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

AXIL · May 31, 2026

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

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001520138-26-000360General Corporate
Capex intensity35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.26% · OPTIONAL · VALID

Operating cash generation35thOwn-history percentile · N=20
Evidence method

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

-0.03% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

17.48% · CORE · VALID

Inventory pressure20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.33% · OPTIONAL · VALID

Gross margin30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

69.31% · CORE · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

9.65% · CORE · VALID

SBC intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.55% · 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
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
0.57%
Current
0.26%
Delta
-0.32%
Cash Generation Decreased
Previous
8.15%
Current
-0.03%
Delta
-8.18%
Growth Increased
Previous
5.37%
Current
17.48%
Delta
12.11%
Inventory Pressure Decreased
Previous
53.87%
Current
14.33%
Delta
-39.55%
Margin Increased
Previous
69.12%
Current
69.31%
Delta
0.19%
Profitability Increased
Previous
2.94%
Current
9.65%
Delta
6.71%
Sbc Intensity Decreased
Previous
5.78%
Current
2.55%
Delta
-3.24%
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.

May 31, 2024
Similarity
83%
Compared
7 dimensions
Coverage
100%
Growth 20.0 · Margin 30.0 · Profitability 5.0 · Sbc Intensity 10.0 · Capex Intensity 15.0 · Cash Generation 10.0 · Inventory Pressure 15.0
May 31, 2020
Similarity
76%
Compared
5 dimensions
Coverage
71%
Margin 40.0 · Profitability 15.0 · Sbc Intensity 5.0 · Cash Generation 31.7 · Inventory Pressure 10.0
Nov 30, 2024
Similarity
75%
Compared
6 dimensions
Coverage
86%
Growth 40.0 · Margin 15.0 · Profitability 5.0 · Sbc Intensity 15.0 · Capex Intensity 28.2 · Inventory Pressure 30.0
Nov 30, 2023
Similarity
74%
Compared
5 dimensions
Coverage
71%
Growth 25.0 · Margin 35.0 · Profitability 15.0 · Sbc Intensity 35.0 · Inventory Pressure 0.0
Aug 31, 2025
Similarity
73%
Compared
7 dimensions
Coverage
100%
Growth 15.0 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 15.0 · Capex Intensity 20.0 · Cash Generation 15.0 · Inventory Pressure 60.0
Research Graph

Related governed research

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.