AX
Axos Financial, Inc. NYSE Listed Mar 16, 2005$88.07
+0.10%
vs $87.98
Mkt Cap $5.1B
52w Low $71.10
56.7% of range
52w High $101.01
50d MA $89.74
200d MA $87.73
P/E (TTM)
11.8x
EV/EBITDA
5.5x
P/B
1.9x
Debt/Equity
0.1x
ROE
15.6%
P/FCF
11.8x
RSI (14)
54.30
ATR (14)
$2.17
Beta
1.27
50d MA
$89.74
200d MA
$87.73
Avg Volume
365.4K
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured cash sweep accounts. It also provides single family, multifamily, and commercial mortgage loans; commercial real estate secured loans; commercial and industrial non-real estate, asset-backed, lines of credit, and term loans; automobile loans; fixed rate term unsecured loans; and other loans, such as structure settlements, small business administration consumer loans, and securities-backed loans. In addition, the company offers ACH origination, wire transfer, commercial check printing, business bill pay and account transfer; remote deposit capture, mobile deposit, lockbox, merchant, and online payment portal; concierge banking; mobile and text messaging banking; and payment services, as well as debit and credit cards, and digital wallets. Further, it provides disclosed clearing services; back-office services, such as record keeping, trade reporting, accounting, general back-office support, securities and margin lending, reorganization assistance, and custody of securities; and financing to brokerage customers. The company was formerly known as BofI Holding, Inc. and changed its name to Axos Financial, Inc. in September 2018. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada.
9205 West Russell Road · Las Vegas, NV 89148 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | AMC | 2.13 | 1.90 | -10.8% | 96.44 | -2.9% | -9.4% | -0.1% | -0.2% | +1.0% | -0.4% | — |
| Jan 29, 2026 | AMC | 2.07 | 2.25 | +8.7% | 94.64 | +3.5% | +4.6% | -0.6% | -0.7% | +1.4% | -0.9% | — |
| Oct 30, 2025 | AMC | 1.86 | 2.07 | +11.3% | 79.32 | -3.0% | -1.7% | +1.8% | -0.4% | +2.2% | -1.4% | — |
| Jul 30, 2025 | AMC | 1.82 | 1.94 | +6.6% | 85.29 | +3.2% | +1.2% | -2.2% | +1.3% | +0.4% | -1.0% | — |
| Apr 30, 2025 | AMC | 1.74 | 1.81 | +4.0% | 63.48 | +0.1% | +3.2% | +2.9% | +0.4% | -0.8% | -0.1% | — |
| Jan 28, 2025 | AMC | 1.75 | 1.82 | +4.0% | 72.40 | -2.6% | -4.2% | +0.4% | +0.4% | -1.4% | +3.1% | — |
| Oct 30, 2024 | AMC | 1.78 | 1.93 | +8.4% | 66.49 | +4.6% | +1.8% | -2.8% | -1.0% | +3.7% | +20.6% | — |
| Jul 30, 2024 | AMC | 1.81 | 1.80 | -0.6% | 77.61 | -8.5% | -5.9% | -4.2% | -3.9% | -3.3% | -0.0% | — |
| Apr 30, 2024 | AMC | 1.70 | 1.91 | +12.4% | 50.61 | +6.5% | +9.7% | +3.2% | +0.4% | +3.7% | -0.8% | — |
| Jan 30, 2024 | AMC | 1.39 | 1.60 | +15.1% | 56.78 | +5.7% | -2.4% | -2.1% | -1.8% | -2.7% | -1.3% | — |
| Oct 26, 2023 | AMC | 1.36 | 1.38 | +1.5% | 37.83 | -3.1% | -7.9% | +2.0% | +1.4% | +3.5% | +7.1% | — |
| Jul 27, 2023 | AMC | 1.27 | 1.46 | +15.0% | 46.35 | +7.4% | +5.1% | -3.5% | -2.8% | -0.9% | +0.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 7 | Raymond James | Upgrade | Outperform → Strong Buy | — | $86.78 | $87.63 | +1.0% | +2.8% | +4.4% | +0.5% | -1.2% | +1.2% |
| Mar 16 | Needham | Maintains | Buy → Buy | — | $84.68 | $85.91 | +1.5% | -0.3% | -1.5% | -1.7% | +1.5% | -0.1% |
| Feb 13 | Needham | Maintains | Buy → Buy | — | $94.55 | $94.50 | -0.1% | +2.9% | +0.3% | +0.1% | -0.6% | +0.2% |
| Jan 30 | Needham | Maintains | Buy → Buy | — | $94.64 | $97.99 | +3.5% | +4.6% | -0.6% | -0.7% | +1.4% | -0.9% |
| Jan 30 | DA Davidson | Maintains | Buy → Buy | — | $94.64 | $97.99 | +3.5% | +4.6% | -0.6% | -0.7% | +1.4% | -0.9% |
| Jan 30 | Jefferies | Maintains | Buy → Buy | — | $94.64 | $97.99 | +3.5% | +4.6% | -0.6% | -0.7% | +1.4% | -0.9% |
| Jan 30 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $94.64 | $97.99 | +3.5% | +4.6% | -0.6% | -0.7% | +1.4% | -0.9% |
| Jan 16 | Needham | Maintains | Buy → Buy | — | $93.82 | $93.81 | -0.0% | +0.7% | -1.6% | +3.5% | +0.1% | -4.7% |
| Jan 6 | Jefferies | Maintains | Buy → Buy | — | $89.50 | $88.75 | -0.8% | +1.2% | +0.4% | +2.5% | -0.9% | -0.9% |
| Dec 8 | DA Davidson | Maintains | Buy → Buy | — | $84.69 | $85.26 | +0.7% | +0.5% | -2.6% | +3.3% | +0.0% | -0.3% |
| Oct 31 | Needham | Maintains | Buy → Buy | — | $79.32 | $76.95 | -3.0% | -1.7% | +1.8% | -0.4% | +2.2% | -1.4% |
| Sep 29 | Needham | Maintains | Buy → Buy | — | $87.45 | $88.38 | +1.1% | -1.3% | -1.9% | -1.3% | +0.8% | +1.1% |
| Sep 29 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $87.45 | $88.38 | +1.1% | -1.3% | -1.9% | -1.3% | +0.8% | +1.1% |
| Sep 24 | DA Davidson | Maintains | Buy → Buy | — | $88.46 | $88.31 | -0.2% | -1.0% | -0.4% | +0.2% | -1.3% | -1.9% |
| Sep 24 | Jefferies | Maintains | Buy → Buy | — | $88.46 | $88.31 | -0.2% | -1.0% | -0.4% | +0.2% | -1.3% | -1.9% |
| Sep 23 | Raymond James | Maintains | Outperform → Outperform | — | $87.97 | $88.37 | +0.5% | +0.6% | -1.0% | -0.4% | +0.2% | -1.3% |
| Jul 31 | Raymond James | Maintains | Outperform → Outperform | — | $85.29 | $87.99 | +3.2% | +1.2% | -2.2% | +1.3% | +0.4% | -1.0% |
| Jul 31 | Needham | Maintains | Buy → Buy | — | $85.29 | $87.99 | +3.2% | +1.2% | -2.2% | +1.3% | +0.4% | -1.0% |
| Jul 31 | DA Davidson | Maintains | Buy → Buy | — | $85.29 | $87.99 | +3.2% | +1.2% | -2.2% | +1.3% | +0.4% | -1.0% |
| Jul 31 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $85.29 | $87.99 | +3.2% | +1.2% | -2.2% | +1.3% | +0.4% | -1.0% |
| Jul 11 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $84.71 | $84.31 | -0.5% | -0.7% | +1.9% | -3.3% | +0.5% | +2.8% |
| Jul 8 | Raymond James | Maintains | Outperform → Outperform | — | $83.00 | $83.62 | +0.7% | +1.5% | +0.2% | +0.4% | -0.7% | +1.9% |
| Jul 2 | Needham | Maintains | Buy → Buy | — | $78.32 | $79.38 | +1.4% | +6.2% | +0.8% | -1.0% | +1.5% | +0.2% |
| Jun 9 | Needham | Maintains | Buy → Buy | — | $71.58 | $71.95 | +0.5% | +0.4% | +1.6% | -1.1% | +0.5% | -3.5% |
| May 2 | Raymond James | Maintains | Outperform → Outperform | — | $65.50 | $65.91 | +0.6% | +2.9% | +0.4% | -0.8% | -0.1% | +2.9% |
| May 1 | Piper Sandler | Maintains | Overweight → Overweight | — | $63.48 | $63.55 | +0.1% | +3.2% | +2.9% | +0.4% | -0.8% | -0.1% |
| May 1 | DA Davidson | Maintains | Buy → Buy | — | $63.48 | $63.55 | +0.1% | +3.2% | +2.9% | +0.4% | -0.8% | -0.1% |
| May 1 | Needham | Maintains | Buy → Buy | — | $63.48 | $63.55 | +0.1% | +3.2% | +2.9% | +0.4% | -0.8% | -0.1% |
| Jan 30 | DA Davidson | Maintains | Buy → Buy | — | $69.33 | $70.37 | +1.5% | +0.4% | +0.4% | -1.4% | +3.1% | +1.7% |
| Jan 29 | Raymond James | Maintains | Outperform → Outperform | — | $72.40 | $70.51 | -2.6% | -4.2% | +0.4% | +0.4% | -1.4% | +3.1% |
| Jan 29 | Needham | Maintains | Buy → Buy | — | $72.40 | $70.51 | -2.6% | -4.2% | +0.4% | +0.4% | -1.4% | +3.1% |
| Jan 29 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $72.40 | $70.51 | -2.6% | -4.2% | +0.4% | +0.4% | -1.4% | +3.1% |
| Jan 21 | Needham | Maintains | Buy → Buy | — | $72.06 | $72.84 | +1.1% | +0.5% | -1.5% | -0.5% | +1.3% | +0.9% |
| Jan 9 | Needham | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Dec 4 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $80.02 | $80.51 | +0.6% | +1.7% | -1.6% | +0.9% | -1.6% | -0.1% |
| Nov 1 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $67.72 | $67.95 | +0.3% | -2.8% | -1.0% | +3.7% | +20.6% | -2.7% |
| Oct 31 | Needham | Maintains | Buy → Buy | — | $66.49 | $69.53 | +4.6% | +1.8% | -2.8% | -1.0% | +3.7% | +20.6% |
| Sep 24 | Wedbush | Maintains | Neutral → Neutral | — | $65.86 | $65.69 | -0.3% | -2.3% | -2.9% | +0.1% | -0.4% | +1.0% |
| Aug 1 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $73.01 | $72.78 | -0.3% | -4.2% | -3.9% | -3.3% | -0.0% | -0.6% |
| Jul 31 | Raymond James | Maintains | Outperform → Outperform | — | $77.61 | $71.05 | -8.5% | -5.9% | -4.2% | -3.9% | -3.3% | -0.0% |
| Jul 31 | Piper Sandler | Maintains | Overweight → Overweight | — | $77.61 | $71.05 | -8.5% | -5.9% | -4.2% | -3.9% | -3.3% | -0.0% |
| Jul 31 | Wedbush | Maintains | Neutral → Neutral | — | $77.61 | $71.05 | -8.5% | -5.9% | -4.2% | -3.9% | -3.3% | -0.0% |
| Jun 4 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $52.46 | $44.10 | -15.9% | -4.2% | +2.8% | +1.7% | -0.8% | -0.0% |
| May 2 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $55.50 | $56.74 | +2.2% | +3.2% | +0.4% | +3.7% | -0.8% | +1.2% |
| May 1 | Piper Sandler | Maintains | Overweight → Overweight | — | $50.61 | $53.92 | +6.5% | +9.7% | +3.2% | +0.4% | +3.7% | -0.8% |
| May 1 | Wedbush | Maintains | Neutral → Neutral | — | $50.61 | $53.92 | +6.5% | +9.7% | +3.2% | +0.4% | +3.7% | -0.8% |
| Jan 31 | Wedbush | Maintains | Neutral → Neutral | — | $56.78 | $60.00 | +5.7% | -2.4% | -2.1% | -1.8% | -2.7% | -1.3% |
| Jan 31 | Raymond James | Maintains | Outperform → Outperform | — | $56.78 | $60.00 | +5.7% | -2.4% | -2.1% | -1.8% | -2.7% | -1.3% |
| Oct 30 | Raymond James | Maintains | Outperform → Outperform | — | $34.85 | $35.93 | +3.1% | +2.0% | +1.4% | +3.5% | +7.1% | +1.9% |
| Jul 31 | Raymond James | Maintains | Outperform → Outperform | — | $48.71 | $49.10 | +0.8% | -3.5% | -2.8% | -0.9% | +0.4% | +0.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | Constantine Thomas M | — | Sell | 1,994 | $88.55 | $177K | 16,195 | -0.24% | -0.18% |
| May 19, 2026 | Watson Michael James | — | Sell | 1,653 | $83.77 | $138K | 4,592 | +0.16% | -0.41% |
| May 8, 2026 | Santi Roque ADir | — | Sell | 500 | $87.77 | $44K | 7,646 | -1.84% | -0.98% |
8-K · 8.01
!! High
Axos Financial, Inc. -- 8-K 8.01: Material Event / Announcement
Jun 9
8-K · 2.01
!!! Very High
Axos Financial, Inc. -- 8-K 2.01: Acquisition Completed
Axos Financial acquired $2.3 billion in deposits from Jenius Bank, expanding its deposit base and strengthening its balance sheet through this strategic transaction.
May 4
8-K · 1.01
!! High
Axos Financial, Inc. -- 8-K 1.01: Material Agreement
Axos Financial's subsidiary Axos Bank acquired individual retirement accounts, expanding its deposit base while paying a negotiated premium for the transferred IRA balances.
Apr 23
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
AX disclosed a material event without specific details in this 8-K filing, creating uncertainty that could volatility stock price until the company clarifies what triggered this disclosure requirement.
Mar 23
8-K · 1.01
!! High
Axos Financial, Inc. -- 8-K 1.01: Material Agreement
Axos Financial will acquire approximately $2.6 billion in deposits through its Axos Bank subsidiary, significantly expanding its deposit base and funding capacity.
Feb 12
8-K · 7.01
! Medium
Axos Financial, Inc. -- 8-K 7.01: Regulation FD Disclosure
Axos Financial disclosed investor materials as of February 2, 2026, with no commitment to provide future updates, signaling investors should rely on current public filings for new information.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 3,090,775 | $263M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 2,454,074 | $209M | New | Mar 2026 |
| 3 | Fmr Llc | 2,437,674 | $207M | Added | Mar 2026 |
| 4 | Morgan Stanley | 1,127,780 | $97M | Added | Dec 2025 |
| 5 | Franklin Resources Inc | 754,994 | $64M | Added | Mar 2026 |
| 6 | Northern Trust Corp | 684,712 | $58M | Added | Mar 2026 |
| 7 | Wasatch Advisors Lp | 616,381 | $52M | — | Mar 2026 |
| 8 | Geneva Capital Management Llc | 608,081 | $52M | Reduced | Mar 2026 |
| 9 | Invesco Ltd. | 546,306 | $46M | Added | Mar 2026 |
| 10 | Allspring Global Investments Holdings, Llc | 432,739 | $37M | Added | Mar 2026 |
| 11 | Boston Partners | 413,152 | $35M | Added | Mar 2026 |
| 12 | 1832 Asset Management L.p. | 379,784 | $32M | Added | Mar 2026 |
| 13 | Shaker Investments Llc/oh | 368,712 | $31M | Reduced | Mar 2026 |
| 14 | Bank Of New York Mellon Corp | 368,667 | $31M | Reduced | Mar 2026 |
| 15 | Empirical Finance, Llc | 356,562 | $30M | Added | Mar 2026 |
| 16 | Principal Financial Group Inc | 337,324 | $29M | Added | Dec 2025 |
| 17 | First Eagle Investment Management, Llc | 329,224 | $28M | Added | Mar 2026 |
| 18 | Ubs Group Ag | 301,816 | $26M | Added | Mar 2026 |
| 19 | Stieven Capital Advisors, L.p. | 255,859 | $22M | Added | Dec 2025 |
| 20 | Jpmorgan Chase & Co | 262,853 | $22M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.13B
Enterprise Value
$3.50B
P/E (TTM)
11.85x
Forward P/E
10.08x
PEG Ratio
-3.72x
P/B
1.87x
P/S
2.66x
P/FCF
11.76x
EV/EBITDA
5.45x
Shares Out
58.2M
Financials (TTM)
Revenue
$1.93B
Net Income
$432.9M
EBITDA
$642.4M
Free Cash Flow
$436.1M
Op Cash Flow
$490.3M
EPS Basic
$7.61
EPS Diluted
$7.43
EPS Forward
$8.74
Gross Margin
61.5%
Op Margin
31.8%
Net Margin
22.4%
Balance Sheet
Total Assets
$24.78B
Total Liab.
$22.10B
Total Equity
$2.68B
Cash
$2.00B
LT Debt
$372.7M
Book Value/Sh
$47.14
Debt/Equity
0.14x
Current Ratio
0.11
Quick Ratio
0.11
Returns & Growth
ROE
15.6%
ROA
1.6%
ROIC
12.0%
Rev Growth YoY
+9.2%
EPS Growth YoY
-2.7%
Price Returns
2W
+4.2%
1M
-9.9%
3M
+0.1%
6M
+5.8%
12M
+25.0%
Technicals
52W High
$101.01
52W Low
$71.10
50d MA
$89.74
200d MA
$87.73
RSI (14)
54.30
ATR (14)
$2.17
Beta
1.27
Avg Volume
365K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$111.00
High
$112.00
Low
$110.00
Median
$111.00
Data updated apr 24, 2026 8:10pm
· Source: financialmodelingprep.com