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AXIL Brands Inc

AXIL

6.720USD

+0.210+3.23%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

45.71MMarket Cap

32.79P/E TTM



AXIL Brands Inc

6.720

+0.210+3.23%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AXIL Brands Inc

Currency: USD Updated: 2026-02-06

Key Insights

AXIL Brands Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AXIL Brands Inc's Score

Industry at a Glance

Industry Ranking

32 / 36

Overall Ranking

454 / 4521

Industry

Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

AXIL Brands Inc 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 32.79, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.43M shares, increasing 0.14% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 54.97K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AXIL Brands Inc is 6.86, ranking 25 out of 36 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.13M, representing a year-over-year increase of 5.20%, while its net profit experienced a year-over-year increase of 11.23%.

Score

Industry at a Glance

Previous score

6.86

Change



Financials

8.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.41

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.90

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.66

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AXIL Brands Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AXIL Brands Inc is 6.14, ranking 25 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 32.79, which is 129.57% below the recent high of 75.28 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

6.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/36

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for AXIL Brands Inc. The Personal & Household Products & Services industry's average is 7.11.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of AXIL Brands Inc is 6.25, ranking 31 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 7.82 and the support level at 5.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.11

Change

0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.281

Neutral

RSI(14)

44.311

Neutral

STOCH(KDJ)(9,3,3)

29.589

Neutral

ATR(14)

0.578

High Vlolatility

CCI(14)

-77.071

Neutral

Williams %R

70.115

Sell

TRIX(12,20)

-0.129

Sell

StochRSI(14)

79.487

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

6.686

Buy

MA10

7.028

Sell

MA20

7.361

Sell

MA50

6.895

Sell

MA100

6.314

Buy

MA200

6.398

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AXIL Brands Inc is 3.00, ranking 28 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 19.70%, representing a quarter-over-quarter decrease of 1.48%. The largest institutional shareholder is The Vanguard, holding a total of 54.97K shares, representing 0.81% of shares outstanding, with 238.64% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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

334.76K

+10.23%

Diversify Wealth Management, LLC

245.18K

+46.08%

Soltis Investment Advisors, LLC

155.00K

Brown (Jeffrey B.)

160.14K

+39.08%

The Vanguard Group, Inc.

Star Investors

54.97K

+143.58%

Wells Fargo Advisors

39.69K

Dunne (Peter Philip)

31.25K

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of AXIL Brands Inc is 1.42, ranking 35 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.