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Stock Ratings / Consumer Discretionary / AXIL / forecast
UG (71) WNW (49) SLSN (38) CABR (40) ⌘ Pro Terminal →

AXIL Brands Inc. (AXIL) 12-Month Stock Forecast & Price Target Cone

$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 47/100 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 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $37.7M
📤 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?
▼

As of 2026-11-03, AXIL Brands Inc. (NYSE: AXIL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $5.52 (+2.79% 1D, market cap $37.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, 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 #621 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 (47/100 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 B- grade (71/100 RQD, P/E 14.5x, ROIC 17.8%, cap $32.5M) and WNW (Meiwu Technology Company Limited) posts a D grade (49/100 RQD, P/E N/A, ROIC -22.0%, cap $52.9M). 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 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
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 (4)SEC (13)Macro (7)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% 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 (47/100 Composite)
🔍 WHY AXIL SCORES 47/100 (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)
55
Grade C$5.81-3.6% Next Q
Q2 (-2Q)
52
Grade C-$5.60-1.1% Next Q
Q3 (-1Q)
50
Grade C-$5.54-0.4% Next Q
Current
47
Grade D$5.52-5.9% Hist 90D α
Trajectory: C (55) → D (47)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 47/100 (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 ($5.97) 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 47%NO 53%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your AXIL Position Size: $10,000

Shares at $5.52: 1811.6 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $4.09
$7,409
$-2,591 (-25.9%)
12M Consensus BaseTarget $5.25
$9,511
$-489 (-4.9%)
12M Bull Case BreakoutTarget $10.35
$18,750
+$8,750 (+87.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$574%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1069%B
JP MorganUS Large-Cap ResearchSELL$558%C
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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Join Founding VIP Waitlist (No Card Required) →$100K Arena
AXIL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.24%📐 HORIZONTAL RANGE
2026-11-03O $5.37H $5.52L $5.37C $5.52VOL 66.0K
RES: $7.63SUP: $5.14SMA50: $5.97SMA200: $6.37
$7.66$6.94$6.22$5.50$4.78RES $7.63SUP $5.14$5.522026-05-042026-06-172026-08-042026-09-182026-11-03
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 #621 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 #621 by composite RQD confidence (47/100, grade D) and #842 by equity capitalization ($37.7M). 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 71/100 (B-) compared with AXIL at 47/100 (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 47/100 13.6x 69.3% 38.5% +2.79% $37.7M Benchmark Subject
UG
United-Guardian Inc.
B- 71/100 14.5x — 17.8% +6.16% $32.5M /ug-vs-axil →
WNW
Meiwu Technology Company Limited
D 49/100 — 10.1% -22.0% -2.90% $52.9M /wnw-vs-axil →
SLSN
Solesence Inc.
D- 38/100 32.9x 25.9% 9.7% +1.91% $60.1M /slsn-vs-axil →
CABR
Caring Brands Inc.
D- 40/100 — 55.6% -35.0% +5.61% $11.8M /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 2026-11-03, AXIL Brands Inc. (NYSE: AXIL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $5.52 (+2.79% 1D, market cap $37.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, 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 #621 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 (47/100 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 B- grade (71/100 RQD, P/E 14.5x, ROIC 17.8%, cap $32.5M) and WNW (Meiwu Technology Company Limited) posts a D grade (49/100 RQD, P/E N/A, ROIC -22.0%, cap $52.9M). 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 -7.54% below its 50-day simple moving average ($5.97) and -13.34% below its 200-day simple moving average ($6.37). Across its 52-week range of $4.28 to $9.86, AXIL sits at the 22.2% percentile with a 14-day RSI of 44.1 (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

What is AXIL's 12-month stock price target?

AXIL Brands Inc. (AXIL) carries a 12-month consensus base price target of $5.25 (-4.9% from $5.52), with a bull-case target of $10.35 and a bear-case floor of $4.09.

Is AXIL stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates AXIL D (Sell — SELL) with an RQD Confidence score of 47/100.

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 47/100 (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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