Subject of the day
AX
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.
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $64.64M | +18.5% | |
| Net income | $450.01M | +38.3% | |
| Cash from ops | $196.71M | +23.4% |
$100.81
▲ +0.68 (+0.7%)
| 52w hi | $105.10 |
|---|---|
| 52w lo | $75.60 |
| Vol | 228.96K |
| As of | Aug 13 |
Our score +0.44
| Short | +0.28 |
|---|---|
| Medium | +0.52 |
| Long | +0.61 |
computed 2026-08-13
Axos Financial, Inc.
Financial Services · Banks - Regional
| Market cap | $5.72B |
|---|---|
| Enterprise value | $5.85B |
| Trailing P/E | 11.89x |
| Forward P/E | 9.33x |
| EV / EBITDA | — |
| P / S (ttm) | 4.32x |
| Profit margin | 36.0% |
| Return on equity | 16.8% |
| Revenue growth | +18.1% |
| Earnings growth | +12.3% |
| Debt / equity | — |
| Beta vs SPX | 1.16 |
|---|---|
| Corr SPX | 0.52 |
| Annual vol | 35.9% |
| Annual ret | +27.6% |
| Sharpe | 0.77 |
| Max DD | -34.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | +0.09 | |
| Technical | +0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $101.22 | $102.61 | $100.49 | $100.81 | 228.96K |
| Aug 12 | $100.46 | $101.50 | $99.53 | $100.13 | 251.20K |
| Aug 11 | $99.49 | $100.61 | $99.31 | $100.16 | 272.40K |
| Aug 10 | $99.43 | $100.35 | $98.77 | $99.18 | 308.10K |
| Aug 7 | $101.04 | $101.69 | $99.32 | $100.04 | 345.30K |