AXIL · Axil Brands, Inc.
$5.75
-0.04 (-0.69%)
At close · Aug 4
View the 10-Q filed Apr 8, 2026
Customer concentration
— top customer 15% of revenue
One customer — 15% of revenue (the nine months ended February 28, 2026)
“During the nine months ended February 28, 2026, there was one customer representing 15% of consolidated net sales.”
Market Cap
$39.68M
Shares
6.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.75
Open$5.70
Day$5.70–6.00
52W$4.28–10.25
Avg vol 30d14K
Short int12K · 0.2% float · 1.0d
Short vol11%
DataFeb 2024–Aug 2026
Filing10-Q · Apr 8
Up next
FQ1-27 quarter ends
~Aug 31, 2026
Est
filed Apr 8, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−8%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−14%
trailing
YTD return
−17%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Distributing
4 of 14 funds reported for Jun 30 · net -64.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -3.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
14 holders — mid 2-yr range
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
71%
contracting
EPS growth
−52%
Y/Y
Free cash flow
$1.7M
Balance sheet
$4.6M
net cash
Quant / Vol
risk profile
Volatility
102%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
7.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 8, 2026
fourth quarter of fiscal 2026
Revenue
Initiated
$8M – $10M
prior qtr $7.29M
midpoint +23.4% QoQ
Gross margins
Initiated
67% – 71%
full fiscal year 2026
Revenue
Initiated
$30.2M – $32.2M
prior FY $26.26M
midpoint +18.8% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Distributing
4 of 14 funds reported for Jun 30 · net -64.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -3.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
14 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $4
Now $6 · 25%
52-wk high $10
vs 200-day avg -11%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $0.5M | Q3 2026 | — |
|
|
|||
| Adjusted EBITDA as a percentage of sales, net non-GAAP | 6.5% | the three months ended February 28, 2026 | — |
| Store count | 6,000 | Q3 2026 | — |
| Total EBITDA non-GAAP | $290,425 | the three months ended February 28, 2026 | — |
| Total Adjusted EBITDA non-GAAP | $1,829,708 | Six Months Ended November 30, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Consumer Electronics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AXIL
this stock
Axil Brands, Inc.
|
$39.68M | -17.0% | +16.9% | — | 0.2% |
|
AAPL
Apple Inc.
|
$4.54T | +14.6% | +15.9% | 35.7 | 1.0% |
|
SONY
Sony Group Corp
|
$131.25B | -12.3% | — | — | 0.3% |
|
LPL
LG Display Co., Ltd.
|
$3.26B | -22.6% | — | — | 0.4% |
|
FXCNY
FIH Mobile Ltd
|
$2.74B | +40.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AXIL | -3.7% | -12.9% | -13.8% | -4.0% | -17.0% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | -7.8% | -16.0% | -25.2% | -7.3% | -30.1% |