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AXIL · Axil Brands, Inc. · Metrics

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$5.46 -0.08 (-1.44%) Q1 2027 earnings call transcript
Rebalance outlook locked
Customer concentration — top 2 customers 22% of receivables

One customer — 28% of revenue (the three months ended August 31, 2025)

“During the three months ended August 31, 2025, there was one customer representing 28% of consolidated net sales.”

2 customers — 22% of receivables (As of May 31, 2026)

“As of May 31, 2026, gross accounts receivable from customers that accounted for more than 10% of consolidated gross accounts receivables were from two customers amounting to 22% consisting of 11% each.”
View the 10-Q filed Oct 6, 2026
Market Cap
$37.80M
Shares
6.82M
Volume · Oct 28 6433 Avg daily vol (3M) 24.98K

AXIL metrics

101 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$5.46
Market cap
$37.80M

Price action

20 metrics
Price change (1W)
-1.1%
Price change (30D)
-10.8%
Price change (3M)
-7.2%
Price change (6M)
-17.9%
Price change (YTD)
-20.1%
Price change (1Y)
-11.2%
Trailing year
Price change (5Y)
—
52-week high
$8.69
52-week low
$4.75
Change from 52-week high
-36.2%
Change from 52-week low
+16.6%
Annualized volatility
86.0%
Annualized volatility (3M)
50.5%
Beta
0.2
RSI (14D)
40.9
Price vs SMA 50
-8.4%
Price vs SMA 200
-13.9%
Avg volume (3M)
25,333
Relative volume
0.5
Average dollar volume
$155,148

Company

3 metrics
Sector
Technology
Industry
Consumer Electronics
Shares outstanding
6.82M

Valuation

12 metrics
P / E (TTM)
16.3
Trailing earnings · reciprocal yield 6.1%
PEG ratio
0.7
EV / revenue
1.1×
reciprocal yield 92.8%
EV / EBITDA
10.0×
reciprocal yield 10.0%
EV / EBIT
10.8×
reciprocal yield 9.3%
P / sales
1.3×
reciprocal yield 79.6%
P / book
2.8
reciprocal yield 36.3%
FCF yield
11.6%
TTM · current market cap
Buyback yield
—
P / FCF
8.7
reciprocal yield 11.6%
P / operating cash flow
8.4
reciprocal yield 11.9%
Earnings yield
7.4%

Historical valuation

8 metrics
P / E historical average (3Y)
79.9×
reciprocal yield 1.3%
P / E historical average (5Y)
79.9×
reciprocal yield 1.3%
EV / revenue historical average (3Y)
1.3×
reciprocal yield 74.7%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 74.7%
EV / EBIT historical average (3Y)
24.1×
reciprocal yield 4.2%
EV / EBIT historical average (5Y)
24.1×
reciprocal yield 4.2%
EV / EBITDA historical average (3Y)
22.4×
reciprocal yield 4.5%
EV / EBITDA historical average (5Y)
22.4×
reciprocal yield 4.5%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-06

Profitability

9 metrics
Gross margin
72.4%
Operating margin
10.0%
Trailing 12 months
Net margin
9.3%
Gross profit (TTM)
$21.78M
Operating profit (TTM)
$3.00M
Net income (TTM)
$2.79M
Trailing 12 months
Diluted EPS (TTM)
$0.34
FCF margin
14.5%
Effective tax rate
13.2%

Per share

11 metrics
Revenue per diluted share (TTM)
$3.64
Gross profit per diluted share (TTM)
$2.64
Operating profit per diluted share (TTM)
$0.36
EBITDA per diluted share (TTM)
$0.39
Net income per diluted share (TTM)
$0.34
Operating cash flow per diluted share (TTM)
$0.55
Free cash flow per diluted share (TTM)
$0.53
Capital expenditures per diluted share (TTM)
$0.02
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.11
Book value per share
$1.93

Growth

11 metrics
Revenue growth YoY
-11.2%
Year over year
Net income growth YoY
+25.8%
Revenue (TTM)
$30.08M
Trailing 12 months
EPS growth YoY
+25.0%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+9.5%
Revenue CAGR (5Y)
+80.0%
EPS CAGR (3Y)
+48.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
20.3%
Return on assets
15.0%
Debt / equity
0.0
Current ratio
3.3
EBITDA (TTM)
$3.25M
Free cash flow (TTM)
$4.37M
Quick ratio
2.3
Interest coverage
—
Net debt / EBITDA
-1.7
Return on invested capital
42.8%
Trailing 12 months
Net cash
$5.38M
Latest balance sheet
Cash & equivalents
$7.93M
Total assets
$18.58M
Total debt
$138,459

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$4.49M
Capital expenditures (TTM)
$126,351
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$908,341
R&D / revenue
—
Stock compensation / revenue
3.0%

Ownership (13F)

9 metrics
13F filers
14
13F filer change QoQ
0
Institutional ownership
15.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
0.2%
Private-fund adviser ownership
0.2%
Active holders' share change QoQ
+14.2%
Holder tenure
5.9
Price vs estimated holder cost
+21.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.7%

Short interest

3 metrics
Short interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
37 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1718500 CUSIP 76151R206 13F (30d) 4 filings 4 filers Visit website Investor relations