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AX

Axos Financial, Inc.

NYSE • United states

$89.95

+$2.03

(+2.30%)

Source: Yahoo Finance · Quote time Oct 20, 2026 15:48 GMT+0000

Catalyst Evidence

No verified catalyst stored yet

Click “View” to see the stored chain of evidence (if available).

Management
Credibility
Score

Axos Financial, Inc. (AX)

Unavailable

Quotes may be delayed

$5.11B

Market Cap

48,974

Volume

Unavailable

P/E Ratio

Unavailable

Div Yield

Axos Financial, Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 9205 WEST RUSSELL ROAD, LAS VEGAS, NV
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

24 Sep 2026

Axos Financial, Inc. proxy and shareholder-vote filing

Axos Financial, Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.

24 Sep 2026

Axos Financial, Inc. proxy and shareholder-vote filing

Axos Financial, Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.

21 Sep 2026

Axos Financial, Inc. reported An acquisition or sale of significant assets

Axos Financial, Inc. filed an 8-K covering an acquisition or sale of significant assets, supporting financial statements or exhibits.

20 Aug 2026

Axos Financial, Inc. filed Form 10-K

Axos Financial, Inc. submitted Form 10-K to the SEC for the period ending Jun 30, 2026.

7 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Axos Financial, Inc..

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$1.11B

Total assets (USD)$29.96B

Total liabilities (USD)$26.80B

Shareholders' equity (USD)$3.17B

Long-term debt (USD)$342.92M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 30 Jun 2026

Peer Comparison - Finance

Company	Price	Market Cap
JPM - JPMorgan Chase & Co.	$335.19 Yahoo Finance	$891.00B
BAC - Bank of America Corporation	$50.88 Yahoo Finance	$355.79B
HSBC - HSBC Holdings plc	$93.54 Yahoo Finance	$321.15B
MS - Morgan Stanley	$182.42 Yahoo Finance	$286.50B
GS - The Goldman Sachs Group, Inc.	$890.68 Yahoo Finance	$259.34B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q1 2020	$8.35M	Unavailable	$56.06M	$0.91	10-Q · 29 Apr 2020
Q4 2019	$9.68M	Unavailable	$41.30M	$0.67	10-Q · 29 Jan 2020
Q3 2019	$8.21M	Unavailable	$40.79M	$0.66	10-Q · 30 Oct 2019
Q1 2019	$4.66M	Unavailable	$38.82M	$0.63	10-Q · 30 Apr 2019
Q4 2018	$5.64M	Unavailable	$38.84M	$0.62	10-Q · 29 Jan 2019
Q3 2018	$4.17M	Unavailable	$36.84M	$0.58	10-Q · 24 Oct 2018

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $118.80

32.1% upside potential

📈

Strong Buy

Unavailable

👍

Buy

3

⏸️

Hold

1

📉

Sell

0

4 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 20 Oct 2026, 15:49 UTC Targets range 110.00–128.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

15

Sep 2026

THIELE CANDACE L

Option exercise

$92.68 per share

1,122 shares

15

Sep 2026

THIELE CANDACE L

Disposition to the company

$92.68 per share

547 shares

15

Sep 2026

Walsh Derrick

EVP, Chief Financial Officer

Option exercise

$92.68 per share

4,127 shares

15

Sep 2026

Walsh Derrick

EVP, Chief Financial Officer

Disposition to the company

$92.68 per share

2,222 shares

15

Sep 2026

Tolla John Charles

EVP, Chief Risk Officer

Option exercise

$92.68 per share

3,502 shares

15

Sep 2026

Tolla John Charles

EVP, Chief Risk Officer

Disposition to the company

$92.68 per share

1,885 shares

15

Sep 2026

Watson Michael James

Option exercise

$92.68 per share

3,174 shares

15

Sep 2026

Watson Michael James

Disposition to the company

$92.68 per share

1,583 shares

15

Sep 2026

MATSUMOTO RAYMOND D

Option exercise

$92.68 per share

4,946 shares

15

Sep 2026

MATSUMOTO RAYMOND D

Disposition to the company

$92.68 per share

2,668 shares

Top Shareholders

Blackrock, Inc.

8,389,477 shares

0.819% change

6/30/2026

Vanguard Group Inc

5,897,415 shares

-0.527% change

12/31/2025

Vanguard Portfolio Management Llc

3,136,801 shares

1.489% change

6/30/2026

State Street Corp

3,023,908 shares

7.357% change

6/30/2026

Fmr Llc

2,969,246 shares

21.807% change

6/30/2026

American Century Companies Inc

2,705,653 shares

7.777% change

6/30/2026

Vanguard Capital Management Llc

2,466,744 shares

0.516% change

6/30/2026

Dimensional Fund Advisors Lp

2,197,135 shares

0.925% change

6/30/2026

Geode Capital Management, Llc

1,967,141 shares

0.445% change

6/30/2026

Davis Asset Management, L.P.

1,535,219 shares

0% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 20 Oct 2026, 15:49 UTC· 1 day ago

Research coverage and investment tools

Axos Financial, Inc. (AX) is a stock listed on the New York Stock Exchange in the United States, in the Finance sector (Savings Institutions). Its last price was US$89.95 on 20 Oct 2026. That is 49% of the way from its 52-week low of US$74.89 to its 52-week high of US$105.74. Its market capitalisation was US$5.11 billion at that price.

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How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q1 2020	$8.35M	Unavailable	$56.06M	$0.91	—	—	—	10-Q · 29 Apr 2020 (opens in a new tab)
Q4 2019	$9.68M	Unavailable	$41.30M	$0.67	—	—	—	10-Q · 29 Jan 2020 (opens in a new tab)
Q3 2019	$8.21M	Unavailable	$40.79M	$0.66	—	—	—	10-Q · 30 Oct 2019 (opens in a new tab)
Q1 2019	$4.66M	Unavailable	$38.82M	$0.63	—	—	—	10-Q · 30 Apr 2019 (opens in a new tab)
Q4 2018	$5.64M	Unavailable	$38.84M	$0.62	—	—	—	10-Q · 29 Jan 2019 (opens in a new tab)
Q3 2018	$4.17M	Unavailable	$36.84M	$0.58	—	—	—	10-Q · 24 Oct 2018 (opens in a new tab)

Cash and equivalents: $1.11B
Total assets: $29.96B
Total liabilities: $26.80B
Shareholders' equity: $3.17B
Long-term debt: $342.92M

DEFA14A · 24 Sep 2026

Axos Financial, Inc. proxy and shareholder-vote filing (opens in a new tab)

Axos Financial, Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.
DEF 14A · 24 Sep 2026

Axos Financial, Inc. proxy and shareholder-vote filing (opens in a new tab)

Axos Financial, Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.
8-K · 21 Sep 2026 · Merger or acquisition Completed

Axos Financial, Inc. reported An acquisition or sale of significant assets (opens in a new tab)

Axos Financial, Inc. filed an 8-K covering an acquisition or sale of significant assets, supporting financial statements or exhibits.
10-K · 20 Aug 2026

Axos Financial, Inc. filed Form 10-K (opens in a new tab)

Axos Financial, Inc. submitted Form 10-K to the SEC for the period ending Jun 30, 2026.
SCHEDULE 13G · 7 Aug 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in Axos Financial, Inc..

Insider	Date	Transaction	Shares	Average price	Filing
THIELE CANDACE L	15 Sep 2026	Option exercise (M)	+1,122	$92.68	Form 4 (opens in a new tab)
THIELE CANDACE L	15 Sep 2026	Disposition to the company (D)	−547	$92.68	Form 4 (opens in a new tab)
Walsh Derrick EVP, Chief Financial Officer	15 Sep 2026	Option exercise (M)	+4,127	$92.68	Form 4 (opens in a new tab)
Walsh Derrick EVP, Chief Financial Officer	15 Sep 2026	Disposition to the company (D)	−2,222	$92.68	Form 4 (opens in a new tab)
Tolla John Charles EVP, Chief Risk Officer	15 Sep 2026	Option exercise (M)	+3,502	$92.68	Form 4 (opens in a new tab)
Tolla John Charles EVP, Chief Risk Officer	15 Sep 2026	Disposition to the company (D)	−1,885	$92.68	Form 4 (opens in a new tab)
Watson Michael James	15 Sep 2026	Option exercise (M)	+3,174	$92.68	Form 4 (opens in a new tab)
Watson Michael James	15 Sep 2026	Disposition to the company (D)	−1,583	$92.68	Form 4 (opens in a new tab)
MATSUMOTO RAYMOND D	15 Sep 2026	Option exercise (M)	+4,946	$92.68	Form 4 (opens in a new tab)
MATSUMOTO RAYMOND D	15 Sep 2026	Disposition to the company (D)	−2,668	$92.68	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Blackrock, Inc.	6/30/2026	8,389,477	0.819%
Vanguard Group Inc	12/31/2025	5,897,415	-0.527%
Vanguard Portfolio Management Llc	6/30/2026	3,136,801	1.489%
State Street Corp	6/30/2026	3,023,908	7.357%
Fmr Llc	6/30/2026	2,969,246	21.807%
American Century Companies Inc	6/30/2026	2,705,653	7.777%
Vanguard Capital Management Llc	6/30/2026	2,466,744	0.516%
Dimensional Fund Advisors Lp	6/30/2026	2,197,135	0.925%
Geode Capital Management, Llc	6/30/2026	1,967,141	0.445%
Davis Asset Management, L.P.	6/30/2026	1,535,219	0%

Previous close: 87.92 USD
Day range: 88.48 – 90.47 USD
52-week range: 74.89 – 105.74 USD
Volume: 48,974
Market cap: $5.11B
Average volume: 357,827
EPS (FY 2026, diluted): 8.48 USD
Shares outstanding: 56.86M
Beta (5Y monthly): 1.33

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 20 Oct 2026, 15:48 UTC· 1 day ago

Average volume, P/E and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 01:40 UTC· 4 hours ago

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding.

This research is not available for AX yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.