Axos Financial, Inc. (AX)Financial Services | Banks - Regional | Las Vegas, United States | NYSE
97.16 USD
-0.24
(-0.246%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:15 a.m. EDT
Axos Financial presents a compelling growth story with robust fundamentals driving a strong long-term investment case. Revenue is expanding at nearly twenty percent annually while maintaining healthy profit margins and a return on equity above sixteen percent, supported by a nine-year cumulative gain exceeding three hundred sixty percent. The stock is currently trading near its fifty-two-week high, reflecting strong recent momentum and analyst optimism with a target price suggesting double-digit upside. However, the absence of a dividend payout limits income appeal, and options data reveals significant defensive positioning by traders, who are accumulating substantial downside protection for the long term. This divergence between the company's operational strength and the speculative hedging suggests investors remain wary of potential volatility in the regional banking sector. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.039621 |
| AutoTheta | 0.039663 |
| AutoETS | 0.039665 |
| AutoARIMA | 0.039670 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 9.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.094 |
| Excess Kurtosis | -0.58 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Revenue per Share | 23.416 |
| Market Cap | 5,526,911,488 |
| Trailing P/E | 11.83 |
| Forward P/E | 10.11 |
| Beta | 1.23 |
| Profit Margins | 35.96% |
| Website | https://investors.axosfinancial.com |
As of July 11, 2026, 6:15 a.m. EDT: Speculators are heavily hedging downside exposure, evidenced by massive out-of-the-money put open interest across expirations, particularly for the January 2027 date where in-the-money put volume dominates. Near-term call activity shows moderate bullish positioning, but implied volatility spikes sharply at deep out-of-the-money strikes, indicating fear of a sharp correction despite the recent price rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.17229724 |
| Address1 | 9,205 West Russell Road |
| Address2 | Suite 400 |
| All Time High | 101.92 |
| All Time Low | 0.7525 |
| Ask | 0.0 |
| Ask Size | 200 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 410,320 |
| Average Daily Volume3 Month | 414,270 |
| Average Volume | 414,270 |
| Average Volume10Days | 410,320 |
| Beta | 1.23 |
| Bid | 0.0 |
| Bid Size | 300 |
| Board Risk | 6 |
| Book Value | 53.887 |
| City | Las Vegas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 97.16 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 97.89 |
| Day Low | 96.63 |
| Display Name | Axos Financial |
| Earnings Call Timestamp End | 1,785,441,600 |
| Earnings Call Timestamp Start | 1,785,441,600 |
| Earnings Growth | 0.188 |
| Earnings Quarterly Growth | 0.185 |
| Earnings Timestamp | 1,785,441,600 |
| Earnings Timestamp End | 1,785,441,600 |
| Earnings Timestamp Start | 1,785,441,600 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 5.559 |
| Enterprise Value | 7,359,281,152 |
| Eps Current Year | 8.31833 |
| Eps Forward | 9.61167 |
| Eps Trailing Twelve Months | 8.21 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 89.8268 |
| Fifty Day Average Change | 7.333206 |
| Fifty Day Average Change Percent | 0.081637174 |
| Fifty Two Week Change Percent | 17.229725 |
| Fifty Two Week High | 101.92 |
| Fifty Two Week High Change | -4.7599945 |
| Fifty Two Week High Change Percent | -0.046703245 |
| Fifty Two Week Low | 74.89 |
| Fifty Two Week Low Change | 22.270004 |
| Fifty Two Week Low Change Percent | 0.29736954 |
| Fifty Two Week Range | 74.89 - 101.92 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,110,983,400,000 |
| Float Shares | 54,296,953 |
| Forward Eps | 9.61167 |
| Forward P E | 10.108546 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,989 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.0 |
| Gross Profits | 1,323,920,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04577 |
| Held Percent Institutions | 0.87134004 |
| Implied Shares Outstanding | 56,884,635 |
| Industry | Banks - Regional |
| Industry Disp | Banks - Regional |
| Industry Key | banks-regional |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Last Split Date | 1,447,804,800 |
| Last Split Factor | 4:1 |
| Long Business Summary | Axos Financial, Inc., together with its subsidiaries, operates as a consumer and business banking provider in the United States. The company operates through two segments, Banking Business and Securities Business. It offers deposits products, including consumer and business checking, savings, time deposit, and commercial and deposits. The company also provides residential single family, multifamily, and commercial mortgage loans; commercial real estate secured, commercial and industrial non-real estate, and auto and consumer loans. In addition, it offers a range of investment and wealth management services, such as disclosed clearing, recordkeeping, trade reporting, and reorganization assistance services, as well as margin loans and securities lending services. 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. |
| Long Name | Axos Financial, Inc. |
| Market | us_market |
| Market Cap | 5,526,911,488 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_13314302 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 476,100,992 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 5,526,911,136 |
| Number Of Analyst Opinions | 7 |
| Open | 97.4 |
| Operating Cashflow | 423,727,008 |
| Operating Margins | 0.49429 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.95 |
| Phone | 858 649 2218 |
| Previous Close | 97.4 |
| Price Eps Current Year | 11.68023 |
| Price Hint | 2 |
| Price To Book | 1.8030323 |
| Price To Sales Trailing12 Months | 4.174657 |
| Profit Margins | 0.35961 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.42857 |
| Region | US |
| Regular Market Change | -0.239998 |
| Regular Market Change Percent | -0.246404 |
| Regular Market Day High | 97.89 |
| Regular Market Day Low | 96.63 |
| Regular Market Day Range | 96.63 - 97.89 |
| Regular Market Open | 97.4 |
| Regular Market Previous Close | 97.4 |
| Regular Market Price | 97.16 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 218,835 |
| Return On Assets | 0.01789 |
| Return On Equity | 0.16795999 |
| Revenue Growth | 0.193 |
| Revenue Per Share | 23.416 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 56,884,635 |
| Shares Percent Shares Out | 0.059 |
| Shares Short | 3,354,412 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,373,701 |
| Short Name | Axos Financial, Inc. |
| Short Percent Of Float | 0.0841 |
| Short Ratio | 7.62 |
| Source Interval | 15 |
| State | NV |
| Symbol | AX |
| Target High Price | 115.0 |
| Target Low Price | 105.0 |
| Target Mean Price | 110.85714 |
| Target Median Price | 110.0 |
| Total Cash | 1,185,849,984 |
| Total Cash Per Share | 20.847 |
| Total Debt | 3,018,220,032 |
| Total Revenue | 1,323,920,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 8.21 |
| Trailing P E | 11.834349 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 88.169 |
| Two Hundred Day Average Change | 8.991005 |
| Two Hundred Day Average Change Percent | 0.10197467 |
| Type Disp | Equity |
| Volume | 218,835 |
| Website | https://investors.axosfinancial.com |
| Zip | 89,148 |