Axil Brands, Inc.(AXIL)Stock Analysis
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Rank #1,688 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AXIL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Axil Brands, Inc. (AXIL), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores AXIL at 46.0/100 on a 32-signal composite quality model, placing it at rank #1,688 of 2,879 stocks — the bottom half of the AI-ranked universe. AXIL scores in the top quartile across balance sheet strength (92.5). Areas of concern include revenue scale (7.1) and earnings quality (28.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), Axil Brands, Inc. reports quarterly revenue of $7.3M, net income of $203.0K, an operating margin of 2.9%. Top institutional holders of AXIL by reported 13-F value include Private Advisory Group, DIVERSIFY WEALTH MANAGEMENT,, Soltis Investment Advisors, based on the most recent SEC filings. AXIL trades on the NYSE exchange and files with the SEC under CIK 1718500. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AXIL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Axil Brands, Inc. directly from SEC EDGAR. Axil Brands, Inc.'s 13F Pro composite quality score has ranged between 46 and 63 since 2025, currently 46.0 — a declining long-term trajectory across 9 quarterly and live scoring snapshots.
Revenue
Q3 2026
$7.3M
Net Income
Q3 2026
$203.0K
Free Cash Flow
Q3 2026
$552.8K
Operating Margin
Q3 2026
2.9%
D/E Ratio
Q3 2026
0.01
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.5% YoYNet Income
-57.3% YoYOperating Income
-22.7% YoYEPS (Diluted)
-52.4% YoYTotal Assets
+17.3% YoYTotal Debt
-4.3% YoYOp. Cash Flow
+71945.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $26.3M -4.5% | $27.5M +16.9% | $23.5M +906.8% | $2.3M +43.0% | $1.6M +61.3% | $1.0M |
| Net Income | $855.0K -57.3% | $2.0M +9.8% | $1.8M +1097.6% | $-182.9K +38.6% | $-297.8K -72.3% | $-172.8K |
| Operating Income | $1.2M -22.7% | $1.5M -24.2% | $2.0M +1038.6% | $-211.4K +34.2% | $-321.1K -87.6% | $-171.1K |
| EPS (Diluted) | $0.10 -52.4% | $0.21 +110.0% | $0.10 | $0.00 | — | — |
| Total Assets | $12.9M +17.3% | $11.0M +7.9% | $10.2M +1037.6% | $893.9K -29.2% | $1.3M +10.5% | $1.1M |
| Total Debt | $140.2K -4.3% | $146.6K -15.1% | $172.6K | — | — | — |
| Operating Cash Flow | $1.9M +71945.6% | $2.7K -99.9% | $2.9M +2415.0% | $-126.1K -360.4% | $48.4K +154.0% | $-89.7K |
AI Insight: AXIL Financial Trends
Axil Brands shows minimal growth with revenue fluctuating between $6-8M and profitability remaining inconsistent despite zero debt position.
• Revenue remained flat, ranging $6-8M across quarters with Q4 2025 hitting $8M peak before declining to $7M in Q1 2026.
• Company maintains zero debt across all periods while equity grew modestly from $8M in Q2 2024 to $11M in Q1 2026.
• Operating cash flow turned positive to $1M in Q4 2025 and Q1 2026 after negative flows in prior quarters.
⚠ Profitability remains inconsistent with net income alternating between breakeven and $1M across recent quarters.
⚠ Revenue declined from $8M peak in Q4 2025 back to $7M in Q1 2026, continuing volatile pattern.
AI Insight: AXIL Ratio Trends
AXIL's profitability swings wildly quarter-to-quarter, with Q4 2025 operating margin hitting 11.1% before collapsing to 2.9% in Q1 2026.
• Operating margin volatile, ranging from -2.4% in Q3 2024 to 11.1% in Q4 2025, then dropping to 2.9% in Q1 2026.
• ROIC peaked at 32.2% in Q4 2025 but fell sharply to 7.4% in Q1 2026, showing extreme quarterly volatility.
• Debt-to-equity ratio remains consistently low at 0.01-0.02 across all periods, indicating minimal leverage.
⚠ Profitability metrics show extreme quarter-to-quarter swings, suggesting operational instability or seasonal business model challenges.
⚠ Q1 2026 margins compressed significantly from Q4 2025 highs, raising questions about sustainability of recent strong performance.
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Available Research
13F Pro tracks comprehensive data for Axil Brands, Inc. including:
Top Institutional Holders of AXIL
Private Advisory Group LLC
$2.3M334,756 shDIVERSIFY WEALTH MANAGEMENT, LLC
$1.3M186,456 shSoltis Investment Advisors LLC
$1.3M180,002 shVANGUARD CAPITAL MANAGEMENT LLC
$417.8K59,692 shWELLS FARGO & COMPANY/MN
$277.8K39,688 shGEODE CAPITAL MANAGEMENT, LLC
$267.8K38,260 shVANGUARD FIDUCIARY TRUST CO
$137.5K19,636 shCetera Investment Advisers
$91.0K13,000 shSTATE STREET CORP
$88.7K12,674 shBlackRock, Inc.
$70.9K10,125 sh
| Fund | Value | Shares |
|---|---|---|
| Private Advisory Group LLC | $2.3M | 334,756 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.3M | 186,456 |
| Soltis Investment Advisors LLC | $1.3M | 180,002 |
| VANGUARD CAPITAL MANAGEMENT LLC | $417.8K | 59,692 |
| WELLS FARGO & COMPANY/MN | $277.8K | 39,688 |
| GEODE CAPITAL MANAGEMENT, LLC | $267.8K | 38,260 |
| VANGUARD FIDUCIARY TRUST CO | $137.5K | 19,636 |
| Cetera Investment Advisers | $91.0K | 13,000 |
| STATE STREET CORP | $88.7K | 12,674 |
| BlackRock, Inc. | $70.9K | 10,125 |
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Popular Research
Is AXIL a good stock to buy?
13F Pro's AI-powered analysis of Axil Brands, Inc. (AXIL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AXIL are available on the AXIL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AXIL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AXIL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Axil Brands, Inc.'s investment landscape.