AXIL
Axil Brands, Inc.
Next earnings Aug 19, 2026
Last earnings +2.0% on 2026-04-08
$6.10
▲ +4.99%$6.10▲ +10.91%
over 1Y
L $4.75EODHDH $9.99
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.0%
1W+7.1%
1M-10.8%
3M-14.0%
YTD-6.5%
1Y+13.1%
Sell
Conviction
Horizon
Medium (3–12mo)
Conservative balance sheet (liabilities/equity 0.33x); but revenue declined -4.5% YoY.
The read
Weak on both the fundamentals and the price — little to like at the current level.
Axil Brands, Inc. shows $26.3M in FY2025 revenue (-4.5% YoY), a 3.3% net margin, and 8.9% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.63M | $2.34M | $23.5M | $27.5M | $26.3M |
| Gross profit | $1.03M | $1.51M | $17.7M | $20.2M | $18.6M |
| Operating income | -$321K | -$211K | $1.98M | $1.50M | $1.16M |
| Net income | -$298K | -$183K | $1.82M | $2.00M | $855K |
| Diluted EPS | — | $0.00 | $0.10 | $0.21 | $0.10 |
| Net margin | -18.2% | -7.8% | 7.8% | 7.3% | 3.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$36.0M
EV / EBITDA27.5
EV / Sales1.4
EV / FCF21.0
P / FCF23.7
PEG (trailing)—
Earnings yield2.1%
FCF yield4.2%
Quality & risk
ROIC (est.)9.4%
Free cash flow$1.72M
Total debt$140K
Net cash$4.63M
Altman Z-Score10.64 safe
Piotroski F-Score5/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+4.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-04-082026-04-08open ↗10-QPeriod ending 2026-02-282026-04-08open ↗4Period ending 2026-01-152026-03-04open ↗4Period ending 2026-01-152026-01-20open ↗3Period ending 2026-01-152026-01-20open ↗4Period ending 2026-01-152026-01-20open ↗8-KPeriod ending 2026-01-152026-01-20open ↗8-KPeriod ending 2026-01-082026-01-08open ↗10-QPeriod ending 2025-11-302026-01-08open ↗8-KPeriod ending 2025-12-172025-12-17open ↗SCHEDULE 13D/AFiling2025-11-03open ↗4Period ending 2025-11-032025-11-03open ↗
Frequently asked
- Is Axil Brands, Inc. (AXIL) a buy?
- AXIL currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.33x); but revenue declined -4.5% YoY.
- What is AXIL's fair value?
- A Modified-Graham model based on AXIL's SEC fundamentals estimates a fair value of about $0.81. It is an estimate from reported earnings, not a price target.
- Is AXIL overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, AXIL currently appears overvalued relative to its SEC-grounded earnings power.
- What is Axil Brands, Inc.'s quality score?
- AXIL scores 54.2156862745098/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001718500, latest 10-Q filed 2026-04-08) · EODHD · as of 6/24/2026, 1:16:05 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.