NYSE · AX

Axos Financial, Inc.

$95.88 +$0.05 (+0.05%) 1D Market open

Key Metrics

$5.45B
Market cap
11.45×
P/E · TTM
$65.79M
Revenue · TTM
$476.10M
Net income
EPS · TTM $8.41
Dividend yield
Free cash flow $255.02M
Beta · 1Y 0.98
EBITDA · TTM $700.58M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 1
    The stock moved -9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Feb 27
    The stock moved -8.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.45B
Enterprise value
Shares outstanding56.9M
52-wk range$74.89 – $102.18
Avg volume · 20D419.4K
Net cash
Book value / share$54.17
IndustrySavings Institution, Federally Chartered
ExchangeNYSE
About Axos Financial, Inc.
IPO dateMar 15, 2005
Employees1989

Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.45
P/S82.86
P/FCF21.38
EV/EBITDA
EV/Sales
Graham №$101.26

Profitability

Gross
Operating 982.7%
Net 723.7%
FCF 387.6%
ROE / ROIC 17.8% · 25.1%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $447.92M
Capex −$192.90M
Free cash flow $255.02M
Buybacks $32.33M
Dividends paid
Shareholder yield 0.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$101.26 vs $95.88
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings