GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AXIL · Feb 28, 2026

Axil Brands, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001520138-26-000104General Corporate
Debt relative to revenue63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

1.90% · OPTIONAL · VALID

Capex intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.57% · OPTIONAL · VALID

Operating cash generation70thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

8.15% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

5.37% · CORE · VALID

Inventory pressure70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

53.87% · OPTIONAL · VALID

Gross margin25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

69.12% · CORE · VALID

Operating margin45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

2.94% · CORE · VALID

SBC intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.78% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History36 statesSelf-history eligible
Aug 31, 20216/6 normalizedLevel 3Nov 30, 20216/6 normalizedLevel 3Feb 28, 20226/6 normalizedLevel 3May 31, 20226/6 normalizedLevel 3Aug 31, 20227/7 normalizedLevel 3Nov 30, 20227/7 normalizedLevel 3Feb 28, 20237/7 normalizedLevel 3May 31, 20237/8 normalizedLevel 3Aug 31, 20237/7 normalizedLevel 3Nov 30, 20235/5 normalizedLevel 3Feb 29, 20247/7 normalizedLevel 3May 31, 20247/8 normalizedLevel 3Aug 31, 20246/7 normalizedLevel 3Nov 30, 20246/7 normalizedLevel 3Feb 28, 20257/8 normalizedLevel 3May 31, 20257/8 normalizedLevel 3Aug 31, 20257/8 normalizedLevel 3Nov 30, 20257/8 normalizedLevel 3Feb 28, 20268/8 normalizedLevel 3May 31, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
1.70%
Current
1.90%
Delta
0.20%
Capex Intensity Increased
Previous
0.35%
Current
0.57%
Delta
0.22%
Cash Generation Decreased
Previous
11.49%
Current
8.15%
Delta
-3.34%
Growth Increased
Previous
5.20%
Current
5.37%
Delta
0.17%
Inventory Pressure Decreased
Previous
58.01%
Current
53.87%
Delta
-4.14%
Margin Increased
Previous
68.06%
Current
69.12%
Delta
1.07%
Profitability Decreased
Previous
11.10%
Current
2.94%
Delta
-8.16%
Sbc Intensity Increased
Previous
4.14%
Current
5.78%
Delta
1.64%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · AXIL Fundamental State →Has State · Axil Brands, Inc. →Transitioned To · AXIL Fundamental State →Transitioned To · AXIL BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · AXIL CAPEX_INTENSITY_INCREASED →Transitioned To · AXIL CASH_GENERATION_DECREASED →Transitioned To · AXIL GROWTH_INCREASED →Transitioned To · AXIL INVENTORY_PRESSURE_DECREASED →Transitioned To · AXIL MARGIN_INCREASED →Transitioned To · AXIL PROFITABILITY_DECREASED →Transitioned To · AXIL SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.