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AXIL · Axil Brands, Inc.

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$6.12 +0.15 (+2.51%) At close · Aug 21
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.”
View the 10-Q filed Apr 8, 2026
Market Cap
$41.75M
Shares
6.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.12 Open$5.99 Day$5.91–6.27 52W close$4.75–8.69 Avg vol 30d23K Short int7K · 0.1% float · 1.0d Short vol39% Last earningsAug 18, 2026 DataFeb 2024–Aug 2026 Filing10-K · Aug 18

Up next

FQ1-27 quarter ends
~Aug 31, 2026 Est
Latest filing: 10-K
filed Aug 18, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 35%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −14%
      trailing
      YTD return −12%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +3 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.11% of float · ▼ -38.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      14 holders — mid 2-yr range
      Squeeze score 35
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +17%
      Y/Y
      Gross margin 69%
      contracting
      EPS growth +230%
      Y/Y
      Free cash flow $-89.0K
      Balance sheet $4.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 102%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 8.1%
      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

      Prior guidance period ended · from the 8-K filed Apr 8, 2026
      Revenue · fourth quarter of fiscal 2026 $8M – $10M
      Revenue · full fiscal year 2026 $30.2M – $32.2M
      Gross margins · fourth quarter of fiscal 2026 67% – 71%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      35% Neutral
      Market signals — smart money & positioning
      Bullish · 1 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +3 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.11% of float · ▼ -38.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      14 holders — mid 2-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $6 · 35% Range high $9
      vs 200-day avg -5% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA as a percentage of Revenues, net (Non-GAAP) non-GAAP 13.1% Fiscal Year Ended May 31, 2026 filing —
      Store count 6,000 fiscal 2026 —
      Total Adjusted EBITDA (Non-GAAP) non-GAAP $4,039,411 Fiscal Year Ended May 31, 2026 filing —
      Total EBITDA (Non-GAAP) non-GAAP $3,254,251 Fiscal Year Ended May 31, 2026 filing —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Consumer Electronics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AXIL
      Axil Brands, Inc.
      this stock
      		$41.75M -11.7% +17.5% 18.6 0.1%
      AAPL
      Apple Inc.
      		 $4.51T +13.8% +15.9% 35.5 1.0%
      SONY
      Sony Group Corp
      		 $140.02B -6.6% — — 0.2%
      LPL
      LG Display Co., Ltd.
      		 $3.28B -22.1% — — 0.5%
      SONO
      Sonos Inc
      		 $1.87B -9.9% -4.9% 34.4 8.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      14
      % held
      15.6%
      Net QoQ
      +127.7K sh
      Top holder
      Private Advisory Group LLC
      Held Float
      View
      Held by Funds
      Fund positions
      11
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.2K
      Days to cover
      1.0d
      Change
      -4.5K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      240
      Value
      $1.5K
      As of
      Jul 15, 2026
      View
      Off-Exchange
      Off-exchange %
      37.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $30.8M
      Net income (FY)
      $2.7M
      EPS diluted
      $0.33
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 18, 2026
      This year
      7
      View
      Exempt Offerings
      Offering
      $447.9K
      Filed
      Mar 20, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 18, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AXIL +0.6% +2.0% -13.8% +2.2% -11.7%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +2.0% -1.6% -25.4% -0.3% -24.0%
      Key facts CIK 1718500 CUSIP 76151R206 13F (30d) 15 filings 15 filers Visit website Investor relations

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