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AXIL
$6.45-0.29 (-4.30%)
Market ClosedLast close May 1
AXIL Brands, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AXIL Brands, Inc. in the Technology sector is trading at $6.45. The stock is currently 37% below its 52-week high of $10.25, remaining 2.3% below its 200-day moving average. Technical signals show oversold RSI of 29 and bearish MACD signal, explaining why AXIL maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 29) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$6.45
Potential Downside
66.4%
Whystock Fair Value$2.17
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Mean target$14.25+120.9%
Range$14.25 – $14.25
Fundamentals
AXIL Brands, Inc. engages in the manufacture, marketing, distribution, and sale of hearing and audio enhancement and protection products in the United States, Canada, Europe, Australia, New Zealand, Africa, and Asia. The company operates through Hear...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$47.46M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
58.01
Beta
Defensive asset. Lower volatility than the S&P 500.
0.15
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.46%
Volume
Today's trading volume
155,643
Recent News
AXIL Q3 Earnings Decline Y/Y, Margins Shrink on Higher Costs
AXIL Brands reports higher y/y revenues in Q3 but earnings fall as rising costs and marketing investments pressure margins amid ongoing retail expansion efforts.
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