.41K | -9.23K |
| Financing Cash Flow | 138.13K | -18.39K | 540.05K | 2.85K | 54.91K | 161.79K |
AXIL Brands Technical Analysis
Positive
7.71
Price Trends
6.48
Positive
6.55
Positive
6.47
Positive
Market Momentum
0.21
Negative
55.91
Neutral
53.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AXIL, the sentiment is Positive. The current price of 7.71 is above the 20-day moving average (MA) of 6.62, above the 50-day MA of 6.48, and above the 200-day MA of 6.47, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 53.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AXIL.
AXIL Brands Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $47.79M | 56.89 | 13.50% | ― | 0.07% | -61.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $53.36M | -2.56 | -12.50% | ― | 2.35% | 18.83% | |
50 Neutral | $36.54M | -17.32 | -2.85% | ― | 11.58% | 81.08% | |
45 Neutral | $123.43M | -2.39 | -102.47% | ― | -27.37% | 70.46% | |
41 Neutral | $5.01M | -0.13 | -268.12% | ― | -9.05% | 77.41% |
* Technology Sector Average
AXIL
AXIL Brands
7.01
1.91
37.45%
MSN
Emerson Radio
0.44
0.04
10.00%
GPRO
GoPro
0.77
0.27
54.95%
KOSS
Koss
3.86
-0.60
-13.45%
UEIC
Universal Electronics
4.23
-0.75
-15.06%
WLDS
Wearable Devices Ltd.
1.42
-4.88
-77.46%
AXIL Brands Corporate Events
Executive/Board Changes
AXIL Brands appoints industry veteran to board leadership
Positive
Jan 20, 2026
On January 15, 2026, AXIL Brands, Inc. announced that director Peter Dunne resigned from its board and committees, with the company stating his departure did not stem from any disagreement over its operations, policies, or practices. On the same d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.