Axil Brands, Inc. (AXIL) stock

AXILNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends May 31

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 6, 2026Score 19/3059% below fair value

$5.19+0.06 (+1.18%)

Close on Nov 13, 2026Market cap $35.41MP/E 15.3Yield –

Axil Brands statistics

98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 7, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Aug 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $35.41M; $272.32M
Enterprise Value: $27.63M; $146.23M
PE Ratio: 15.26; 25.11
PS Ratio: 1.18; 3.66
PB Ratio: 2.58; 2.00
P/TBV Ratio: 3.18; 2.22
P/FCF Ratio: 8.11; 17.86
P/OCF Ratio: 7.88; 12.99

Enterprise valuationIndustry

EV / Sales: 0.92; 2.57
EV / EBITDA: 8.50; 16.50
EV / EBIT: 9.20; 19.31
EV / FCF: 6.33; 22.27

Share statisticsIndustry

Shares Outstanding: 7M; 58M
Shares Change (YoY): 0.43%; 10.8%
Shares Change (QoQ): 0.00%; 0.50%
Float: 2M; 49M
Shares Held by Insiders: 69.6%; 11.7%
Shares Held by Institutions: 15.6%; 56.4%

Short sellingIndustry

Short Interest: 9,912; –
Short Interest Change: 27.1%; -0.80%
Short % of Float: 0.48%; 9.01%
Short % of Shares Outstanding: 0.15%; 6.30%
Days to Cover: 1.00; 5.15

Stock price statisticsIndustry

52-Week High: $9.86; –
52-Week Low: $4.28; –
20-Day Moving Average: $5.50; –
50-Day Moving Average: $5.80; –
200-Day Moving Average: $6.28; –
Average True Range (14): $0.38; –
Price Change (1 Week): 0.58%; -1.15%
Price Change (1 Month): -5.64%; -4.87%
Price Change (3 Months): -17.6%; -21.0%
Price Change (6 Months): -23.1%; -20.6%
Price Change (YTD): -25.1%; -23.6%
Price Change (1 Year): 5.49%; -22.4%
Price Change (3 Years): -28.6%; -29.5%
Price Change (5 Years): 73.0%; -77.9%
Average Volume (10 Days): 23,761; –
Average Volume (20 Days): 28,081; –
Average Volume (90 Days): 24,102; –
Relative Volume: 0.34; 0.70
Relative Strength Index (14): 41.2; 43.4
Volatility (1 Year): 84.2%; 80.1%
Beta (5 Years): 0.50; 1.07

MarginsIndustry

Gross Margin: 72.4%; 53.1%
Operating Margin: 9.98%; -38.7%
Pretax Margin: 10.7%; -11.6%
Profit Margin: 9.26%; -31.6%
EBITDA Margin: 10.8%; -27.7%
FCF Margin: 14.5%; -9.56%

Returns on capitalIndustry

Return on Equity (ROE): 23.3%; -49.9%
Return on Assets (ROA): 16.4%; -40.6%
Return on Invested Capital (ROIC): 43.2%; -32.9%
Return on Capital Employed (ROCE): 21.2%; -37.9%

Financial positionIndustry

Current Ratio: 3.31; 3.30
Quick Ratio: 2.08; 2.39

GrowthIndustry

Revenue Growth (YoY): 10.3%; 6.82%
Net Income Growth (YoY): 114.4%; -14.4%
EPS Growth (YoY): 112.5%; -12.3%
FCF Growth (YoY): 41683.6%; 6.85%
Revenue Growth (3Y CAGR): 9.46%; 2.25%
Revenue Growth (5Y CAGR): 80.0%; 6.41%
EPS Growth (3Y CAGR): 48.9%; 1.30%

EfficiencyIndustry

Asset Turnover: 1.77; 0.40
Inventory Turnover: 1.98; 2.73
Revenue Per Employee: $2.31M; $429.29K
Profits Per Employee: $214.28K; -$689.41K
Employee Count: 13; 74
WACC: 7.60%; 10.2%

Income statement (TTM)Industry

Revenue: $30.08M; $66.37M
Gross Profit: $21.78M; $120.78M
Operating Income: $3.00M; -$21.37M
Pretax Income: $3.21M; -$12.95M
Net Income: $2.79M; -$22.35M
EBITDA: $3.25M; -$17.21M
EPS (Diluted): $0.34; -$0.76

Balance sheetIndustry

Cash & Short-Term Investments: $7.93M; $68.68M
Net Cash (Debt): $7.93M; $17.76M
Net Cash Per Share: $1.16; $0.80
Equity (Book Value): $13.74M; $53.89M
Book Value Per Share: $2.01; $1.50
Tangible Book Value: $11.12M; $27.13M
Working Capital: $10.28M; $79.99M

Cash flow (TTM)Industry

Operating Cash Flow: $4.49M; -$12.38M
Capital Expenditures: -$126.35K; -$1.00M
Free Cash Flow: $4.37M; -$18.21M
FCF Per Share: $0.64; -$0.42

Dividends and yieldsIndustry

Earnings Yield: 7.87%; -21.8%
FCF Yield: 12.3%; -9.44%

Taxes and interestIndustry

Income Tax: $424.84K; $73.00K
Effective Tax Rate: 13.2%; 20.9%

Scores and fair valueIndustry

Graham Number: $3.92; $19.34
Graham Upside: -24.4%; -46.6%
Altman Z-Score: 7.63; 0.23
Piotroski F-Score: 4; 4
Beneish M-Score: 0.97; -2.63
Lynch Fair Value: $8.50; –
Lynch Upside: 63.8%; -28.9%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	AXIL	S&P 500	Difference	AXIL per year	S&P 500 per year
1 month	-10.7%	-3.0%	−7.6 pts
3 months	-10.5%	-2.8%	−7.7 pts
Year to date	-25.1%	+11.5%	−36.6 pts
1 year	-0.2%	+13.5%	−13.7 pts
3 years	-28.7%	+77.7%	−106.4 pts	-10.7%	+21.1%
5 years	+73.0%	+72.6%	+0.4 pts	+11.6%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M AXIL shares were sold short on Oct 30, 2026, up 27.1% from the previous report, or 0.48% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 26.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	9,912	+27.1%	31,509	1.0
Oct 15, 2026	7,799	+34.0%	21,021	1.0
Sep 30, 2026	5,821	-3.2%	10,425	1.0
Sep 15, 2026	6,016	+22.1%	27,084	1.0
Aug 31, 2026	4,928	-57.3%	54,099	1.0
Aug 14, 2026	11,537	+60.1%	13,202	1.0
Jul 31, 2026	7,207	-38.2%	14,437	1.0
Jul 15, 2026	11,660	-3.6%	11,910	1.0
Jun 30, 2026	12,092	-1.3%	13,726	1.0
Jun 15, 2026	12,256	-59.2%	20,528	1.0
May 29, 2026	30,005	-53.1%	21,799	1.4
May 15, 2026	64,031	-75.9%	51,575	1.2