Stock UniverseDerived research view · source repositories remain read-only

Axos Financial, Inc. (AX)

Balance-Sheet Financials · Financials / Banks - Regional
Score Band
Watch
Selection Score
30.51
Global Rank
1893
Market Cap
4.92B
Latest Close
87.81
RS Composite
-4.67% · G#1710

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-0.25%
3M
1.94%
6M
4.50%
1Y
25.64%
3Y
132.18%
5Y
85.21%
10Y
367.82%

Volume

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Volume Volume MA20D

Latest volume: 159.77K · 30-day average: 412.62K · Max drawdown over stored range: -67.32%

Research Snapshot

Relative Strength vs SPX

RS Composite-4.67%
20D RS-0.48%
60D RS-6.93%
120D RS-4.51%
Global RS Rank1710 · 49.03% percentile
Watch+Speculative RS Rank1083 · 48.35% percentile
Group ScopeWatch+Speculative
Primary RS Rank275 · 30.38% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank133 / 518
Primary Percentile74.52
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-30n/an/an/a476.10M8.42788.89M229.89M559.00M57Mn/an/an/an/an/a1.17Bn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$8.4210.4xn/an/a$9.888.9x$13.946.3x

Shares Diluted: 57M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue620.253696.771879.3591059.1921203.093
Revenue Growth (YoY)15.203%12.337%26.205%20.45%13.586%
Gross Profit
Operating Income
Free Cash Flow214.334218.889232.668413.866386.639
Free Cash Flow Per Share3.5423.6113.8427.0476.639
EPS (Diluted) GAAP3.5599993.9699995.077.667.429999
EPS Growth19.463%11.517%27.708%51.085%-3.003%
EPS Non-GAAP
Gross Margin
Operating Margin
Profit Margin34.747%34.547%34.931%42.486%35.983%
Free Cash Flow Margin34.556%31.415%26.459%39.074%32.137%
Shares Outstanding (Diluted)60.519660.61160.566958.725658.2414
Shares Change (YoY)-1.494%0.151%-0.073%-3.04%-0.825%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q32026-04-30n/an/an/an/a124.68Mn/a2.1556.72M1.17Bn/aprocessed
2026 Q22026-01-29n/an/an/an/a128.40Mn/a2.2256.66M1.01Bn/aprocessed
2026 Q12025-10-30n/an/an/an/a112.35Mn/a1.9456.51M2.56Bn/aprocessed
2025 Q42025-08-21n/an/an/an/a110.67Mn/a1.9656.39M1.93B312.67Mprocessed
2025 Q32025-04-30n/an/an/an/a105.21Mn/a1.8157.03M2.00B377.43Mprocessed
2025 Q22025-01-28n/an/an/an/a104.69Mn/a1.8057.09M2.44B358.69Mprocessed
2025 Q12024-10-30n/an/an/an/a112.34Mn/a1.9356.93M2.57B313.52Mprocessed
2024 Q42024-08-22n/an/an/an/a104.87Mn/a1.8456.94M1.98B325.68Mprocessed
2024 Q32024-04-30n/an/an/an/a110.72Mn/a1.9156.93M2.13B330.39Mprocessed
2024 Q22024-01-30n/an/an/an/a151.77Mn/a2.6257.22M1.76B341.09Mprocessed
2024 Q12023-10-26n/an/an/an/a82.64Mn/a1.3858.95M2.41B447.73Mprocessed
2023 Q42023-08-29n/an/an/an/a87.36Mn/a1.4858.98M2.38B361.78Mprocessed
2023 Q32023-04-27n/an/an/an/a79.85Mn/a1.3259.93M2.50B334.33Mprocessed
2023 Q22023-01-26n/an/an/an/a81.55Mn/a1.3560.00M1.95B334.08Mprocessed
2023 Q12022-10-28n/an/an/an/a58.41Mn/a0.9759.85M1.70B425.82Mprocessed
2022 Q12022-04-28n/an/an/an/a61.82Mn/a1.0259.54M1.25B381.68Mprocessed
2022 Q12022-01-27n/an/an/an/a60.79Mn/a1.0059.50M1.12B260.44Mprocessed
2022 Q12021-10-28n/an/an/an/a60.21Mn/a0.9959.39M1.27B255.90Mprocessed
2021 Q42021-08-26n/an/an/an/a54.26Mn/a0.9259.24M1.04B221.36Mprocessed
2021 Q32021-04-29n/an/an/an/a53.65Mn/a0.8959.12M1.44B365.75Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.