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Stock Ratings / Consumer Discretionary / AXIL / earnings
UG (61) WNW (49) SLSN (38) CABR (37) ⌘ Pro Terminal →

AXIL Brands Inc. (AXIL) Next Earnings Date & Expected ±12.5% Move

$5.52 +2.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.54

AXIL Brands Inc. (AXIL) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $36.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AXIL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AXIL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, AXIL Brands Inc. (NYSE: AXIL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $5.52 (+2.79% 1D, market cap $36.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, AXIL ranks #653 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AXIL compare to UG and WNW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Package Goods/Cosmetics), AXIL carries a Roarable D (46/100 RQD), trailing P/E of 13.6x, gross margin of 69.3%, and ROIC of 38.5%. By comparison, UG (United-Guardian Inc.) holds a C- grade (61/100 RQD, P/E 14.5x, ROIC 17.8%, cap $30.6M) and WNW (Meiwu Technology Company Limited) posts a D grade (49/100 RQD, P/E N/A, ROIC -22.0%, cap $54.5M). Among the 5-stock peer group, AXIL leads on earnings multiple (13.6x) while AXIL leads on capital efficiency (38.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AXIL?
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Per AXIL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0001718500), AXIL Brands Inc. generated $30.8M in revenue (+17.5% YoY), $2.7M in net income, and -$89.0K in free cash flow against $16.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.54 (+0.31%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (3)SEC (13)Macro (7)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$10 Bull$5 Base$4 Bear
📬 FREE AXIL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AXIL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY AXIL SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 7.51 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 69.3% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$5.65+0.9% Next Q
Q2 (-2Q)
51
Grade C-$5.70-2.8% Next Q
Q3 (-1Q)
49
Grade D$5.54-0.4% Next Q
Current
46
Grade D$5.52-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AXIL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AXIL currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.99) and Max Pain ($5.80) forces dealer call-delta covering toward $10.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AXIL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AXIL Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
NEXT EST. WINDOW: Nov 29, 2026 (~26 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.69 Expected Swing
$4.83 (-12.5%)Spot $5.52$6.21 (+12.5%)
MODEL EARNINGS SETUP GAUGE

AXIL Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $0.40 • YoY Revenue Growth: 17.5%

Model Bullish Setup (46/100)Model Risk Weight (54/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-05-31$30.8M$2.7M-$89.0K69.3%
FY 20242025-05-31$26.3M$855.0K$1.7M71%
FY 20232024-05-31$27.5M$2.0M$2.7K69.3%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AXIL)

  • ✓Walkthrough of AXIL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AXIL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.24%📐 HORIZONTAL RANGE
2026-11-02O $5.46H $5.52L $5.37C $5.52VOL 18.9K
RES: $7.62SUP: $5.14SMA50: $5.99SMA200: $6.38
$7.66$6.94$6.22$5.50$4.78RES $7.62SUP $5.14$5.522026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AXIL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AXIL Butterfly Map → + Track AXIL →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
5.1%/yr Implied 5Y Growth

vs. +17.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AXIL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AXIL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AXIL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AXIL)

Consumer Discretionary Rank #653 of 1011 ⚔️ UG vs AXIL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AXIL vs. UG, WNW, SLSN, CABR)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, AXIL Brands Inc. (AXIL) ranks #653 by composite RQD confidence (46/100, grade D) and #842 by equity capitalization ($36.6M). Within this direct 5-issuer industry benchmark cohort, AXIL leads on earnings valuation at 13.6x trailing P/E, while AXIL leads on capital efficiency and profitability with 38.5% ROIC and 69.3% gross margin. UG currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with AXIL at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AXIL ACTIVE
AXIL Brands Inc.
D 46/100 13.6x 69.3% 38.5% +2.79% $36.6M Benchmark Subject
UG
United-Guardian Inc.
C- 61/100 14.5x — 17.8% +6.16% $30.6M /ug-vs-axil →
WNW
Meiwu Technology Company Limited
D 49/100 — 10.1% -22.0% -2.90% $54.5M /wnw-vs-axil →
SLSN
Solesence Inc.
D- 38/100 32.9x 25.9% 9.7% +1.91% $58.9M /slsn-vs-axil →
CABR
Caring Brands Inc.
D- 37/100 — 55.6% -35.0% +5.61% $11.2M /cabr-vs-axil →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0001718500

In its most recent audited fiscal period (FY2025, filed 2026-05-31), AXIL Brands Inc. (AXIL) reported GAAP revenue of $30.8M (+17.5% vs. FY2024 revenue of $26.3M , and +12.2% cumulative change since FY2023) , GAAP net income of $2.7M, operating cash flow of -$9.6K, and free cash flow of -$89.0K (-105.2% YoY). On the balance sheet, AXIL closed FY2025 with $16.2M in total assets against $0 in total debt (Altman Z-Score: 7.51, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-05-31 $30.8M $2.7M -$9.6K -$89.0K $16.2M —
FY2024 (FY) 2025-05-31 $26.3M $855.0K $1.9M $1.7M $13.7M —
FY2023 (FY) 2024-05-31 $27.5M $2.0M $2.7K $2.7K — —

3. AXIL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AXIL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, AXIL Brands Inc. (NYSE: AXIL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $5.52 (+2.79% 1D, market cap $36.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, AXIL ranks #653 in composite RQD confidence.

How does AXIL compare to UG and WNW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Package Goods/Cosmetics), AXIL carries a Roarable D (46/100 RQD), trailing P/E of 13.6x, gross margin of 69.3%, and ROIC of 38.5%. By comparison, UG (United-Guardian Inc.) holds a C- grade (61/100 RQD, P/E 14.5x, ROIC 17.8%, cap $30.6M) and WNW (Meiwu Technology Company Limited) posts a D grade (49/100 RQD, P/E N/A, ROIC -22.0%, cap $54.5M). Among the 5-stock peer group, AXIL leads on earnings multiple (13.6x) while AXIL leads on capital efficiency (38.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AXIL?

Per AXIL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0001718500), AXIL Brands Inc. generated $30.8M in revenue (+17.5% YoY), $2.7M in net income, and -$89.0K in free cash flow against $16.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AXIL trading relative to its 50-day, 200-day, and 52-week technical levels?

AXIL last traded at $5.52 (+2.79% on volume of 65,970 shares), positioning the stock -7.85% below its 50-day simple moving average ($5.99) and -13.48% below its 200-day simple moving average ($6.38). Across its 52-week range of $4.28 to $9.86, AXIL sits at the 22.2% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.83 to $6.21).

AXIL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is AXIL's next earnings date?

Based on SEC filing cadence, AXIL Brands Inc. (AXIL)'s next quarterly reporting window is estimated around Nov 29, 2026.

How much is AXIL stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for AXIL, spanning a range between $4.83 and $6.21.

Direct Sub-Reports: AXIL RQD Cockpit AXIL 12M Forecast AXIL Earnings & Move AXIL Dividends & DRIP AXIL Insiders & 13F AXIL Whale Options AXIL Profit Sankey AXIL News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AXIL — AXIL Brands Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:48:04Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 46 / D, labeled "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). The five pillars score as follows: Fundamental Cash Engine 12/20 (ROIC 38.5%; FCF yield -0.24%); Whale 13F Flow 3/20 (institutional accumulation and options positioning); Insider Conviction 11/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 7/20 (Beta 1.0; sector sensitivity); Forensic Balance Sheet 13/20 (Altman Z 7.51; Piotroski F 5/9; Debt/Equity 0.5). For a prospective investor, the weakest pillar is institutional flow at 3/20, which indicates the source data does not show supportive large-holder accumulation. The fundamental pillar is weakened by a negative FCF yield despite a high stated ROIC, so reported earnings quality is a central question. The balance-sheet pillar is the strongest relative score, reflecting a high Altman Z and moderate leverage. The overall grade signals a distribution warning rather than an accumulation setup, so any evaluation should weigh the flow and cash-generation shortfalls against the balance-sheet strength.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
5.37$36.6M13.611.410.40.40%1.0$4.28 - $9.8638.5%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$30.8M$3.0M$2.7MN/A$-0.1M$5.0MN/A
FY 2024$26.3M$1.2M$0.9MN/A$1.7M$5.2MN/A
FY 2023$27.5M$1.5M$2.0MN/A$0.0MN/AN/A

Per the SEC financials, revenue rose from $26.3M in FY 2024 to $30.8M in FY 2025, with operating income rising from $1.2M to $3.0M, while free cash flow moved from $1.7M to $-0.1M. Market-data margins are gross 69.3%, operating 9.7%, and net 8.8%, with ROIC of 38.5% (per market data). Per the Roarable RQD rating, the Altman Z-Score is 7.51 and the Piotroski F-Score is 5/9, with Debt/Equity of 0.5. Cash is reported at $5.0M for FY 2025.

Open Questions

  • What is the cause of the negative FCF yield (-0.24%) given a reported ROIC of 38.5% and positive FY 2025 net income?
  • What drove the Q1 2027 EPS shortfall ($0.05 vs $0.13 expected) and the revenue decline cited in the news wire?
  • What is the debt level, since the financials report debt as N/A for all periods?
  • Who are the company's customers and what are its principal product lines?
  • What is institutional and insider ownership, given that holder data is unavailable?

AXIL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AXIL Brands Inc. (AXIL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AXIL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AXIL Bull vs. Bear Conversation Board — What's Your Call at $5.52?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AXIL 🐻 50% BEARISH CONVICTION
1. Pick Your Side on AXIL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $5.80 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AXIL (D • RQD 46/100) a Buy at $5.37?

Welcome to the AXIL (AXIL Brands Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Package Goods/Cosmetics. Bulls point to capital efficiency (38.5% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.40 (-18.1%)
Spot @ $5.37

Pump the brakes on AXIL — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AXIL, but look at what you are paying: 13.6x trailing P/E with 69.3% gross margins. Unless AXIL Brands Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $6.50 (+21.0%)
Spot @ $5.37

AXIL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AXIL, the market is fixating on short-term headline noise in Package Goods/Cosmetics and ignoring the balance sheet and cash flow trajectory. At $5.37 (52-wk range $4.28 - $9.86), any beat on forward guidance forces shorts and underweight funds to chase.

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