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Axos Financial, Inc. (AX)

Financial Services | Banks - Regional | Las Vegas, United States | NYSE
97.96 USD +3.22 (3.399%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 97.90 -0.06 (-0.060%) ⇩ (April 17, 2026, 6:18 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:45 p.m. EDT

Axos Financial (AX) is currently in a phase of consolidation with mixed signals from the options market. While the fundamental metrics are positive, with strong earnings growth and a favorable sector position, the recent price action shows a lack of clear momentum. The absence of dividend payouts makes it less attractive for income-focused investors. Short-term traders may look for a breakout above the recent highs, while long-term investors could consider buying on dips if the fundamentals continue to support growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.054547
AutoETS0.054547
MSTL0.054990
AutoTheta0.100031

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 63%
H-stat 1.76
Ljung-Box p 0.000
Jarque-Bera p 0.148
Excess Kurtosis -1.42
Attribute Value
Sector Financial Services
Revenue per Share 22.366
Market Cap 5,552,201,216
Trailing P/E 12.02
Forward P/E 10.07
Beta 1.27
Profit Margins 36.04%
Website https://investors.axosfinancial.com

As of April 11, 2026, 3:45 p.m. EDT: The options activity suggests a mixed sentiment. Calls show a concentration around the current price with elevated IV, indicating potential for upward momentum. However, puts are showing significant activity at lower strikes, which could imply some bearish sentiment or hedging against downside risk. The overall options data indicates a cautious outlook with a mix of bullish and bearish positioning, suggesting that speculators are anticipating potential volatility in the near term.


Info Dump

Attribute Value
52 Week Change 0.6019615
Address1 9,205 West Russell Road
Address2 Suite 400
All Time High 101.92
All Time Low 0.7525
Ask 101.75
Ask Size 100
Audit Risk 7
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 426,070
Average Daily Volume3 Month 412,916
Average Volume 412,916
Average Volume10Days 426,070
Beta 1.266
Bid 92.91
Bid Size 100
Board Risk 6
Book Value 51.698
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 97.96
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 99.59
Day Low 95.725
Display Name Axos Financial
Earnings Call Timestamp End 1,777,582,800
Earnings Call Timestamp Start 1,777,582,800
Earnings Growth 0.233
Earnings Quarterly Growth 0.226
Earnings Timestamp 1,777,579,200
Earnings Timestamp End 1,777,579,200
Earnings Timestamp Start 1,777,579,200
Ebitda Margins 0.0
Enterprise To Revenue 4.595
Enterprise Value 5,821,331,456
Eps Current Year 8.69
Eps Forward 9.732
Eps Trailing Twelve Months 8.15
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 90.2122
Fifty Day Average Change 7.7478027
Fifty Day Average Change Percent 0.085884206
Fifty Two Week Change Percent 60.196148
Fifty Two Week High 101.92
Fifty Two Week High Change -3.959999
Fifty Two Week High Change Percent -0.038853996
Fifty Two Week Low 58.52
Fifty Two Week Low Change 39.44
Fifty Two Week Low Change Percent 0.6739576
Fifty Two Week Range 58.52 - 101.92
Financial Currency USD
First Trade Date Milliseconds 1,110,983,400,000
Float Shares 54,180,439
Forward Eps 9.732
Forward P E 10.065762
Full Exchange Name NYSE
Full Time Employees 1,989
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits 1,267,008,000
Has Pre Post Market Data 1
Held Percent Insiders 0.04437
Held Percent Institutions 0.84181
Implied Shares Outstanding 56,678,249
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 5,552,201,216
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_13314302
Most Recent Quarter 1,767,139,200
Net Income To Common 456,630,016
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 5,369,697,310
Number Of Analyst Opinions 6
Open 96.02
Operating Cashflow 430,440,000
Operating Margins 0.50616
Overall Risk 6
Payout Ratio 0.0
Peg Ratio 0.95
Phone 858 649 2218
Post Market Change -0.059562683
Post Market Change Percent -0.060803067
Post Market Price 97.90044
Post Market Time 1,776,464,281
Previous Close 94.74
Price Eps Current Year 11.272728
Price Hint 2
Price To Book 1.8948507
Price To Sales Trailing12 Months 4.382136
Profit Margins 0.36040002
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change 3.22
Regular Market Change Percent 3.39878
Regular Market Day High 99.59
Regular Market Day Low 95.725
Regular Market Day Range 95.725 - 99.59
Regular Market Open 96.02
Regular Market Previous Close 94.74
Regular Market Price 97.96
Regular Market Time 1,776,456,002
Regular Market Volume 213,921
Return On Assets 0.01759
Return On Equity 0.16750999
Revenue Growth 0.218
Revenue Per Share 22.366
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 8
Shares Outstanding 56,678,249
Shares Percent Shares Out 0.047399998
Shares Short 2,685,768
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,491,660
Short Name Axos Financial, Inc.
Short Percent Of Float 0.0677
Short Ratio 6.66
Source Interval 15
State NV
Symbol AX
Target High Price 115.0
Target Low Price 100.0
Target Mean Price 109.5
Target Median Price 110.0
Total Cash 1,030,073,984
Total Cash Per Share 18.174
Total Debt 1,299,203,968
Total Revenue 1,267,008,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 8.15
Trailing P E 12.019632
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 87.056
Two Hundred Day Average Change 10.903999
Two Hundred Day Average Change Percent 0.12525271
Type Disp Equity
Volume 213,921
Website https://investors.axosfinancial.com
Zip 89,148