AXIL
AXIL BRANDS INC
Consumer Staples·Personal Care Products·UNITED STATES
$6.24
MCap $42.6M
as of 2026-09-04
Total
C2w
Fund
D9w
Quant
C2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.86
Sentiment 87.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$6.24
Adaptive Mean
$6.54
-0.30 vs mean
Adaptive σ
0.18
MIDOS BB
$6.19 – $6.90
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.35
ROE
23.7%
Z -0.17
Rev Gr
48.9%
Z -0.00
EPS Gr
—
Z —
OPM Gr
-5.5%
Z -0.89
FCF Yld
-2.0%
Z -0.35
EPS Surp
0.1%
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-0.81
Q6M
1.78
Q12M
3.00
MA 30/100
0.952
Bearish (MA30 < MA100)
α (Jensen)
-0.0868
β (12M)
0.11
σ (12M)
1.007
Divergence — Fundamentals vs Momentum
Z Percentile
13%
Q Percentile
66%
Divergence
-53.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-21.3
RS Pctl
27%
RS Decile
D3
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.