AX · Axos Financial, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
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| Adjusted EPS (Non-GAAP) non-GAAP | $2.53 | Q4 FY2026 | — |
| Allowance for credit losses to total non-accrual loans | 221% | Q4 FY2026 | — |
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| Assets under custody and/or administration at Axos Clearing LLC | 47.8B | Q4 FY2026 | — |
| Book value per share | $55.81 | Q4 FY2026 | — |
| Ending net loan balances | 25.6B | Q4 FY2026 | — |
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| Non-performing assets to total assets | 0.53% | Q4 FY2026 | — |
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| Net interest margin | 4.57% | Three Months Ended March 31, 2026 | — |
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| Adjusted EPS non-GAAP | $2.25 | Three Months Ended December 31, 2025 | — |
| Net annualized charge-offs to average loans | 4 | Three Months Ended December 31, 2025 | — |
| Net new assets under custody | 937.7M | Three Months Ended December 31, 2025 | — |
| Total assets under custody and/or administration | 44.4B | As of December 31, 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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AX
this stock
Axos Financial, Inc.
|
$5.81B | +18.6% | +1.8% | 12.5 | 5.5% |
|
MFG
Mizuho Financial Group Inc
|
$132.42B | +48.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$120.05B | -36.0% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$108.39B | -0.2% | — | — | 0.5% |
|
PNC
Pnc Financial Services Group, Inc.
|
$101.91B | +23.1% | +7.2% | 14.1 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AX | +2.1% | +2.6% | +12.2% | +0.7% | +18.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.7% | -1.8% | -1.6% | -3.2% | +4.7% |
Capital returns
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.