Skip to main content
AX logo

AX · Axos Financial, Inc.

Track AX — free
Market Cap
$5.56B
Shares
56.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$97.95 Open$96.70 Day$96.08–98.21 52W close$75.60–105.10 Avg vol 30d296K Short int3.0M · 5.2% float · 9.6d Short vol71% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-K · Aug 20

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
filed Aug 20, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+6.3%
Trailing year
Short interest
5.2%
Latest settlement · 9.6 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −0%
below
RSI (14) 51
neutral
MACD trend Negative
52-week position 76%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +16%
trailing
YTD return +14%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $98 › 200d $92 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +51 funds added
Insider flow Distributing
Net -$229.2K over 90 days · 100% sells
Short interest Falling
5.22% of float · ▼ -4.9% MoM · 9.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
385 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Revenue growth +24%
Y/Y
EPS growth +14%
Y/Y
Valuation P/E 11.6
below peers
Buyback $126.1M
remaining
Balance sheet $765.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $98 › 200d $92 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +51 funds added
Insider flow Distributing
Net -$229.2K over 90 days · 100% sells
Short interest Falling
5.22% of float · ▼ -4.9% MoM · 9.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
385 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $76 Now $98 · 76% Range high $105
vs 200-day avg +7% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AX
Axos Financial, Inc.
this stock
$5.56B +13.7% +23.5% 11.6 5.2%
MFG
Mizuho Financial Group Inc
$136.46B +53.4% 0.1%
HDB
Hdfc Bank Ltd
$118.82B -36.6% -3.2% 0.5%
IBN
Icici Bank Ltd
$109.29B +1.7% 0.7%
CIXPF
CaixaBank/ADR
$105.73B +24.9% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
385
% held
85.7%
Net QoQ
+672.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
372
View
Short & Settlement
Short Interest Falling
Shares short
3.0M
Days to cover
9.6d
Change
-151.7K sh
View
Short Volume
Short vol %
71%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$401
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
40.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$229.2K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$81.3M
Net income (FY)
$490.4M
EPS diluted
$8.48
View
Buybacks
Remaining
$126.1M
View
Filings
SEC Filings
Latest
10-K
Filed
Aug 20, 2026
This year
16
View
Proposed Sales
Value
$52.7K
Shares
500
Filed
Aug 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Axos Financial, Inc. Named to D.A…
Published
Sep 2, 2026
View

Performance

5D 20D 120D MTD YTD
AX +0.1% -2.1% +16.0% +1.2% +13.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY 0.0% -1.7% +0.9% +0.8% +0.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
Spent (derived)
Remaining
$126.10M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1299709 CUSIP 05465C100 13F (30d) 267 filings 262 filers Visit website Investor relations