AX
Axos Financial, Inc.
NYSEUSDEQUITY
DELAYED
Last price
96.66
▲ 0.70 (0.73%)
MARKET · —
Price
Open
95.96
Prev close
95.96
Day high
97.26
Day low
95.46
Volume
220.46K
Market cap
—
P/E (TTM)
—
52W range
74.89 – 105.74
Trailing performance
Returnvs SPY
1W
-5.38%
-4.0%
1M
+1.51%
-2.2%
3M
+12.49%
+9.4%
6M
-0.68%
-11.7%
YTD
+12.19%
-0.1%
1Y
+11.62%
-8.4%
3Y
+137.73%
+63.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
98.82
-2.18% from price
SMA 20
99.79
-3.14% from price
SMA 50
97.05
-0.41% from price
SMA 100
93.31
+3.59% from price
SMA 200
90.68
+6.60% from price
EMA 12
98.56
-1.92% from price
EMA 26
98.56
-1.92% from price
EMA 50
96.96
-0.31% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
0.00
Hist -0.81
ATR (14)
2.37
2.45% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
105.01
20, 2σ
Bollinger lower
94.57
20, 2σ
50 / 200 cross
Golden
97.05 vs 90.68
Trend bias
Above 200
+6.60%
Risk profile
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
24.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-46.3%
Peak to trough
ATR 14
2.37
2.45% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
3 Russell 2000 Stocks to Keep an Eye On
StockStory · 2d ago
3 Market-Beating Stocks with Competitive Advantages
StockStory · 4d ago
Axos Target Rises to $120 on Growth Above Peers
GuruFocus.com · 9d ago
2 Cash-Heavy Stocks on Our Watchlist and 1 We Avoid
StockStory · 10d ago
Axos Financial (AX) Q4 2025 Earnings Call Transcript
Motley Fool · 18d ago
AX Q2 Deep Dive: Loan Growth and Verdant Acquisition Fuel Outperformance
StockStory · 21d ago
Is Axos Financial (AX) Undervalued On Earnings And Its Completed Buyback?
Simply Wall St. · 22d ago
Axos Financial Q4 Earnings Call Highlights
MarketBeat · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
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