Axos Financial, Inc. (AX)Financial Services | Banks - Regional | Las Vegas, United States | NYSE
97.85 USD
+0.49
(0.503%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 97.85 |
Hot Take ↕ | Aug. 22, 2026, 1:52 a.m. EDT
Axos Financial offers a compelling long-term investment case anchored by exceptional profitability and growth, though short-term technicals remain subdued. The company demonstrates robust fundamentals with 18% revenue growth, 35.5% profit margins, and a 16.8% return on equity, all supported by a nine-year price trajectory showing a 359% cumulative gain without recent consecutive declines. Valuation is attractive with a forward P/E under 9x. However, the stock has retreated from its 52-week high over the past two weeks and trades below the 50-day moving average, creating near-term uncertainty. Options data reflects this tension, with heavy put positioning in the near term contrasting with bullish long-dated call activity. Despite the lack of a dividend yield, the strong earnings beat and analyst upgrades suggest the current dip may offer a buying opportunity for investors focused on capital appreciation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.083025 |
| AutoETS | 0.083757 |
| MSTL | 0.086595 |
| AutoTheta | 0.105083 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 23.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.290 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Revenue per Share | 24.346 |
| Market Cap | 5,551,426,560 |
| Trailing P/E | 11.48 |
| Forward P/E | 9.06 |
| Beta | 1.23 |
| Profit Margins | 35.55% |
| Website | https://www.axosfinancial.com |
As of Aug. 22, 2026, 1:52 a.m. EDT: Near-term options show a defensive bias with significantly higher implied volatility and open interest in out-of-the-money puts compared to calls, suggesting hedging against volatility. In contrast, longer-dated calls exhibit substantial in-the-money open interest, indicating bullish positioning for the multi-month horizon.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.081537485 |
| Address1 | 9,205 West Russell Road |
| Address2 | Suite 400 |
| All Time High | 105.74 |
| All Time Low | 0.7525 |
| Ask | 108.0 |
| Ask Size | 100 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 267,440 |
| Average Daily Volume3 Month | 368,595 |
| Average Volume | 368,595 |
| Average Volume10Days | 267,440 |
| Beta | 1.232 |
| Bid | 97.78 |
| Bid Size | 100 |
| Board Risk | 6 |
| Book Value | 55.812 |
| 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 | 97.85 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 98.4 |
| Day Low | 97.18 |
| Display Name | Axos Financial |
| Earnings Call Timestamp End | 1,785,445,200 |
| Earnings Call Timestamp Start | 1,785,445,200 |
| Earnings Growth | 0.124 |
| Earnings Quarterly Growth | 0.129 |
| Earnings Timestamp | 1,785,441,600 |
| Earnings Timestamp End | 1,793,304,000 |
| Earnings Timestamp Start | 1,793,304,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 4.206 |
| Enterprise Value | 5,802,270,208 |
| Eps Current Year | 9.65833 |
| Eps Forward | 10.8 |
| Eps Trailing Twelve Months | 8.52 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 97.7076 |
| Fifty Day Average Change | 0.14239502 |
| Fifty Day Average Change Percent | 0.0014573586 |
| Fifty Two Week Change Percent | 8.1537485 |
| Fifty Two Week High | 105.74 |
| Fifty Two Week High Change | -7.8899994 |
| Fifty Two Week High Change Percent | -0.07461698 |
| Fifty Two Week Low | 74.89 |
| Fifty Two Week Low Change | 22.96 |
| Fifty Two Week Low Change Percent | 0.306583 |
| Fifty Two Week Range | 74.89 - 105.74 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,110,983,400,000 |
| Float Shares | 54,160,215 |
| Forward Eps | 10.8 |
| Forward P E | 9.0601845 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,191 |
| Fullday Change | 0.489998 |
| Fullday Change Percent | 0.503285 |
| Fullday Price | 97.85 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.0 |
| Gross Profits | 1,379,388,032 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.045879997 |
| Held Percent Institutions | 0.8854 |
| Implied Shares Outstanding | 56,734,049 |
| Industry | Banks - Regional |
| Industry Disp | Banks - Regional |
| Industry Key | banks-regional |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,782,777,600 |
| Last Split Date | 1,447,804,800 |
| Last Split Factor | 4:1 |
| Long Business Summary | Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through two segments, Banking Business and Securities Business. The company offers various deposits products, including consumer and business checking, savings, and time deposits; and demand accounts, and money market accounts. It also provides residential single family, multifamily, and commercial mortgage loans; loans secured by commercial real estate properties; loans secured by commercial assets and non-bank lenders; auto and unsecured loans and other loans; and lender finance loans, asset-based loans, capital call facilities, equipment lending and leasing, retail and floor plan marine loans, and other consumer loans. In addition, the company offers a range of investment and wealth management services, such as disclosed clearing, recordkeeping, trade reporting, and reorganization assistance services, and securities clearing and custody, as well as margin loans and securities lending services; and retail self-directed and digital advice services. It offers it services through its digital online and mobile banking platforms, distribution channels, and affinity partners. 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 | 5,551,426,560 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_13314302 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 490,372,000 |
| Next Fiscal Year End | 1,814,313,600 |
| Non Diluted Market Cap | 5,523,627,010 |
| Number Of Analyst Opinions | 7 |
| Open | 98.05 |
| Operating Cashflow | 542,411,008 |
| Operating Margins | 0.45029998 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.95 |
| Phone | 858 649 2218 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 97.85 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 97.36 |
| Price Eps Current Year | 10.131151 |
| Price Hint | 2 |
| Price To Book | 1.7532072 |
| Price To Sales Trailing12 Months | 4.0245576 |
| Profit Margins | 0.35549998 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.42857 |
| Region | US |
| Regular Market Change | 0.489998 |
| Regular Market Change Percent | 0.503285 |
| Regular Market Day High | 98.4 |
| Regular Market Day Low | 97.18 |
| Regular Market Day Range | 97.18 - 98.4 |
| Regular Market Open | 98.05 |
| Regular Market Previous Close | 97.36 |
| Regular Market Price | 97.85 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 211,950 |
| Return On Assets | 0.01791 |
| Return On Equity | 0.16773 |
| Revenue Growth | 0.181 |
| Revenue Per Share | 24.346 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 56,734,049 |
| Shares Percent Shares Out | 0.052199997 |
| Shares Short | 2,963,650 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 3,069,400 |
| Short Name | Axos Financial, Inc. |
| Short Percent Of Float | 0.0746 |
| Short Ratio | 8.69 |
| Source Interval | 15 |
| State | NV |
| Symbol | AX |
| Target High Price | 128.0 |
| Target Low Price | 110.0 |
| Target Mean Price | 119.14286 |
| Target Median Price | 120.0 |
| Total Cash | 1,126,235,008 |
| Total Cash Per Share | 19.851 |
| Total Debt | 1,377,000,960 |
| Total Revenue | 1,379,388,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 8.52 |
| Trailing P E | 11.484741 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 91.02965 |
| Two Hundred Day Average Change | 6.8203506 |
| Two Hundred Day Average Change Percent | 0.0749245 |
| Type Disp | Equity |
| Volume | 211,950 |
| Website | https://www.axosfinancial.com |
| Zip | 89,148 |