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AXIL Brands Inc

AXIL

6.975USD

-0.025-0.36%

Market hours （ET）Quotes delayed by 15 min

46.44MMarket Cap

54.31P/E TTM

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AXIL Brands Inc

6.975

-0.025-0.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

27 / 34

Overall Ranking

293 / 4724

Industry

Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

AXIL Brands, Inc. is a global e-commerce consumer products company. The Company is engaged in the manufacturing, marketing, sale and distribution of high-tech hearing and audio enhancement and protection products for people with various applications. The Company manufactures and markets premium hearing enhancement and protection products, including ear plugs, earmuffs, and ear buds, under the AXIL brand and premium hair and skincare products under its in-house Reviv3 Procare brand, selling products in the United States, Canada, the European Union and throughout Asia. The Company operates through two segments: hearing enhancement and protection, and hair care and skin care. Its products in this segment include GS Extreme sound enhancement and hearing protection ear buds with Bluetooth functionality, XCOR True Wireless, digital ear buds with touch control, TRACKR Blu advanced sound enhancement, hearing protection, and Bluetooth audio earmuffs and X-PRO passive ear protection.

Growing

The company is in a growing phase, with the latest annual income totaling USD 26.26M.

Overvalued

The company’s latest PE is 52.73, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.09M shares, increasing 1.04% quarter-over-quarter.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.54, which is higher than the Personal & Household Products & Services industry's average of 7.52. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.92M, representing a year-over-year increase of 7.00%, while its net profit experienced a year-over-year increase of 26.17%.

Score

Industry at a Glance

Previous score

7.54

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.36

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.93

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.04

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 6.40, which is higher than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is 46.70, which is -48.39% below the recent high of 24.10 and 78.89% above the recent low of 9.86.

Score

Industry at a Glance

Previous score

5.07

Change

0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/34

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

There is no earnings forecast score for this company; the Personal & Household Products & Services industry's average is 7.22.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 6.51, which is lower than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 9.13 and the support level at 4.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.49

Change

-0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.243

Neutral

RSI(14)

54.012

Neutral

STOCH(KDJ)(9,3,3)

67.384

Buy

ATR(14)

0.954

Low Volatility

CCI(14)

114.544

Buy

Williams %R

28.090

Buy

TRIX(12,20)

-1.215

Sell

StochRSI(14)

94.684

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

6.323

Buy

MA10

5.937

Buy

MA20

6.429

Buy

MA50

6.957

Buy

MA100

6.475

Buy

MA200

6.053

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Vasquez (Don Frank Nathaniel)

1.28M

Intrepid Global Advisors, Inc

1.25M

Shircoo, Inc.

534.51K

Private Advisory Group LLC

304.40K

Diversify Wealth Management, LLC

264.48K

-2.95%

Soltis Investment Advisors, LLC

155.00K

Brown (Jeffrey B.)

115.14K

+660.37%

Wells Fargo Advisors

39.69K

Dunne (Peter Philip)

31.25K

Brickell (Monica Diaz)

30.00K

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.