AXIL
Axil Brands, Inc.
AXIL's fundamentals are strong and it looks cheap: trading at 15x earnings, about a third of its usual 46x.
AXIL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AXIL's revenue, profitability, cash flow and balance sheet are all currently healthy.
AXIL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 15x | $5.13 | — |
| Cheap | 20x | $6.66 | +30% |
| Fair | 46x | $15.75 | +207% |
| Expensive | 58x | $19.86 | +287% |
Historical ranges are pointers, not guarantees.
AXIL's PE is in its cheap range at 15x.
AXIL Forward outlook
There aren't enough analyst estimates for AXIL to show an outlook.
AXIL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.34 | +113% |
| Q2 2026 | $0.33 | +230% |
| Q1 2022 | -$0.25 | -$0.25 |
| Q4 2021 | -$0.20 | -$0.20 |
| Q3 2021 | -$0.20 | -$0.20 |
| Q2 2021 | -$0.20 | -$0.20 |
| Q1 2021 | $0.00 | $0.00 |
| Q4 2020 | $0.00 | $0.00 |
AXIL's earnings per share have climbed steadily: $0.34 over the past year, up 113% from the year before, and higher year over year for 10 quarters in a row.
AXIL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6.1M | -11% |
| Q2 2026 | $8.6M | +49% |
| Q1 2026 | $7.3M | +5.4% |
| Q4 2025 | $8.1M | +5.2% |
| Q3 2025 | $6.9M | +17% |
| Q2 2025 | $5.8M | -12% |
| Q1 2025 | $6.9M | +7% |
| Q4 2024 | $7.7M | -8.2% |
AXIL's revenue has picked up after two years of holding roughly level: $6M last quarter, down 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.2% | +1.2 points |
| Q2 2026 | 17% | +16 points |
| Q1 2026 | 2.9% | -5.5 points |
| Q4 2025 | 11% | +2.4 points |
| Q3 2025 | 6% | +8.4 points |
| Q2 2025 | 0.8% | -1.8 points |
| Q1 2025 | 8.4% | +10 points |
| Q4 2024 | 8.7% | -6.3 points |
AXIL's operating margin was 7.2% last quarter, up 1.2 points from the same quarter a year ago.
AXIL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.7M | +$4.5M |
| Q2 2026 | -$800.6K | -693% |
| Q1 2026 | $552.8K | +$870.9K |
| Q4 2025 | $906.4K | -3.7% |
| Q2 2025 | $135K | +$529.9K |
| Q1 2025 | -$318.1K | +$604K |
| Q4 2024 | $941.1K | +13% |
| Q2 2024 | -$394.9K | -166% |
AXIL generated $4M in free cash flow over the past year, more than ten times what it generated the year before.
AXIL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -4K shares |
| 1 year | +0.1% | +9.1K shares |
| 3 years | -54% | -9.6M shares |
| 5 years | +297% | +6.2M shares |
| Available history | +300% | +6.2M shares |
AXIL has 8M diluted shares, about the same as a year ago.
AXIL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.4x | Net Cash |
| Q1 2026 | -3.0x | Net Cash |
| Q4 2025 | -2.2x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -3.5x | Net Cash |
| Q1 2025 | -3.2x | Net Cash |
| Q4 2024 | -7.0x | Net Cash |
| Q3 2024 | -3.1x | Net Cash |
AXIL has more cash than debt.
AXIL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.2 | Neutral |
| Stochastic | 10.2 | Oversold |
AXIL's weekly RSI is 36 (neutral) and its Stochastic is 10 (oversold).
AXIL PE vs Consumer Defensive Sector
| Metric | AXIL | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 19x | 23% below |
| PE % | 0 | 23 | 23 pts below |
AXIL is trading at 15x earnings, a 23% discount to the Consumer Defensive sector's median of 19x.
AXIL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.64 | 9% below |
| 20 week MA | $5.92 | 13% below |
| 50 week MA | $6.43 | 20% below |
| 100 week MA | $6.27 | 18% below |
AXIL is in a downtrend: it's below all four of its weekly moving averages, and 18% below its 100-week average.
AXIL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $13.5 | $3.97 | -71% |
| 2025 | $3.97 | $7.41 | +87% |
| 2026 YTD | $7.41 | $5.13 | -31% |
AXIL has finished lower in one of the last two years. It's down 31% so far in 2026.