Stock Ratings / Consumer Discretionary / AXIL

UG (61) WNW (49) SLSN (38) CABR (37) ⌘ Pro Terminal →

AXIL Brands Inc. (AXIL) — RQD Stock Rating Cockpit

$5.37 -1.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.34

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 $5.37 (-1.65% 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: $5.34 (-0.49%)🧬 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

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

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

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)

Grade C-$5.65+0.9% Next Q

Q2 (-2Q)

Grade C-$5.70-2.8% Next Q

Q3 (-1Q)

Grade D$5.54-3.1% Next Q

Current

Grade D$5.37-6.1% 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 ($5.64) 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 →

RSI-14 MOMENTUMNEUTRAL RANGE

38.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

7.51>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE20% OF RANGE

L: $4$5.37H: $10

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (69% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on AXIL

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

38.5% ROIC with 69.3% gross margin and -0.24% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 7.51 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (35)

14/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like AXIL

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

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

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: -19.49%🛡️ HOLDING TREND SUPPORT

2026-11-02O $5.46H $5.46L $5.37C $5.37VOL 18.9K

RES: $7.62SUP: $5.14SMA50: $5.99SMA200: $6.38

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%	-1.65%	$36.6M	Benchmark Subject
UG United-Guardian Inc.	C-	61/100	14.5x	—	17.8%	-1.19%	$30.6M	/ug-vs-axil →
WNW Meiwu Technology Company Limited	D	49/100	—	10.1%	-22.0%	+0.98%	$54.5M	/wnw-vs-axil →
SLSN Solesence Inc.	D-	38/100	32.9x	25.9%	9.7%	+2.24%	$58.9M	/slsn-vs-axil →
CABR Caring Brands Inc.	D-	37/100	—	55.6%	-35.0%	-4.46%	$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?

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

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

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

AXIL last traded at $5.37 (-1.65% on volume of 18,932 shares), positioning the stock -10.35% below its 50-day simple moving average ($5.99) and -15.83% below its 200-day simple moving average ($6.38). Across its 52-week range of $4.28 to $9.86, AXIL sits at the 19.5% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.70 to $6.04).

AXIL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AXIL stock right now?

AXIL Brands Inc. (AXIL) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at 14x P/E (39% return on capital) under elevated 10-year interest-rate pressure.

What is AXIL's 12-month price target and RQD AI Jury consensus?

AXIL's 12-month base price target is $5.08 (range $3.96 to $10.35), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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