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AXILMICRO

AXIL Brands, Inc.

Consumer DefensiveHousehold & Personal Products
$6.80
$0.00(-2.09%)
52W$4.04
$10.25
FinancialsValuationvs CL
Updated Mar 2, 12:00 AM
RSI56
RS Rating55/99
Beta0.61
Volatility115%
F-Score5/9
Mkt Cap$46M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AXIL Brands, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (115% annualized), which requires wider risk management.

Relative Strength
55
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.02
50 SMA > 100 SMA$6.31
100 SMA > 150 SMA$6.57
150 SMA > 200 SMA$6.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.37+6.68%ABOVE
50 SMA$7.02-3.19%BELOW
100 SMA$6.31+7.67%ABOVE
150 SMA$6.57+3.49%ABOVE
200 SMA$6.40+6.20%ABOVE

Price Performance

1D-2.1%
1W+17.0%
1M-8.1%
3M+33.2%
6M+18.2%
YTD+2.2%
1Y-16.7%
3Y-19.4%
52-Week Trading Range44% from low
$6.79
52W Low$4.04
52W High$10.25

Technical Indicators

RSI (14)NEUTRAL
55.8
305070
VCP ScoreCOOL
5/10
Base depth: 75.8%

Risk Profile

Beta
0.61
52W Vol
115%
ATR
$0.43
Max DD (1Y)
-52%

Volume Analysis

Today
6
50D Avg
16.7K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+67%
$0.07
Q4'25-137%
$-0.04
Q1'26+328%
$0.04
Q2'26+10%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+49.34%
5 Years:+91.76%
3 Years:+124.00%
TTM:+4.18%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-21.06%

Stock Price CAGR

10 Years:-6.28%
5 Years:-12.17%
3 Years:-19.45%
1 Year:-16.73%

Return on Equity

10Y Avg:-38.0%
5Y Avg:-9.6%
3Y Avg:30.3%
Last Year:12.4%

Key Metrics

Market Cap$46M
Gross Margin71.0%
Net Margin3.3%
Piotroski F-Score5/9

More AXIL Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

AXIL vs CLCLELELFIPAR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 55 meansAXIL outperformed 55% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.61 means 39% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is AXIL in an uptrend right now?

AXIL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AXIL overbought or oversold?

AXIL's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is AXIL outperforming the market?

AXIL has a Relative Strength (RS) Rating of 55 out of 99. AXIL is performing about average compared to the market.

Where is AXIL in its 52-week range?

AXIL is trading at $6.79, which is 66% of its 52-week high ($10.25) and 44% above its 52-week low ($4.04).

How volatile is AXIL?

AXIL has a Beta of 0.61 and 52-week volatility of 115%. It's less volatile than the S&P 500 - generally more stable.