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AXIL Brands
(NYSE MKT:AXIL)
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Rating:65Neutral
Price Target:
$6.50
▼(-15.69% Downside)
Action:Reiterated
Date: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
Low leverage / strong balance sheet
AXIL's extremely low debt-to-equity (~0.06) and conservative capitalization provide durable financial flexibility. This reduces interest burden, supports opportunistic investment or acquisitions, and improves resilience through industry cycles, sustaining strategic optionality over months.
Negative Factors
Material revenue decline
A roughly 25% trailing-twelve-month revenue decline materially reduces scale and weakens fixed-cost absorption. Persistent top-line contraction threatens long-term earnings durability, strains margin recovery, and raises execution risk for regaining market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
AXIL's extremely low debt-to-equity (~0.06) and conservative capitalization provide durable financial flexibility. This reduces interest burden, supports opportunistic investment or acquisitions, and improves resilience through industry cycles, sustaining strategic optionality over months.
Read all positive factors
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 (AXIL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$42.41M
Dividend YieldN/A
Average Volume (3M)22.03K
Price to Earnings (P/E)44.7
Beta (1Y)0.81
Revenue Growth3.81%
EPS Growth-63.26%
CountryUS
Employees10
SectorTechnology
Sector Strength88
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.14
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/Revenue1.37
Enterprise Value/Gross Profit1.99
Enterprise Value/Ebitda19.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.88
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 hearing and audio enhancement and protection products in the United States, Canada, Europe, Australia, New Zealand, Africa, and Asia. The company operates through H...
How the Company Makes Money
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AXIL 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 | 1.99M | 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
Negative
7.71
Price Trends
6.72
Negative
6.60
Negative
6.47
Negative
Market Momentum
-0.24
Positive
45.99
Neutral
41.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AXIL, the sentiment is Negative. The current price of 7.71 is above the 20-day moving average (MA) of 6.39, above the 50-day MA of 6.72, and above the 200-day MA of 6.47, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 41.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AXIL.
AXIL Brands Risk Analysis
AXIL Brands disclosed 12 risk factors in its most recent earnings report. AXIL Brands reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
AXIL Brands Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $42.41M | 44.74 | 9.40% | ― | 3.81% | -63.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $56.58M | -3.04 | -13.45% | ― | -10.20% | 9.43% | |
48 Neutral | $37.77M | -34.19 | -3.62% | ― | 3.28% | -44.36% | |
43 Neutral | $131.59M | -0.97 | -201.66% | ― | -21.02% | 12.80% | |
43 Neutral | $3.81M | >-0.01 | -268.12% | ― | 23.95% | 85.47% |
* Technology Sector Average
AXIL
AXIL Brands
6.42
0.93
16.94%
MSN
Emerson Radio
0.37
0.03
8.24%
GPRO
GoPro
0.76
<0.01
0.92%
KOSS
Koss
3.99
-1.11
-21.76%
UEIC
Universal Electronics
4.57
-2.05
-30.97%
WLDS
Wearable Devices Ltd.
1.65
-11.85
-87.78%
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.