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AX
$96.35+$0.12 (+0.12%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$5.5B
57M shares
52-week range
$74.89 – $101.92
79% from low
Sector
SAVINGS INSTITUTION, FEDERALLY CHARTERED
Exchange
NYSE
CS
Borrow rate
0.29%
Easy to borrow
Price (6 mo)
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Change+$49.96
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $546.0M | $644.8M | $717.6M | $712.0M | $757.9M | $1.26B | $1.77B | $1.93B |
| Cost of revenue | $132.4M | $183.6M | $187.4M | $102.9M | $76.3M | $398.3M | $726.7M | $743.4M |
| Gross profit | $413.6M | $461.2M | $530.2M | $609.1M | $681.6M | $865.9M | $1.04B | $1.19B |
| Gross margin | 75.8% | 71.5% | 73.9% | 85.6% | 89.9% | 68.5% | 58.9% | 61.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $239.7M | $212.8M | $262.6M | $305.7M | $340.0M | $431.7M | $635.5M | $613.4M |
| EBITDA | $248.3M | $229.3M | $297.6M | $336.2M | $364.6M | $455.1M | $662.6M | $642.4M |
| Net income | $152.4M | $155.1M | $183.4M | $215.7M | $240.7M | $307.2M | $450.0M | $432.9M |
| Net margin | 27.9% | 24.1% | 25.6% | 30.3% | 31.8% | 24.3% | 25.5% | 22.4% |
| EPS (diluted) | 2.38 | 2.49 | 2.98 | 3.56 | 3.97 | 5.07 | 7.66 | 7.43 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.5B | $8.49 | $8.33–$8.63 | 4 |
| 2027 | $1.5B | $9.67 | $9.53–$9.82 | 4 |
| 2028 | $1.8B | $10.75 | $10.54–$11.02 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$199.80
Price
$96.35
Implied upside
+107%
Peer comparison
Axos Financial, Inc. Common Stock
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. Its operating segments are banking business segment and securities business segment. The bank distributed its products through a wide range of retail distribution channels, including only banking brands, affinity groups, and sales teams, among others. The majority of the bank's mortgage exposure is titled toward the state of California, particularly its southern region. Net interest income is a majority of the bank's revenue.
www.axosfinancial.com- Employees
- 1,989
- IPO / List date
- Mar 15, 2005
- HQ
- LAS VEGAS, NV
Held by traders on TradeandTell
No one on the platform currently holds AX.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-12-31 | 10,684 | $746.3K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded AX yet.
