Stock Ratings / Consumer Discretionary / AXIL / options

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AXIL Brands Inc. (AXIL) Options Positioning, Max Pain & Unusual Sweeps

$5.37 -1.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

AXIL Brands Inc. (AXIL) carries a Roarable Rating of D+ (Sell) with 57/100 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.

ROARABLE D+ • SELL / AVOID Cap $36.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 C

Each axis scored 0–20

12M PRICE TARGET CONE-0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AXIL)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AXIL)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AXIL.

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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
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AXIL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.33%🛡️ HOLDING TREND SUPPORT

2026-10-30O $5.48H $5.75L $5.34C $5.37VOL 66.0K

RES: $7.62SUP: $5.15SMA50: $6.01SMA200: $6.39

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 #488 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 #488 by composite RQD confidence (57/100, 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 70/100 (B-) compared with AXIL at 57/100 (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+	57/100	13.6x	69.3%	38.5%	-1.65%	$36.6M	Benchmark Subject
UG United-Guardian Inc.	B-	70/100	14.5x	—	17.8%	-1.19%	$30.6M	/ug-vs-axil →
WNW Meiwu Technology Company Limited	D+	54/100	—	10.1%	-22.0%	+0.98%	$54.5M	/wnw-vs-axil →
SLSN Solesence Inc.	D+	52/100	32.9x	25.9%	9.7%	+2.24%	$58.9M	/slsn-vs-axil →
CABR Caring Brands Inc.	D-	38/100	—	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?

As of 2026-11-01, AXIL Brands Inc. (NYSE: AXIL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 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 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, AXIL ranks #488 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+ (57/100 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 (70/100 RQD, P/E 14.5x, ROIC 17.8%, cap $30.6M) and WNW (Meiwu Technology Company Limited) posts a D+ grade (54/100 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: Broader market pullbacks can still drag down strong stocks in the short run.. 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 $5.37 (-1.65% on volume of 18,932 shares), positioning the stock -10.65% below its 50-day simple moving average ($6.01) and -15.96% below its 200-day simple moving average ($6.39). Across its 52-week range of $4.28 to $9.86, AXIL sits at the 19.5% percentile with a 14-day RSI of 42.5 (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

What is AXIL's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AXIL.

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