AXIL AXIL Brands, Inc.
XASEStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AXIL
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Key stats
Related
About
- Industry (SIC)
- PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS (2844) · industry map
- Exchange
- XASE
- Market Cap
- $0.0B
- Employees
- 15
- List Date
- 2018-07-12
- CIK
- 0001718500
- Headquarters
- Beverly Hills, CA
- Homepage
- https://www.goaxil.com
AXIL Brands Inc is engaged in the manufacturing, marketing, sale, and distribution of high tech hearing and audio enhancement and protection products, professional quality hair and skin care products, and the delivery of marketing services. The company has three operating segments: hearing enhancement and protection, hair and skin care and marketing services. The company generates majority of revenue from Hearing enhancement and protection segment. Hearing Enhancement and Protection Products are In-ear protection devices, Over-ear protection devices, and Accessories and others.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 54.83% | 2.41% | 28.62% |
| Feb | -0.92% | 30.51% | 2.03% | 10.54% |
| Mar | 1.92% | -37.42% | -1.41% | -12.30% |
| Apr | -14.53% | 19.27% | -3.99% | 0.25% |
| May | -22.89% | 6.57% | 4.03% | -4.10% |
| Jun | -8.42% | -14.02% | -2.05% | -8.16% |
| Jul | -19.92% | 63.21% | -5.52% | 12.59% |
| Aug | -10.61% | -36.43% | 14.68% | -10.79% |
| Sep | -15.19% | 19.09% | -13.71% | -3.27% |
| Oct | 1.18% | -7.30% | -10.50%* | -5.54% |
| Nov | -9.00% | -11.08% | -- | -10.04% |
| Dec | -4.69% | 37.41% | -- | 16.36% |
| Total | -67.53% | 93.41% | -15.67% | 3.40% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $5.82
SMA 50: $6.07
SMA 200: $6.44
Current: $5.54
EMA 12: $5.71
EMA 26: $5.83
MACD: -0.1262 | Signal: -0.0044
BEARISH
ADX (14): 10.57
RANGE
+DI: 18.42
−DI: 13.68
Momentum Oscillators
RSI (14): 40.92
NEUTRAL
Stoch %K: 39.87
Stoch %D: 41.76
Williams %R: -66.52
Volume & Volatility
BB Upper: $6.32
BB Lower: $5.32
NEUTRAL
OBV: 35,779,859
Vol SMA 20: 24,023
Vol ROC: 356.95%
ATR: $0.46
True Range: $0.69
HV 20: 40.0%
HV 30: 42.1%
HV 60: 53.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: AXIL
Executive Summary:
BULLISH (Confidence level: 7/10)
Key drivers: Positive news sentiment, stable technical indicators, low volatility.
Primary risks: Dependence on product launches, potential market shifts.
Investment thesis: AXIL's recent product expansions and partnerships have generated positive news sentiment, supporting a bullish outlook. Technical indicators suggest a stabilizing trend, while low volatility provides an attractive risk-reward profile.
Recent news sentiment impact: Positive headlines from GlobeNewswire Inc. have driven the stock price upward, reinforcing our bullish stance.
Technical Analysis:
Trend Direction: Medium-term (1-3 months): Bullish
Support/Resistance Levels: Key resistance at $6.25 (SMA 20) and $6.51 (SMA 200). Support at $5.59 (Bollinger Band Lower).
Momentum Signals:
- RSI: Neutral, indicating a stabilizing trend.
- MACD: Bullish, suggesting continued upward momentum.
- Bollinger Bands: Squeeze, indicating a potential breakout.
Volume Analysis: Volume SMA 20 trending downward (-44.62%), indicating decreasing interest.
News & Sentiment Analysis:
Recent Headlines Summary: Positive news headlines from GlobeNewswire Inc. highlight product launches and partnerships.
Sentiment Assessment: Aggregate sentiment is positive (4/5), with 3 out of 6 recent headlines having a positive tone.
Catalyst Identification: Upcoming product launch and potential offline expansion.
Market Narrative: News aligns with technical signals, suggesting a stabilizing trend.
Risk & Volatility Assessment:
Beta Interpretation: Low risk relative to market (beta = 0.10).
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals: No options data available.
Downside Protection: Support at $5.59 and potential bounce from Bollinger Band Lower.
Market Context & Positioning:
Sector Performance: AXIL's performance is relatively strong within the broader market.
Institutional Activity: Moderate institutional interest, as reflected in volume trends.
Correlation Analysis: Low correlation with market (R-squared = 0.01), suggesting a unique investment opportunity.
Relative Valuation: Positioning within a trading range, with potential for breakout or mean reversion.
Key Levels & Action Items:
Critical Price Levels: Resistance at $6.25 and $6.51; support at $5.59.
Breakout/Breakdown Levels: Potential breakout from Bollinger Band Upper at $6.91.
Time-Sensitive Catalysts: Upcoming product launch, potential offline expansion.
Risk Management: Stop-loss levels at $5.50, position sizing considerations based on volatility and risk tolerance.
Data Interpretation Notes:
- RSI is neutral, indicating a stabilizing trend.
- MACD is bullish, suggesting continued upward momentum.
- Bollinger Bands are squeezing, indicating a potential breakout.
- Beta indicates low risk relative to market.
Please let me know if you would like me to clarify any points or provide additional analysis.
Generated
News
All AXIL news →
AXIL Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.2052
Alpha: 28.23%
Correlation: 0.0302
R-Squared: 0.1%
Stock Volatility: 86.8%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own AXIL
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $87K | #5841 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AXIL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
AXIL Insider Trading (Form 4)
Latest: 2026-03-04Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | Manu Ohri | Director | Award (A) | +5,000 | — | EDGAR | |
| 2026-01-20 | Nancy Hundt | Director | Award (A) | +5,000 | — | EDGAR | |
| 2026-01-20 | Thomas Penna | Director | Award (A) | +5,000 | — | EDGAR | |
| 2025-11-03 | Jeffrey B. Brown | CFO, COO | Conv (C) | +45,000 | — | EDGAR | |
| 2025-10-30 | Jeffrey B. Brown | CFO, COO | Buy (P) | — | — | EDGAR | |
| 2025-01-13 | Nancy Hundt | Director | Award (A) | +5,000 | — | EDGAR | |
| 2025-01-13 | Manu Ohri | Director | Award (A) | +5,000 | — | EDGAR | |
| 2025-01-13 | Jeffrey B. Brown | CFO, COO | Conv (C) | +100,000 | — | EDGAR | |
| 2025-01-13 | Peter Philip Dunne | Director | Award (A) | +5,000 | — | EDGAR | |
| 2024-11-12 | Jeffrey B. Brown | CFO, COO | Buy (P) | — | — | EDGAR | |
| 2024-10-15 | Jeffrey B. Brown | CFO, COO | Award (A) | — | — | EDGAR | |
| 2024-10-15 | Jeff Toghraie | Chairman, CEO | Award (A) | — | — | EDGAR | |
| 2024-04-24 | Intrepid Global Advisors, Inc. | 10%+ Owner | Buy (P) | — | — | EDGAR | |
| 2024-03-21 | Intrepid Global Advisors, Inc. | 10%+ Owner | Buy (P) | — | — | EDGAR | |
| 2024-02-20 | Manu Ohri | Director | Award (A) | +5,000 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AXIL Insider Holdings
5 insiders · @ $5.54
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Jeffrey B. Brown | CFO, COO | 160,143 | $887.2K | $0 | 5 | 2025-11-03 |
| 2 | Peter Philip Dunne | Director | 31,250 | $173.1K | $0 | 2 | 2025-01-13 |
| 3 | Manu Ohri | Director | 25,001 | $138.5K | $0 | 3 | 2026-03-04 |
| 4 | Thomas Penna | Director | 23,000 | $127.4K | $0 | 1 | 2026-01-20 |
| 5 | Nancy Hundt | Director | 17,273 | $95.7K | $0 | 3 | 2026-01-20 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AXIL Board & Officers
As of SEC filings through Mar 4, 2026Directors 4
- Nancy Hundt · since Oct 4, 2021
- Manu Ohri · since Feb 14, 2024
- Jeffrey B. Brown · listed since Oct 2024
- Thomas Penna · since Jan 15, 2026
Officers 1
- Jeffrey B. Brown · CFO, COO · listed since Oct 2024
Changes in the last 10 years (20)
| Jan 15, 2026 | Thomas Penna became a director |
| Jan 15, 2026 | The company announced the departure of Peter Philip Dunne from the board in an SEC filing |
| Oct 15, 2024 | Jeffrey B. Brown listed as CFO, COO (previously Chief Operating Officer) in SEC filings |
| Oct 15, 2024 | Jeffrey B. Brown first listed as a director in an SEC filing |
| Apr 29, 2024 | The company announced the departure of Monica Diaz Brickell as Chief Financial Officer in an SEC filing |
| Feb 14, 2024 | Peter Philip Dunne became a director |
| Feb 14, 2024 | Manu Ohri became a director |
| Oct 19, 2023 | Jeff Toghraie first listed as a 10% owner in an SEC filing |
| Apr 24, 2023 | Monica Diaz Brickell became Chief Financial Officer |
| Apr 21, 2023 | Meenu Jain left as Chief Financial Officer, per their own SEC filing |
| Nov 1, 2022 | The company announced the departure of Christopher Go as Chief Financial Officer in an SEC filing |
| Nov 1, 2022 | Meenu Jain became Chief Financial Officer |
| Oct 4, 2021 | Nancy Hundt became a director |
| Oct 4, 2021 | Jeffrey B. Brown became Chief Operating Officer |
| Oct 4, 2021 | Jeff Toghraie became a director |
| Oct 4, 2021 | Jeff Toghraie became Chairman, CEO |
| Oct 4, 2021 | Intrepid Global Advisors, Inc. became a 10% owner |
| Oct 4, 2021 | Donald Starace became President |
| Oct 4, 2021 | Christopher Go became Chief Financial Officer |
| Aug 30, 2021 | Shircoo, Inc. became a 10% owner |
Not reported recently (4)
- Jeff Toghraie · Last reported as a director in an SEC filing dated Dec 18, 2024
- Intrepid Global Advisors, Inc. · Last reported as a 10% owner in an SEC filing dated Oct 15, 2024
- Donald Starace · Last reported as President in an SEC filing dated Sep 9, 2022
- Shircoo, Inc. · Last reported as a 10% owner in an SEC filing dated Aug 30, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
6 ETFs hold AXIL
6 shown · $563.20K total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $236,901 | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $228,566 | — | 2026-09-30 |
| 3 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $67,562 | $1.2B | 2026-10-23 |
| 4 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $11,468 | — | 2026-10-23 |
| 5 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $10,784 | — | 2026-10-23 |
| 6 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $7,917 | $2.4B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.