AXIL (AXIL Brands) Piotroski F-Score: 4 (As of Aug. 29, 2026) — 20% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AXIL AXIL Brands Inc AXIL
70 GF Score
Price $6.38
GF Value $8.76
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is AXIL Brands Piotroski F-Score?

AXIL Brands AXIL +0.55% 70 Piotroski F-Score is 4 as of Aug. 29, 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates AXIL with a GF Score™ of 70/100 and a GF Value™ of $8.76 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,441 Hardware companies, AXIL Brands ranks worse than 63.74% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

AXIL Brands has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for AXIL Brands's Piotroski F-Score or its related term are showing as below:

AXIL' s Piotroski F-Score Range Over the Past 10 Years
Min: 4   Med: 5   Max: 7
Current: 4

During the past 10 years, the highest Piotroski F-Score of AXIL Brands was 7. The lowest was 4. And the median was 5.

AXIL Brands  (AMEX:AXIL) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


AXIL Brands Piotroski F-Score Related Terms


AXIL Brands Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for AXIL Brands's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AXIL Brands Piotroski F-Score Chart

AXIL Brands Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 7.00 5.00 4.00 4.00

AXIL Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 2.00 4.00 4.00 4.00

AXIL vs KOSS, UEIC, FOXX: Piotroski F-Score Comparison

For the Consumer Electronics subindustry, AXIL Brands's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AXIL Brands Piotroski F-Score vs Hardware Industry

For the Hardware industry and Technology sector, AXIL Brands's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where AXIL Brands's Piotroski F-Score falls into.


AXIL
70GF Score
AXIL Brands Inc AXIL
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (May26) TTM:Last Year (May25) TTM:
Net Income was 0.334 + 0.705 + 0.203 + 1.457 = $2.70 Mil.
Cash Flow from Operations was -0.739 + 0.935 + 0.595 + -0.8 = $-0.01 Mil.
Revenue was 6.856 + 8.135 + 7.294 + 8.562 = $30.85 Mil.
Gross Profit was 4.635 + 5.536 + 5.042 + 6.167 = $21.38 Mil.
Average Total Assets from the begining of this year (May25)
to the end of this year (May26) was
(12.87 + 15.356 + 16.24 + 15.181 + 17.957) / 5 = $15.5208 Mil.
Total Assets at the begining of this year (May25) was $12.87 Mil.
Long-Term Debt & Capital Lease Obligation was $0.21 Mil.
Total Current Assets was $14.34 Mil.
Total Current Liabilities was $4.50 Mil.
Net Income was -0.11 + 0.634 + 0.577 + -0.246 = $0.86 Mil.

Revenue was 5.851 + 7.733 + 6.922 + 5.751 = $26.26 Mil.
Gross Profit was 4.154 + 5.498 + 4.966 + 4.023 = $18.64 Mil.
Average Total Assets from the begining of last year (May24)
to the end of last year (May25) was
(10.974 + 11.357 + 13.71 + 12.951 + 12.87) / 5 = $12.3724 Mil.
Total Assets at the begining of last year (May24) was $10.97 Mil.
Long-Term Debt & Capital Lease Obligation was $0.54 Mil.
Total Current Assets was $9.26 Mil.
Total Current Liabilities was $2.46 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

AXIL Brands's current Net Income (TTM) was 2.70. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

AXIL Brands's current Cash Flow from Operations (TTM) was -0.01. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (May25)
=2.699/12.87
=0.20971251

ROA (Last Year)=Net Income/Total Assets (May24)
=0.855/10.974
=0.07791143

AXIL Brands's return on assets of this year was 0.20971251. AXIL Brands's return on assets of last year was 0.07791143. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

AXIL Brands's current Net Income (TTM) was 2.70. AXIL Brands's current Cash Flow from Operations (TTM) was -0.01. ==> -0.01 <= 2.70 ==> CFROA <= ROA ==> Score 0.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: May26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from May25 to May26
=0.209/15.5208
=0.0134658

Gearing (Last Year: May25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from May24 to May25
=0.541/12.3724
=0.04372636

AXIL Brands's gearing of this year was 0.0134658. AXIL Brands's gearing of last year was 0.04372636. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: May26)=Total Current Assets/Total Current Liabilities
=14.343/4.503
=3.18520986

Current Ratio (Last Year: May25)=Total Current Assets/Total Current Liabilities
=9.256/2.463
=3.75801868

AXIL Brands's current ratio of this year was 3.18520986. AXIL Brands's current ratio of last year was 3.75801868. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

AXIL Brands's number of shares in issue this year was 8.291. AXIL Brands's number of shares in issue last year was 8.279. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=21.38/30.847
=0.69309819

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=18.641/26.257
=0.70994401

AXIL Brands's gross margin of this year was 0.69309819. AXIL Brands's gross margin of last year was 0.70994401. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (May25)
=30.847/12.87
=2.3968143

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (May24)
=26.257/10.974
=2.39265537

AXIL Brands's asset turnover of this year was 2.3968143. AXIL Brands's asset turnover of last year was 2.39265537. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+0+1+0+1+0+0+0+1
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

AXIL Brands has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
AXIL Brands (AXIL) has a Piotroski F-Score of 4 as of Aug. 29, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on AXIL Brands and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, AXIL Brands' Piotroski F-Score has ranged from 4.00 to 7.00. According to the industry distribution chart, AXIL Brands ranks #1556 out of 2441 companies in the Hardware industry, placing it in the top 63.7%.
Is AXIL Brands' Piotroski F-Score too high?
AXIL Brands' current Piotroski F-Score of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. The Hardware industry median Piotroski F-Score is 5.00. AXIL Brands' value of 4 is 20% below this industry median. Based on the distribution chart, AXIL Brands ranks #1556 out of 2441 companies in the Hardware industry, which is below the industry midpoint. Overall, AXIL Brands has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AXIL Brands' Piotroski F-Score compare to KOSS and UEIC?
According to the Hardware industry distribution chart, AXIL Brands ranks #1556 out of 2441 companies for Piotroski F-Score. This places AXIL Brands in the lower half of its industry. The industry median Piotroski F-Score is 5.00. AXIL Brands' value of 4 is 20% below this benchmark. Historically, AXIL Brands' own Piotroski F-Score has ranged from 4.00 to 7.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, AXIL Brands has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Hardware company?
The median Piotroski F-Score among Hardware companies is 5.00, based on 2,441 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AXIL Brands's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on AXIL Brands and its competitors. For the Hardware industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AXIL Brands's current Piotroski F-Score is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXIL Brands stock overvalued right now?
Based on GuruFocus' analysis, AXIL Brands (AXIL) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.76, compared to a current price of $6.38 — trading 27.2% below its estimated fair value. The current Piotroski F-Score is 4, which is 20% below median its 10-year median of 5.00 and 20% below the Hardware industry median of 5.00. AXIL Brands' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For AXIL Brands (AXIL), the current Piotroski F-Score is 4 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AXIL Brands (AXIL) Overvalued in 2026?

Based on GuruFocus' analysis, AXIL Brands stock appears to be undervalued. The current stock price of $6.38 is trading 27.2% below its estimated GF Value™ of $8.76. GuruFocus considers AXIL Brands to be Modestly Undervalued.

Key valuation signals for AXIL:

  • Piotroski F-Score: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: $8.76 vs. price of $6.38 (27.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 20% below the Hardware median (#1556 of 2441)

No single metric tells the full story. See the AXIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AXIL Brands Business Description

Address 9150 Wilshire Boulevard, Suite 245, Beverly Hills, CA, USA, 90212
AXIL Brands Inc is a company which is is a manufacturer and marketer of premium hearing enhancement and protection products, including ear plugs, earmuffs, and ear buds, and outdoor speakers, under the AXIL brand. AXIL delivers top hearing enhancement, protection, & audio devices. From ultra comfortable fitting processes, to stereo quality sound performance, to reliable & durable engineering. The company operates two operating segments: hearing enhancement and protection, and hair and skin care.
70GF Score

Get the complete analysis for AXIL

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.38
Price
$8.76
GF Value