AXIL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/S ratio is relatively moderate at 1.69
- Price is 3.2x the Graham Number
- Price is 8.3x the Intrinsic Value
- High P/E of 58.01 relative to growth
Ref Growth rates
- Slight positive revenue growth (5.4%)
- Earnings growth is deeply negative (-71.4%)
- Quarterly earnings progression is sharply declining
Ref Historical trends
- 1-year price return is positive (+20%)
- 5-year price change is -46.5%
- Consistent failure to meet earnings estimates
Ref Altman Z-Score, Piotroski F-Score
- Low leverage (Debt/Equity 0.07)
- Strong Quick Ratio (2.14)
- Piotroski F-Score of 3/9 is categorized as Weak
Ref Yield, Payout
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AXIL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AXIL
AXIL Brands, Inc.
Primary
|
-46.5% | -46.5% | +20.0% | +12.3% | -0.6% | -1.8% |
|
ACFN
Acorn Energy, Inc.
Peer
|
+108.8% | +221.6% | +12.7% | -36.0% | -0.5% | -2.6% |
|
ALAR
Alarum Technologies Ltd.
Peer
|
-59.0% | +304.9% | -1.6% | -58.2% | -4.7% | -10.0% |
|
LINK
Interlink Electronics, Inc.
Peer
|
-48.2% | -23.9% | -22.1% | -54.2% | -1.7% | +2.0% |
|
AIRG
Airgain, Inc.
Peer
|
-83.0% | -24.1% | -11.1% | -2.2% | -25.6% | -2.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AXIL
AXIL Brands, Inc.
|
BEARISH | $47.46M | 58.01 | 9.4% | 3.6% | $6.96 | |
|
ACFN
Acorn Energy, Inc.
|
BEARISH | $47.69M | 7.16 | 36.6% | 21.9% | $19.04 | Compare |
|
ALAR
Alarum Technologies Ltd.
|
BEARISH | $48.39M | 33.4 | 4.2% | 3.3% | $6.68 | Compare |
|
LINK
Interlink Electronics, Inc.
|
BEARISH | $48.83M | - | -16.4% | -13.6% | $3.1 | Compare |
|
AIRG
Airgain, Inc.
|
BEARISH | $49.14M | - | -21.7% | -12.4% | $4.02 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-15 | OHRI MANU | Director | Stock Award | 5,000 | - |
| 2026-01-15 | HUNDT NANCY | Director | Stock Award | 5,000 | - |
| 2026-01-15 | PENNA THOMAS | Director | Stock Award | 5,000 | - |
| 2025-11-03 | BROWN JEFFREY B. | Chief Operating Officer | Stock Award | 45,000 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning AXIL from our newsroom.