AXIL Brands, Inc. (AXIL) AI Stock Analysis

NYSE American: AXILAI research summary: business, growth, valuation, analysts, bull and bear case.

AXIL AI stock analysis summary

AI Research

AXIL Brands, Inc. (AXIL) manufactures and distributes hair care, skin care, and hearing protection products across global markets. Over the trailing twelve months, the company generated revenue of $30.1M and net income reflecting a 9.3% profit margin. As of August 31, 2026, AXIL holds $7.6M in net cash with a current ratio of 3.31.

Market cap
$37.3M
Revenue (TTM)
$30.1M
P/E
16.1x
1Y return
-10.8%
S&P 500 16.8%
Avg. target
$14.25
161.0% vs last close

Bull case

  • AXIL holds a net cash balance of $7.6M with a low debt-to-equity ratio of 0.03 as of August 31, 2026.
  • The company produced $1.5M in free cash flow in FY2025, up from free cash flow of -$157,848 in FY2024.
  • Valuation multiples trade below peer medians, including a trailing P/E of 16.1x compared to the 28.1x median of its US-listed Technology peers.

Bear case

  • Annual revenue fell 4.5% in FY2025 to $26.3M, followed by an 11.2% year-over-year revenue drop in the quarter ended August 31, 2026.
  • Operating margin decreased from 8.4% in FY2022 to 4.4% in FY2025.
  • The company expanded its share count by 293.5% over a five-year period.

What AXIL Brands does

AXIL Brands, Inc. specializes in the manufacturing, marketing, distribution, and sale of hair and skin care products, alongside hearing protection and enhancement solutions across global markets including the United States, Canada, Europe, and Asia. Under its flagship Reviv3 brand, the company offers starter kits, micro-activ3 treatments, biotin cellular complexes, thickening sprays, deep repair masques, and cleansing shampoos. Under the AXIL brand, it markets earbuds, earmuffs, earplugs, and related accessories. The business operates through a dual-channel structure, serving salon professionals through distributors while reaching consumers directly through ecommerce platforms, third-party online retailers, and retail chains.

Growth and profitability

Annual revenue rose from $2.3M in FY2021 to $27.5M in FY2023 and FY2024, before declining 4.5% to $26.3M in FY2025. Gross margin decreased from 75.3% in FY2022 to 71.0% in FY2025, while operating margin compressed from 8.4% to 4.4%. Net income fell from $2.0M in FY2024 to $854,988 in FY2025, bringing EPS to $0.16. Over the trailing twelve months ending August 31, 2026, revenue stood at $30.1M with EPS of $0.34 and an operating margin of 7.2%. In the latest quarter ended August 31, 2026, quarterly revenue fell 11.2% year-over-year, while quarterly earnings grew 25.0%.

AXIL income statement →

Balance sheet and cash flow

As of August 31, 2026, AXIL held $7.9M in cash and short-term investments against total debt of $352,476, resulting in net cash of $7.6M. Its debt-to-equity ratio was 0.03, supported by shareholders' equity of $13.7M and a current ratio of 3.31. In FY2025, the company delivered $1.9M in operating cash flow and $1.5M in free cash flow after capital expenditures of $394,298. Over five years, its share count grew by 293.5%.

AXIL balance sheet →

Valuation and performance

At $5.46 as of October 16, 2026, AXIL has a market cap of $37.3M and an enterprise value of $38.1M. Its trailing P/E of 16.1x is below the 28.1x median of its US-listed Technology peers. Its EV/EBITDA of 11.2x and price-to-sales of 1.2x also sit below peer medians of 16.6x and 2.8x, respectively. The stock posted a 1-year return of -10.8%, trailing the 16.8% return of the S&P 500 (SPY), and trades 15.5% below its 200-day moving average.

AXIL key metrics →

What analysts expect

Wall Street analysts have a mean price target of $14.25 for AXIL, which is 161.0% above the last close of $5.46. For the fiscal year ending May 31, 2027, consensus estimates forecast revenue of $39.1M and EPS of $0.70, representing expected EPS growth of 112.1%. For the following fiscal year, 1 analyst estimates revenue of $46.0M and EPS of $0.93. Over the last four quarters, the company beat EPS estimates in 2 quarters.

AXIL forecast and price target →

Key risks and what to watch

  • Quarterly revenue fell 11.2% year-over-year in the period ended August 31, 2026, highlighting ongoing demand volatility.
  • Annual net income dropped from $2.0M in FY2024 to $854,988 in FY2025 as net margin narrowed to 3.3%.
  • Share count expansion of 293.5% over five years creates ongoing risk of shareholder dilution.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this AXIL AI stock analysis

This page is an AI-written research summary of AXIL Brands, Inc. (AXIL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: AXIL income statement, AXIL balance sheet, AXIL key metrics, AXIL analyst forecast, AXIL chart. See the AXIL stock overview for the latest quote and news.

AXIL AI stock analysis FAQ

What products does AXIL Brands sell?

AXIL Brands manufactures and sells hair and skin care solutions under the Reviv3 brand, such as treatment starter kits, thickening sprays, and shampoos. It also markets hearing protection and enhancement products under the AXIL brand, including earbuds, earmuffs, and earplugs.

How is AXIL valued compared to its peers?

AXIL trades at a trailing P/E of 16.1x, an EV/EBITDA of 11.2x, and a price-to-sales ratio of 1.2x. These multiples are below the median of its US-listed Technology peers, which report 28.1x, 16.6x, and 2.8x, respectively.

What does AXIL's balance sheet look like?

As of August 31, 2026, AXIL had $7.9M in cash and short-term investments and $352,476 in total debt, leaving $7.6M in net cash. It maintained a current ratio of 3.31 and a debt-to-equity ratio of 0.03.

What are analysts forecasting for AXIL?

Analysts hold a mean price target of $14.25, compared to the last close of $5.46 on October 16, 2026. For the fiscal year ending May 31, 2027, consensus projections call for revenue of $39.1M and EPS of $0.70.

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