AX · Axos Financial, Inc.

Track AX — free

$88.93 +1.32 (+1.51%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.90B

56.73M

Volume · Oct 2 401.75K Avg daily vol (3M) 350.82K

Up next

Next earnings release

Oct 29, 2026 Announced · in 4 wks

Next earnings call

Oct 29, 2026 Scheduled · in 4 wks

Latest filing: 10-K

filed Aug 20, 2026

Q4 2026 earnings call transcript

call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$1.48B

Trailing 12 months

Net income (TTM)

$490.37M

Trailing 12 months

Revenue growth YoY

+18.1%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

10.5

Trailing earnings · reciprocal yield 9.5%

FCF yield

5.9%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$765.72M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-0.5%

Year over year · fewer shares

Price change (1Y)

+5.6%

Trailing year

Short interest

5.6%

Latest settlement · 11.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −4%

below

Price vs 50-day avg −7%

below

RSI (14) 40

neutral

MACD trend Negative

52-week position 45%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −8%

trailing

6-month return −5%

trailing

YTD return +3%

this year

Relative strength −17%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $96 › 200d $92 — 50d above 200d

Institutional flow Accumulating

1 of 388 funds reported for Sep 30 · net +134 sh shares

Insider flow Distributing

Net -$52.7K over 90 days · 100% sells

Short interest Rising

5.63% of float · ▲ +5.6% MoM · 11.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

388 holders — near 3-yr high, broad support

Squeeze score 62

elevated · 0–100

Fundamentals

Excellent

Revenue growth +24%

Y/Y

EPS growth +14%

Y/Y

Valuation P/E 10.2

below peers

Buyback $126.1M

remaining

Balance sheet $765.7M

net cash

Quant / Vol

risk profile

Moderate

Volatility 31%

annualized · 1-yr

Max drawdown −19%

past year

ATR 2.6%

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.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

Annual tax rate · annual 26% – 27%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

2 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−4% Neutral

Price vs 50-day avg

−7% Bearish

RSI (14)

40 Neutral

MACD trend

Negative Bearish

52-week position

45% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $96 › 200d $92 — 50d above 200d

Institutional flow Accumulating

1 of 388 funds reported for Sep 30 · net +134 sh shares

Insider flow Distributing

Net -$52.7K over 90 days · 100% sells

Short interest Rising

5.63% of float · ▲ +5.6% MoM · 11.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

388 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $76 Now $89 · 45% Range high $105

vs 200-day avg -4% vs 50-day avg -7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted earnings (Non-GAAP) non-GAAP	$505.88M	fiscal year 2026 filing	—
Adjusted EPS (Non-GAAP) non-GAAP	$8.74	fiscal year 2026 filing	—
Full-time employees	2,191	fiscal year ended June 30, 2026 filing	—
Interest rate spread	4%	Fiscal Year Ended June 30, 2026 filing	—
Tangible book value (Non-GAAP) non-GAAP	$2.89B	fiscal year 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Common stockholders' equity 3.17B -25.65M Less: servicing rights, carried at fair value -249.32M Less: goodwill and intangible assets—net = Tangible book value (Non-GAAP) 2.89B
Tangible book value per common share (Non-GAAP) non-GAAP	$50.96	fiscal year ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Book value per common share $55.81 -$0.45 Less: servicing rights, carried at fair value per common share -$4.4 Less: goodwill and other intangible assets—net per common share = Tangible book value per common share (Non-GAAP) $50.96

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$4.90B	+3.2%	+23.5%	10.2	5.6%
MFG Mizuho Financial Group Inc	$133.98B	+48.8%	—	—	0.1%
HDB Hdfc Bank Ltd	$118.26B	-38.9%	-3.2%	—	0.7%
CIXPF CaixaBank/ADR	$103.83B	+26.7%	—	—	0.1%
IBN Icici Bank Ltd	$100.21B	-7.9%	—	—	0.6%

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

388

% held: 85.8%
Reported: 1 of 388
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

372

View

Short & Settlement

Short Interest Rising

Shares short

3.2M

Days to cover: 11.3d
Change: +170.1K sh

View

Short Volume

Short vol %

57%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

952

Value: $88.8K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

40.8%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$52.7K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$81.3M

Net income (FY): $490.4M
EPS diluted: $8.48

View

Buybacks

Remaining

$126.1M

View

Filings

SEC Filings

Latest

DEF 14A

Filed: Sep 24, 2026
This year: 18

View

Proposed Sales

Value

$52.7K

Shares: 500
Filed: Aug 5, 2026

View

Earnings & Events

Webcasts Upcoming

Next webcast

Oct 29, 2026

Last webcast: Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
AX	+0.5%	-8.4%	-5.0%	+2.7%	+3.2%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+0.7%	-7.9%	-17.2%	+1.8%	-9.7%

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) 14 filings 9 filers Visit website Investor relations

AX · Axos Financial, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns