OakChart

AXIL Brands Inc

AXILTechnology·Consumer Electronics·USA·Nano·AMEX·Nov 12 • 3:58 PM ET

5.13-0.24 (-4.49%)
2026-11-13 12:58 CET
Market cap
$35.00M
Revenue, TTM
30.08 USD m
Net income, TTM
2.79 USD m
Free cash flow, TTM
4.37 USD m
EPS diluted, TTM
0.34
Price / earnings
15.22
Compare

Price

AXIL against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 9EPS 0.12Price0.125.006.007.0084K169KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AXILclose 5.1320-day 5.5250-day 5.82200-day 6.295.13

48.0% under the 52-week high of 9.86 on 11 Dec 2025. 52-week low 4.28 on 21 Nov 2025. Last 15 sessions, 25.3% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 9
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 4 of 4
Quality 4 of 5 — fails: Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

AXIL
52-week range, 15% of the way up
4.289.86

AXIL Brands, Inc. engages in the manufacture, market, sale and distribution of hearing and audio enhancement, and protection products. It operates through the Hearing Enhancement and Protection, and Hair Care and Skin Care segments. The Hearing Enhancement and Protection segment includes ear buds, earmuffs, ear plugs, outdoor speakers, and ear care items. The Hair Care and Skin Care segment focuses on expanding its business-to-business salon sales through its network of domestic and international distributors. The company was founded on May 21, 2015 and is headquartered in Beverly Hills, CA.

Employees15
IPODec 03, 2018
Beta0.14
ATR, 14d0.40
Rel volume0.00
Short float0.24%
Insider own40.28%
Inst own13.35%

Snapshot

6 groups

Valuation

Index-
Market Cap$35.00M
Enterprise Value27.57M
Income2.79M
Sales30.08M
Book / share2.01
Cash / share1.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees15
IPODec 03, 2018

Ratios

Price / earnings15.22
Forward price / earnings6.84
Price / earnings / growth-
Price / sales1.16
Price / book2.55
Price / cash4.41
Price / free cash flow8.01
Value / cash profit8.48
Value / sales0.92
Quick Ratio2.31
Current Ratio3.31
Debt / equity0.03
Long-term debt / equity0.01
Options and shortNo / Yes

Earnings

Earnings / share0.34
Earnings next year0.75
Earnings next quarter0.12
Earnings this year48.48%
Earnings next year53.06%
Earnings growth, 5 years-
Past earnings growth47.36% -
Past sales growth9.46% 79.98%
Earnings vs last year105.05%
Sales vs last year10.34%
Earnings vs last quarter25.86%
Sales vs last quarter-11.17%
EarningsOct 06 AMC
Surprise-61.54% -24.98%

Ownership

Insiders own40.28%
Insider trades0.00%
Institutions own13.35%
Institution trades-0.57%
Return on assets16.42%
Return on equity23.29%
Return on capital20.05%
Gross Margin64.78%
Operating margin9.98%
Profit Margin9.26%
20-day average-7.00%
50-day average-11.92%
200-day average-18.51%

Technical

Shares out6.82M
Shares floating4.07M
Short / float0.24%
Short ratio0.35
Short interest0.01M
52-week high9.86 -48.0%
52-week low4.28 +19.8%
Volatility6.81% 7.58%
Average range0.40
Strength index39.47
Market sensitivity0.14
Relative volume0.00
Avg Volume28.45K
Volume0

Performance

Perf Week-1.17%
Perf Month-7.74%
Perf Quarter-15.70%
Perf Half Y-26.93%
Perf YTD-25.98%
Perf Year4.26%
Perf 3Y-19.85%
Perf 5Y70.98%
Perf 10Y-
Recommendation-
Target Price14.25
Prev Close5.13
Price5.13
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
KOSSKoss Corp30.72M
TBCHTurtle Beach Corp296.01M
SONOSonos Inc2.14B
UEICUniversal Electronics Inc85.43M
GPROGoPro Inc149.93M
AOUTAmerican Outdoor Brands Inc239.55M
BYRNByrna Technologies Inc90.11M
CLARClarus Corp197.95M
SWBISmith & Wesson Brands Inc838.19M
RGRSturm, Ruger & Co Inc790.28M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWCiShares Micro-Cap ETFAUM: 1.23B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 112.81M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.69B
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.40B

News

latest 14 of 120
  • Top Research Reports for Alphabet, ExxonMobil & Toyota Motor (Zacks)
  • AXIL Brands, Inc. Reports First Quarter Fiscal 2027 Financial Results (GlobeNewswire)
  • AXIL Brands to Announce First Quarter Fiscal 2027 Financial Results on October 6, 2026 (GlobeNewswire)
  • AXIL Brands Announces Launch of Next-Generation Flagship Product XCOR II (GlobeNewswire)
  • AXIL Brands, Inc. Reports Fiscal 2026 and Fourth Quarter Financial Results (GlobeNewswire) +5.56% -11.28%
  • AXIL Brands Schedules Fiscal Fourth Quarter and Full Year 2026 Earnings Release and Conference Call for August 18 (GlobeNewswire)
  • AXIL Brands Announces Full Range of Advanced Hearing Protection and Enhancement Products at U.S. Marine Corps Exchanges (MCX) (GlobeNewswire)
  • Axil Brands Announces Expanded Partnership with Walmart (GlobeNewswire)
  • AXIL Brands, Inc. Reports Third Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
  • AXIL Brands Launches AXIL Hearing Protection Products at HomeDepot Online (GlobeNewswire)
  • AXIL Brands to Introduce GSX 3.0 and XCOR Pro Hearing Protection Products Nationwide at Sportsman's Warehouse (GlobeNewswire)
  • AXIL Brands Unveils New Monster Jam Series Earplugs: X20i and X30i Models Featuring Iconic Truck Designs (GlobeNewswire)
  • AXIL Brands Unveils AXIL CRX: The Ultimate Fusion of Hearing Protection, and Modular Connectivity (GlobeNewswire) +6.17%
  • AXIL Brands Announces Participation in the 38th Annual ROTH Conference March 22-24, 2026 (GlobeNewswire)

Quarterly earnings

2026Q1 EPS 0.050 missed 0.130. Sales 6.09 missed 8.12, from 6.86 a year earlier
EPS
0.18002025Q2 EPS 0.09025Q22025Q3 EPS 0.020 against 0.02025Q32025Q4 EPS 0.180 against 0.14025Q42026Q1 EPS 0.050 against 0.13026Q1
Sales, USD millions
9.1302024Q1 sales 5.8524Q12024Q2 sales 7.7324Q22024Q3 sales 6.9224Q32025Q1 sales 6.8625Q12025Q2 sales 8.1325Q22025Q3 sales 7.29 against 7.2925Q32025Q4 sales 8.56 against 9.1325Q42026Q1 sales 6.09 against 8.1226Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-08-312026-10-06 16:300.0500.130-6.098.12EPS -61.5% · sales -25.0%vs 2025Q1, year-ago quarter · EPS - · sales -11.2%1Open -1.94% vs SPY -0.43%. Close -3.08% vs SPY -0.24%
2025Q4ended 2026-05-312026-08-18 16:300.1800.1400.1768.569.13EPS +28.6% · sales -6.2%-1Open +0.90% vs SPY +0.38%. Close -11.28% vs SPY +0.21%
2025Q3ended 2026-02-282026-04-29 12:000.0200.0200.0257.297.29EPS 0.0% · sales 0.0%vs 2024Q3, year-ago quarter · EPS - · sales +5.4%1Open +3.70% vs SPY -0.10%. Close +2.07% vs SPY -0.02%
2025Q2ended 2025-11-302026-01-28 12:000.090-0.0868.13-EPS - · sales -vs 2024Q2, year-ago quarter · EPS - · sales +5.2%-Open -0.77% vs SPY +0.22%. Close -5.26% vs SPY -0.01%
2025Q1ended 2025-08-312025-10-07 08:30--0.0416.86-EPS - · sales -vs 2024Q1, year-ago quarter · EPS - · sales +17.2%-Open +3.54% vs SPY +0.14%. Close +4.25% vs SPY -0.37%
2024Q3ended 2025-02-282025-04-08 08:30--0.0706.92-EPS - · sales -vs 2023Q3, year-ago quarter · EPS - · sales +7.0%-Open -0.85% vs SPY +3.47%. Close +5.16% vs SPY -1.57%
2024Q2ended 2024-11-302025-01-08 08:30--0.0787.73-EPS - · sales -vs 2023Q2, year-ago quarter · EPS - · sales -8.2%-Open -0.85% vs SPY +0.01%. Close +0.36% vs SPY +0.15%
2024Q1ended 2024-08-312024-10-10 08:30---0.0185.85-EPS - · sales -vs 2023Q1, year-ago quarter · EPS - · sales -4.2%-Open -2.48% vs SPY -0.24%. Close +7.50% vs SPY -0.18%
2023Q3ended 2024-02-292024-04-10 16:30--0.0426.47-EPS - · sales ---Open -3.55% vs SPY +0.30%. Close -5.17% vs SPY +0.75%
2023Q2ended 2023-11-302024-01-04 16:30--0.0558.42-EPS - · sales -vs 2022Q2, year-ago quarter · EPS - · sales +25.1%-Open +12.06% vs SPY +0.04%. Close +12.38% vs SPY +0.14%
2023Q1ended 2023-08-312023-10-13 08:30--0.0086.11-EPS - · sales -vs 2022Q1, year-ago quarter · EPS - · sales +44.1%-Open +5.22% vs SPY +0.36%. Close +2.03% vs SPY -0.50%
2022Q2ended 2022-11-302023-01-10 16:30--0.0396.73-EPS - · sales ---Open -1.50% vs SPY +0.42%. Close -7.38% vs SPY +1.26%
2022Q1ended 2022-08-312022-10-12 16:30--0.0114.24-EPS - · sales ----
2026Q2ended 2026-11-30--0.120--9.02EPS - · sales -vs 2025Q2, year-ago quarter · EPS - · sales -1-
2026Q3ended 2027-02-28--0.140--9.49EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -1-
2026Q4ended 2027-05-31--0.170--10.03EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -1-

Annual earnings

2025FY EPS 0.330 beat 0.250. Sales 30.85 missed 31.41

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2027FYestimate-0.750--41.886.84
2026FYestimate-0.490--34.6310.47
2025FY0.3300.250-30.8531.4120.33

Quarterly results

2026Q1 revenue 6.09, from 6.86 a year earlier. Operating margin 7.2%, from 6.0% a year earlier
Revenue, USD millions
8.5602024Q2 revenue 7.7324Q22024Q3 revenue 6.9224Q32024Q4 revenue 5.7524Q42025Q1 revenue 6.8625Q12025Q2 revenue 8.1325Q22025Q3 revenue 7.2925Q32025Q4 revenue 8.5625Q42026Q1 revenue 6.0926Q1
Operating margin
16.902024Q2 operating margin 8.7%24Q22024Q3 operating margin 8.4%24Q32024Q4 operating margin 0.9%24Q42025Q1 operating margin 6.0%25Q12025Q2 operating margin 11.1%25Q22025Q3 operating margin 2.9%25Q32025Q4 operating margin 16.9%25Q42026Q1 operating margin 7.2%26Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.49 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-260.49-30.0%
2026Q2Eper share2026-10-260.12-33.3%
2026FYSper share2026-10-2634.63-11.4%
2026Q2Sper share2026-10-269.02-10.4%
2026Q1Eper share2026-08-260.13-
2026Q1Sper share2026-08-268.12-
2025Q4Eper share2026-06-280.140.0%
2025Q4Sper share2026-04-299.130.0%
2025Q3Eper share2026-04-140.02-86.7%
2025Q3Sper share2026-04-147.29-

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.169-0.073-0.084-0.143-0.0870.1020.2060.1040.3270.3371-
Sales USD millions111222427263130-
Shares million shares222226677-7
Quarterly
MetricQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
EPS per share-0.0180.0780.07-0.0370.0410.0860.0250.1760.051
Sales USD millions687678796
Shares million shares667777777

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/2019
Total Revenue30.0830.85+17.5%26.26-4.5%27.50+16.9%23.52+905.1%2.34+43.6%1.63+61.4%1.01+2.0%0.99
Cost of Goods Sold Incl. D&A10.5911.59+37.0%8.46+2.3%8.27+15.5%7.16+752.4%0.84+31.3%0.64+20.8%0.53-8.6%0.58
Gross Profit19.4919.26+8.3%17.79-7.5%19.23+17.5%16.36+998.0%1.49+49.0%1.00+104.1%0.49+19.5%0.41
Selling, General and Administrative Excl. Other16.4916.28-2.1%16.63-6.2%17.72+23.2%14.38+745.9%1.70+28.8%1.32+100.0%0.66+17.9%0.56
Research and Development-0.01-------
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3.002.98+156.9%1.16-22.7%1.50-24.2%1.98-0.21-0.32-0.17-0.15
Interest Expense-0.000.000.000.00-100.0%0.010.0%0.010.000.00
Unusual Expense0.000.000.00-0.08-0.05-0.04-0.030.00-
Net Income Before Taxes3.213.14+139.7%1.31-26.4%1.78-13.6%2.06-0.18-0.30-0.17-0.15
Income Taxes0.420.44-2.2%0.45-0.22-195.7%0.230.000.000.000.00
Consolidated Net Income2.792.70+217.6%0.85-57.5%2.00+9.9%1.82-0.18-0.30-0.17-0.15
Net Income From Continuing Operations2.792.70+217.6%0.85-57.5%2.00+9.9%1.82-0.18-0.30-0.17-0.15
Net Income2.792.70+217.6%0.85-74.5%3.33+83.0%1.82-0.18-0.30-0.17-0.15
EPS (Recurring) per share0.340.33+230.0%0.10-50.0%0.20+100.0%0.10-0.10-0.15-0.08-0.07
EPS (Basic, Before Extraordinaries) per share0.410.40+207.7%0.13-77.2%0.57+78.1%0.32-0.09-0.14-0.08-0.07
EPS (Diluted) per share0.340.33+230.0%0.10-52.4%0.21+110.0%0.10-0.09-0.14-0.08-0.07
EBITDA3.253.22+145.8%1.31-19.6%1.63-21.6%2.08-0.21-0.31-0.16-0.14
Non-Operating Income (Expense)0.210.17+13.3%0.15-25.0%0.20+900.0%0.020.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.580.62-29.5%0.88+319.0%0.21+31.3%0.16+700.0%0.02---
Price To Earnings Ratio ratio statement ratio, not the snapshot15.2215.2226.6242.15105.58----
Price To Sales Ratio ratio1.821.801.925.108.054.228.275.3033.40
Gross Margin %64.7862.4467.7769.9269.5763.8961.0447.9641.30
Operating Margin %9.989.654.425.478.44-9.05-19.65-16.90-15.07
Net Margin %9.268.753.2612.127.76-7.83-18.23-17.06-15.11
Shares Outstanding million shares6.826.82+2.4%6.66+12.7%5.91+1.0%5.85+178.6%2.100.0%2.10+1.9%2.060.0%2.06
Market Capitalization35.0035.00-14.4%40.90-19.8%51.00-17.8%62.05+529.3%9.86-26.9%13.48+172.3%4.95-85.2%33.44

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Total Revenue6.09-11.2%8.56+48.9%7.29+5.3%8.13+5.2%6.86+17.3%5.75-11.5%6.92+7.0%7.73-8.2%
Cost of Goods Sold Incl. D&A1.43-41.2%3.55+85.9%2.67+23.6%2.94+17.1%2.43+28.6%1.91-8.6%2.16+4.3%2.51+5.9%
Gross Profit4.66+5.2%5.01+30.5%4.62-3.1%5.20-0.4%4.43+11.9%3.84-12.9%4.77+8.4%5.22-13.7%
Selling, General and Administrative Excl. Other4.22+5.0%3.56-7.0%4.41+5.5%4.30-5.5%4.02-2.0%3.83-12.2%4.18-7.1%4.55-5.0%
Research and Development0.460.01------
Other Operating Expense0.000.000.000.000.00-0.040.000.00
Operating Income0.44+7.3%1.45+2800.0%0.21-63.8%0.90+34.3%0.410.05-70.6%0.580.67-46.8%
Interest Expense--0.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes0.52+15.6%1.48+1544.4%0.27-57.1%0.94+34.3%0.450.09-60.9%0.630.70-49.3%
Income Taxes0.10-16.7%0.03-90.9%0.06+20.0%0.23+228.6%0.120.33+83.3%0.050.07-80.6%
Consolidated Net Income0.42+27.3%1.460.20-65.5%0.70+11.1%0.33-0.25-600.0%0.58-25.6%0.63-38.2%
Net Income From Continuing Operations0.42+27.3%1.460.20-65.5%0.70+11.1%0.33-0.25-600.0%0.58-25.6%0.63-38.2%
Net Income0.42+27.3%1.460.20-65.5%0.70+11.1%0.33-0.25-118.1%0.58-25.6%0.63-38.2%
EPS (Recurring) per share0.05+25.0%0.180.02-71.4%0.09+12.5%0.04-0.04-140.0%0.07+75.0%0.08+60.0%
EPS (Basic, Before Extraordinaries) per share0.06+20.0%0.210.03-66.7%0.100.0%0.05-0.04-117.4%0.09-30.8%0.10-41.2%
EPS (Diluted) per share0.05+25.0%0.180.02-71.4%0.09+12.5%0.04-0.04-140.0%0.07+75.0%0.08+60.0%
EBITDA0.50+6.4%1.51+1410.0%0.27-57.1%0.97+36.6%0.470.10-54.5%0.630.71-45.0%
Non-Operating Income (Expense)0.08+100.0%0.040.0%0.050.0%0.04+33.3%0.04+33.3%0.04-33.3%0.05-16.7%0.03-25.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.25+56.3%0.18-10.0%0.00-100.0%0.14-41.7%0.16-46.7%0.20+122.2%0.20+300.0%0.24+500.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot15.2258.9142.5833.6960.3026.6240.2223.58
Price To Sales Ratio ratio1.821.802.001.521.701.562.481.30
Gross Margin %76.4858.5263.3463.9164.6266.8368.8567.52
Operating Margin %7.1816.912.9411.106.010.808.428.70
Net Margin %6.9217.022.788.664.88-4.278.338.20
Shares Outstanding million shares6.82+2.4%6.82+2.4%6.82+2.6%6.80+5.1%6.66+3.1%6.66+12.7%6.65+13.1%6.47+10.6%
Market Capitalization35.00-6.5%45.75+11.9%46.22-12.4%34.49+25.8%37.42+10.2%40.90-19.8%52.75-30.0%27.41-48.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/20192017FY5/31/2018
Cash & Short Term Investments4.46-6.5%4.77+46.8%3.25-32.7%4.83+1205.4%0.37-26.0%0.50+22.0%0.41+17.1%0.35+52.2%0.23
Short Term Receivables4.75+375.0%1.00+96.1%0.51+21.4%0.42+281.8%0.11+22.2%0.09-50.0%0.18+125.0%0.08+166.7%0.03
Inventories4.42+74.7%2.53-25.4%3.39+158.8%1.31+309.4%0.32-28.9%0.45+55.2%0.29+11.5%0.26-18.8%0.32
Other Current Assets0.71-25.3%0.95+17.3%0.81+1.2%0.800.000.00-100.0%0.010.000.00
Total Current Assets14.34+54.9%9.26+16.2%7.97+8.3%7.36+820.0%0.80-23.1%1.04+16.9%0.89+29.0%0.69+16.9%0.59
Net Property, Plant & Equipment0.75-24.2%0.99+230.0%0.30+15.4%0.26+271.4%0.07-58.8%0.17-26.1%0.23+666.7%0.03+200.0%0.01
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2.54-0.8%2.56+4.1%2.46-2.8%2.530.00-0.000.000.00
Deferred Tax Assets0.30+500.0%0.05-78.3%0.23------
Other Assets0.020.0%0.020.0%0.02+100.0%0.01-50.0%0.02-66.7%0.06+200.0%0.02+100.0%0.010.0%0.01
Total Assets17.96+39.5%12.87+17.3%10.97+7.9%10.17+1042.7%0.89-29.4%1.26+10.5%1.14+54.1%0.74+21.3%0.61
Short Term Debt Incl. Current Port. of LT Debt0.20-9.1%0.22+15.8%0.19-20.8%0.24+14.3%0.21+133.3%0.09+12.5%0.080.000.00
Accounts Payable1.99+128.7%0.87-10.3%0.97+6.6%0.91+106.8%0.440.0%0.44+340.0%0.10+900.0%0.01-87.5%0.08
Income Tax Payable0.69+122.6%0.31+29.2%0.24+4.3%0.23-----
Other Current Liabilities1.63+52.3%1.07-23.6%1.40-4.8%1.47+2350.0%0.06-66.7%0.18+12.5%0.16+433.3%0.03+50.0%0.02
Total Current Liabilities4.50+82.9%2.46-12.1%2.80-1.8%2.85+301.4%0.710.0%0.71+108.8%0.34+580.0%0.05-50.0%0.10
Long Term Debt0.21-61.1%0.540.00-100.0%0.040.00-100.0%0.20-33.3%0.30+2900.0%0.010.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.10-52.4%0.21-56.3%0.48-21.3%0.610.000.000.000.000.00
Total Liabilities4.81+49.8%3.21-2.1%3.28-6.3%3.50+393.0%0.71-22.8%0.92+43.8%0.64+966.7%0.06-40.0%0.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.00-100.0%0.030.000.000.000.000.00
Common Equity13.14+36.0%9.66+25.6%7.69+15.6%6.65+3594.4%0.18-48.6%0.35-30.0%0.50-26.5%0.68+33.3%0.51
Total Shareholders Equity13.14+36.0%9.66+25.5%7.70+15.4%6.67+3605.6%0.18-48.6%0.35-30.0%0.50-26.5%0.68+33.3%0.51
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity13.14+36.0%9.66+25.5%7.70+15.4%6.67+3605.6%0.18-48.6%0.35-30.0%0.50-26.5%0.68+33.3%0.51
Total Liabilities & Stockholders Equity17.96+39.5%12.87+17.3%10.97+7.9%10.17+1042.7%0.89-29.4%1.26+10.5%1.14+54.1%0.74+21.3%0.61
Book Value Per Share per share1.93+33.1%1.45+11.5%1.30+14.0%1.14+1166.7%0.09-43.8%0.16-33.3%0.24-27.3%0.33+32.0%0.25
Tangible Book Value Per Share per share1.55+44.9%1.07+20.2%0.89+27.1%0.70+677.8%0.09-43.8%0.16-33.3%0.24-27.3%0.33+32.0%0.25
Full-Time Employees people15+50.0%10-28.6%14-6.7%15+87.5%8+33.3%60.0%60.0%60.0%6
Price to Book Ratio ratio2.554.246.669.3453.3730.079.8149.3748.24
Return on Assets %17.517.1718.9532.98-16.96-24.75-18.34-22.20-55.02
Return on Equity %23.679.8527.8853.22-68.97-70.04-29.23-25.19-64.28
Return on Invested Capital %20.218.3826.0327.20-97.86-54.10-21.51-21.76-66.73
Quick Ratio ratio2.202.731.632.120.680.831.788.222.72
Current Ratio ratio3.193.762.852.581.141.462.6313.296.10

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/2019
Net Income2.792.70+217.6%0.85-57.5%2.00+9.9%1.82-0.18-0.30-0.17-0.15
Depreciation0.250.25+66.7%0.15+15.4%0.13+30.0%0.10+900.0%0.010.0%0.010.0%0.010.0%0.01
Other Funds (Non Cash)0.960.86+2.4%0.84+223.1%0.26+13.0%0.23+228.6%0.07-46.2%0.13-0.00-100.0%0.01
Funds from Operations3.623.56+75.4%2.03-6.0%2.16+0.5%2.15-0.11-0.15-0.16-0.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.87-3.57-0.10-2.16-384.2%0.76-0.01-105.0%0.20+185.7%0.07-0.04
Cash from Operating Activities4.49-0.01-100.5%1.930.00-100.0%2.92-0.13-360.0%0.05-0.09-0.18
Capital Expenditures-0.28-0.21-0.39-0.16-0.070.00-0.02-0.01-0.01
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%1.070.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.28-0.21-0.39-0.16-116.0%1.000.00-0.02-0.01-0.01
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-1.25-377.8%0.450.000.000.00-100.0%0.31
Repurchase of Common Pref Stock0.000.000.00-1.250.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00-100.0%0.450.000.000.00-100.0%0.31
Proceedsfrom Stock Options0.000.000.000.00-100.0%0.450.000.000.00-100.0%0.31
Issuance or Reduction of Debt, Net-0.14-0.14-0.01-0.03-0.04-233.3%0.030.00-100.0%0.16-0.00
Change in Long Term Debt-0.14-0.14-0.01-0.03-0.04-233.3%0.030.00-100.0%0.16-0.00
Issuance of Long Term Debt0.000.000.000.000.00-100.0%0.04+300.0%0.01-93.8%0.160.00
Reduction of Long Term Debt-0.14-0.14-0.01-0.03-0.04-0.00-0.00-0.00-0.00
Net Financing Active Other Cash Flow-0.230.05-0.01-0.15-215.4%0.13-0.03-160.0%0.050.000.00
Other Financing Activities Uses-5.02-5.89-6.96-0.15--0.03--0.00
Cash from Financing Activities-0.37-0.09-0.02-1.42-363.0%0.540.00-100.0%0.05-68.8%0.16-48.4%0.31
Net Change in Cash3.84-0.31-120.4%1.52-1.58-135.4%4.46-0.12-233.3%0.09+50.0%0.06-50.0%0.12
Free Cash Flow4.37-0.09-105.2%1.72-0.14-104.9%2.85-0.13-533.3%0.03-0.10-0.19
Preferred Dividends (Cash Flow)-----0.000.000.000.00
Price to Free Cash Flow ratio12.55-29.46-66.40-409.37--
Deferred Taxes & Investment Tax Credit--0.26-236.8%0.19-0.230.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Cash & Short Term Investments7.93+93.9%4.46-6.5%5.52+16.5%4.98-4.4%4.09-1.4%4.77+46.8%4.74-3.1%5.21-12.6%
Short Term Receivables1.41-49.3%4.75+375.0%1.35+68.8%2.44+69.4%2.78+363.3%1.00+96.1%0.80+8.1%1.44+51.6%
Inventories4.44+14.1%4.42+74.7%3.93+43.4%4.72+77.4%3.89+19.0%2.53-25.4%2.74-20.3%2.66+13.2%
Other Current Assets0.96+2.1%0.71-25.3%0.960.0%0.47-34.7%0.94+193.7%0.95+17.3%0.96+7.9%0.72-32.7%
Total Current Assets14.73+26.0%14.34+54.9%11.76+27.1%12.61+25.5%11.69+40.2%9.26+16.2%9.25-7.1%10.05-2.8%
Net Property, Plant & Equipment0.73-20.7%0.75-24.2%0.83-21.0%0.87-16.3%0.92+240.7%0.99+230.0%1.05+288.9%1.04+271.4%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets2.61+0.4%2.54-0.8%2.58+2.8%2.58+4.0%2.60+4.0%2.56+4.1%2.51+1.2%2.48-0.8%
Deferred Tax Assets0.49+308.3%0.30+500.0%0.00-100.0%0.17+41.7%0.12-47.8%0.05-78.3%0.120.12
Other Assets0.020.0%0.020.0%0.020.0%0.020.0%0.02+100.0%0.020.0%0.02+100.0%0.02+100.0%
Total Assets18.58+21.0%17.96+39.5%15.18+17.2%16.24+18.5%15.36+35.2%12.87+17.3%12.95+1.9%13.71+4.4%
Short Term Debt Incl. Current Port. of LT Debt0.19-9.5%0.20-9.1%0.22-40.5%0.21-40.0%0.21+23.5%0.22+15.8%0.37+362.5%0.35+288.9%
Accounts Payable2.44+2.1%1.99+128.7%1.23+36.7%1.84+13.6%2.39+74.5%0.87-10.3%0.90-52.4%1.62-15.6%
Income Tax Payable0.96+92.0%0.69+122.6%0.61+408.3%0.72+928.6%0.50+108.3%0.31+29.2%0.12+71.4%0.07-89.4%
Other Current Liabilities0.86-39.0%1.63+52.3%1.15+8.5%1.81-7.7%1.41+9.3%1.07-23.6%1.06-12.4%1.96+8.3%
Total Current Liabilities4.45-1.5%4.50+82.9%3.21+31.0%4.58+14.5%4.52+47.2%2.46-12.1%2.45-24.4%4.00-10.7%
Long Term Debt0.16-67.3%0.21-61.1%0.38-20.8%0.44-17.0%0.490.540.48+242.9%0.53+278.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.08-50.0%0.10-52.4%0.13-63.9%0.15-58.3%0.16-60.0%0.21-56.3%0.36-33.3%0.36-35.7%
Total Liabilities4.70-8.9%4.81+49.8%3.72+13.1%5.16+5.5%5.16+48.7%3.21-2.1%3.29-16.3%4.89-5.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-100.0%0.00-100.0%
Common Equity13.74+34.8%13.14+36.0%11.46+18.8%11.08+25.6%10.19+29.3%9.66+25.6%9.65+10.2%8.82+11.4%
Total Shareholders Equity13.74+34.8%13.14+36.0%11.46+18.6%11.08+25.6%10.19+29.3%9.66+25.5%9.66+9.9%8.82+10.9%
Accumulated Minority Interest0.150.000.000.000.000.000.000.00
Total Equity13.89+36.3%13.14+36.0%11.46+18.6%11.08+25.6%10.19+29.3%9.66+25.5%9.66+9.9%8.82+10.9%
Total Liabilities & Stockholders Equity18.58+21.0%17.96+39.5%15.18+17.2%16.24+18.5%15.36+35.2%12.87+17.3%12.95+1.9%13.71+4.4%
Book Value Per Share per share2.01+31.4%1.93+33.1%1.68+15.9%1.63+19.9%1.53+25.4%1.45+11.5%1.45-2.7%1.36+0.7%
Tangible Book Value Per Share per share1.63+43.0%1.55+44.9%1.30+21.5%1.25+27.6%1.14+37.3%1.07+20.2%1.070.0%0.98+5.4%
Full-Time Employees people-15+50.0%---10-28.6%--
Price to Book Ratio ratio2.553.994.173.333.874.245.983.48
Return on Assets %16.4217.517.099.159.737.178.9610.09
Return on Equity %23.2923.679.4413.7714.379.8512.4716.16
Return on Invested Capital %3.0310.911.716.123.13-2.415.696.78
Quick Ratio ratio2.312.202.441.721.732.732.661.85
Current Ratio ratio3.313.193.662.752.593.763.782.51

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Net Income0.42+27.3%1.460.20-65.5%0.70+11.1%0.33-0.25-600.0%0.58-25.6%0.63-38.2%
Depreciation0.07+16.7%0.060.0%0.050.0%0.07+133.3%0.06+500.0%0.06+20.0%0.05+66.7%0.030.0%
Other Funds (Non Cash)0.29+45.0%0.26+225.0%0.19-20.8%0.22+10.0%0.20-37.5%0.08+166.7%0.24+71.4%0.20
Funds from Operations0.59+13.5%1.47+1737.5%0.62-27.9%0.94+8.0%0.52+136.4%0.08-73.3%0.86+56.4%0.87-15.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital3.18-2.27-1991.7%-0.03-0.01-107.7%-1.26-285.3%0.12-1.030.13
Cash from Operating Activities3.76-0.80-521.1%0.590.93-7.9%-0.74-182.2%0.19-0.171.01+13.5%
Capital Expenditures-0.17-0.00-0.07-0.04-0.09-0.14-0.15-0.07
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.17-0.00-0.07-0.04-0.09-0.14-0.15-0.07
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.00---0.00-
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-0.140.00-0.00-0.00-0.00-0.00-0.00
Change in Long Term Debt0.00-0.140.00-0.00-0.00-0.00-0.00-0.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-0.140.00-0.00-0.00-0.00-0.00-0.00
Net Financing Active Other Cash Flow-0.13-186.7%-0.120.02-0.00-100.0%0.15+275.0%-0.03-200.0%-0.150.13+85.7%
Other Financing Activities Uses-0.19-1.34-1.48-2.02-1.06---
Cash from Financing Activities-0.13-186.7%-0.260.02-0.00-100.0%0.15+275.0%-0.03-0.150.12+300.0%
Net Change in Cash3.47-1.06-3633.3%0.540.89-16.8%-0.68-176.4%0.03-0.471.07+18.9%
Free Cash Flow3.71-0.80-671.4%0.550.91-3.2%-0.75-183.3%0.14-0.260.94+8.0%
Price to Free Cash Flow ratio12.55-66.281,180.53658.9723.8756.4566.43

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Consolidation, Policy-0.200.10-150.0%0.3%
Direct to consumer20.8719.94-4.5%64.6%
Marketing Services0.20---
Retail and wholesale5.3910.81+100.7%35.0%
Total26.2630.85+17.5%100.0%
Region
Name20242025vs 20242025 share
United States26.2630.85+17.5%100.0%
Total26.2630.85+17.5%100.0%
Segment
Name20242025vs 20242025 share
Hair and skin care1.521.19-21.9%3.9%
Hearing enhancement and protection24.7429.56+19.5%95.8%
Marketing Services-0.10-0.3%
Total26.2630.85+17.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.24%0.0M4.1M26.09K
2026-10-150.19%0.0M4.1M23.34K
2026-09-300.14%0.0M4.1M21.95K
2026-09-150.15%0.0M4.1M22.66K
2026-08-310.12%0.0M4.1M21.60K
2026-08-140.28%0.0M4.1M16.24K
2026-07-310.21%0.0M3.5M22.52K
2026-07-150.33%0.0M3.5M131.87K
2026-06-300.35%0.0M3.5M129.99K
2026-06-150.35%0.0M3.5M128.49K
2026-05-290.86%0.0M3.5M129.04K
2026-05-151.83%0.1M3.5M127.52K
2026-04-307.60%0.3M3.5M124.07K
2026-04-150.53%0.0M3.5M13.22K
2026-03-310.83%0.0M3.5M16.26K
2026-03-130.94%0.0M3.5M27.46K
2026-02-271.04%0.0M3.5M509.44K
2026-02-131.05%0.0M3.5M509.57K
2026-01-301.62%0.1M3.5M501.01K
2026-01-152.27%0.1M3.5M492.71K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-22ARSAnnual report to security holders. 2026-10-22SEC
2026-10-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-22SEC
2026-10-20SCHEDULE 13D/ASEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-08-20SCHEDULE 13D/ASEC
2026-08-188-KCurrent report2026-08-18SEC
2026-08-1810-KAnnual report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-04-088-KCurrent report2026-04-08SEC
2026-04-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-02-28SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-01-15SEC
2026-01-204Statement of changes in beneficial ownership of securities2026-01-15SEC
2026-01-203Initial statement of beneficial ownership of securities2026-01-15SEC
2026-01-204Statement of changes in beneficial ownership of securities2026-01-15SEC
2026-01-208-KCurrent report2026-01-15SEC
2026-01-088-KCurrent report2026-01-08SEC
2026-01-0810-QQuarterly report pursuant to Section 13 or 15(d)2025-11-30SEC
2025-12-178-KCurrent report2025-12-17SEC
2025-11-03SCHEDULE 13D/ASEC
2025-11-034Statement of changes in beneficial ownership of securities2025-11-03SEC
2025-10-30SCHEDULE 13D/ASEC
2025-10-304Statement of changes in beneficial ownership of securities2025-10-28SEC
2025-10-23ARSAnnual report to security holders. 2025-05-31SEC
2025-10-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-10-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-10-23SEC
2025-10-078-KCurrent report2025-10-07SEC
2025-10-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-08-31SEC
2025-08-218-KCurrent report2025-08-21SEC
2025-08-2110-KAnnual report pursuant to Section 13 or 15(d)2025-05-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Private Advisory Group LLC4.50%
DIVERSIFY WEALTH MANAGEMENT, LLC2.17%
Diversify Advisory Services, LLC2.17%
Soltis Investment Advisors LLC2.08%
VANGUARD CAPITAL MANAGEMENT LLC1.03%
WELLS FARGO & COMPANY/MN0.58%
ESSEX INVESTMENT MANAGEMENT CO LLC0.58%
GEODE CAPITAL MANAGEMENT, LLC0.56%
BFC Planning, Inc.0.50%
VANGUARD FIDUCIARY TRUST CO0.29%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.48%
Fidelity Extended Market Index Fund0.28%
iShares Micro-Cap ETF0.19%
Fidelity Total Market Index Fund0.09%
Fidelity Series Total Market Index Fund0.08%
Ultra-Small Company Market Fund0.04%
U.S. Sustainability Core 1 Portfolio0.03%
Dimensional U.S. Core Equity 2 ETF0.03%
Dimensional US Sustainability Core 1 ETF0.02%

OakChart. AXIL. Cached 15 minutes. Terms

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