AXIL
AXIL BRANDS INC
Consumer Staples·Personal Care Products·UNITED STATES
$6.32
MCap $43.1M
as of 2026-06-09
Total
C1w
Fund
E1w
Quant
B1w
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 2026-06-10
MIDOS SI
-1.42
Sentiment 93.5%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$6.32
Adaptive Mean
$6.60
-0.28 vs mean
Adaptive σ
0.10
MIDOS BB
$6.40 – $6.80
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.35
ROE
9.4%
Z -0.17
Rev Gr
5.4%
Z -0.00
EPS Gr
—
Z —
OPM Gr
-65.1%
Z -0.89
FCF Yld
1.8%
Z -0.35
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.92
Q6M
4.16
Q12M
2.38
MA 30/100
1.019
Bullish (MA30 > MA100)
α (Jensen)
0.2848
β (12M)
0.49
σ (12M)
1.047
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
13%
Q Percentile
64%
Divergence
-51.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
19.4
RS Pctl
74%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.