AXILTechnology · Consumer ElectronicsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 88 of 100 as at 31 Oct 2026 — inside the top quartile. Here, the model and the Street point the same way.
Consensus tells you what everyone already believes. The model scores AXIL Brands, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Value (87): The shares cost little relative to the profits and assets behind them — which can mean the market is too gloomy, or that the business really is in trouble.
Revisions (30): Analysts have, on balance, been cutting their forecasts.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on AXIL, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
AXIL appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 30 Oct 2026, AXIL Brands, Inc. returned +3.3% against +12.4% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 43% of US stocks
Cheaper than 63% of US stocks
Cheaper than 33% of US stocks
Cheaper than 39% of US stocks
Higher than 15% of US stocks
Higher than 64% of US stocks
Higher than 84% of US stocks
Higher than 59% of US stocks
Higher than 68% of US stocks
Higher than 84% of US stocks
Higher than 93% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
AXIL Brands, Inc. has a market value of $37.7M and an enterprise value of $30.2M.
Revenue in the twelve months to 31 May 2026: $30.8M. The latest quarter shrank 11.2% year on year.
Net income over the same four quarters: $2.7M, a 8.8% net margin.
Diluted earnings per share, trailing twelve months: $0.33.
Free cash flow in the twelve months to 31 May 2026: −$220K.
Trailing P/E: 16.2×; forward P/E: 7.6× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
AXIL Brands, Inc. employs 13 people — $2.4M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own AXIL Brands, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zacks Investment Research says AXIL’s XCOR II launch, stronger liquidity and discounted valuation offer potential upside, while weak revenues and uncertainty about recovery lead it to favor a hold.
Why it matters — AXIL watchers may weigh the product launch and liquidity against weak revenue performance and recovery uncertainty.
AXIL reported higher Q1 profit and margins year over year despite lower revenue. Demand for XCOR II and broader retail expansion support the company’s FY27 outlook.
Why it matters — AXIL watchers may note the improvement in profitability alongside revenue decline, as well as the cited demand and retail expansion supporting the FY27 outlook.
AXIL Brands reported first-quarter fiscal 2027 net revenue of $6.1 million for the three months ended August 31, 2026, down 11.2% from $6.9 million in the prior-year period.
Why it matters — The results show lower year-over-year revenue in AXIL’s first fiscal quarter.
AXIL Brands, Inc. announced it will report its Fiscal First Quarter 2027 financial results for the period ending August 31, 2026 on Tuesday, October 6, 2026, after market close. The announcement was made on September 29, 2026 via GlobeNewsWire.
Why it matters — AXIL watchers will learn the company's performance for the period ending August 31, 2026 when results are released after market close on October 6, 2026.
AXIL reported improved year-over-year earnings in Q4, with revenues climbing 48.9% to record levels. The company also saw wider margins and rapid retail expansion as it targets profitable FY27 growth.
Why it matters — This signals strengthening financial momentum for AXIL from record revenue, improved profitability margins, and continued retail growth going into FY27.
As at 31 Oct 2026, AXIL Brands, Inc. ranks 88 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Value (87 of 100).
No analyst covering AXIL Brands, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for AXIL are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $14 to $14 over the next 12 months.
AXIL Brands, Inc. returned +3.3% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
AXIL Brands, Inc. is a consumer products company focused on hearing and audio enhancement and protection solutions, along with hair and skin care products.
The most recent item we track (Zacks Investment Research, 12 Oct 2026): "AXIL Brands' Product Launch & Strong Liquidity: Buy or Hold?". Zacks Investment Research says AXIL’s XCOR II launch, stronger liquidity and discounted valuation offer potential upside, while weak revenues and uncertainty about recovery lead it to favor a hold.
AXIL Brands, Inc. is a consumer products company focused on hearing and audio enhancement and protection solutions, along with hair and skin care products. AXIL develops and markets ear plugs, earmuffs, ear buds, outdoor speakers, and related ear care items under the AXIL brand, serving customers in sporting goods, tactical, industrial, recreational, and everyday listening applications. The company also offers shampoo, conditioner, scalp treatments, styling aids, and skin health products through its Reviv3 Procare line. AXIL sells through direct-to-consumer e-commerce, third-party online marketplaces, distributors, and salon partnerships, making it a multi-channel brand with exposure to both consumer electronics and personal care markets. Headquartered in Beverly Hills, California, AXIL Brands, Inc. operates as a niche specialty company with products designed to combine audio performance, hearing support, and personal care.
CEO Mr. Jeff Sasan Toghraie · 13 employees · United States · https://goaxil.com
