AX | Ticker Profile - Titan Protect

Axos Financial, Inc.

Financial Services · Banks - Regional · NYQ

$87.81

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.0B

Total market value of the company

Trailing P/E

10.61

Reasonably valued

Forward P/E

9.01

Based on estimated future earnings — lower means cheaper

Rev Growth

+19.3%

Year-over-year revenue change

Profit Margin

36.0%

How much profit the company keeps from each dollar of revenue

ROE

16.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$110.00

+25% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 6 analysts covering this stock

About Axos Financial, Inc.

Axos Financial, Inc., together with its subsidiaries, operates as a consumer and business banking provider in the United States. The company operates through two segments, Banking Business and Securities Business. It offers deposits products, including consumer and business checking, savings, time deposit, and commercial and deposits. The company also provides residential single family, multifamily, and commercial mortgage loans; commercial real estate secured, commercial and industrial non-real estate, and auto and consumer loans. In addition, it offers a range of investment and wealth management services, such as disclosed clearing, recordkeeping, trade reporting, and reorganization assistance services, as well as margin loans and securities lending services. The company was formerly known as BofI Holding, Inc. and changed its name to Axos Financial, Inc. in September 2018. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada.

https://investors.axosfinancial.com

Country: United States Employees: 1,989 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.848

Good returns relative to risk taken

Kelly Fraction

0.0725

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.803

Acceptable balance between returns and drawdown risk

Annual Return

28.0%

Historical annualised return based on price data

Max Drawdown

-34.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.30

Moves slightly more than the broader market

52W High

$101.92

14% below the year high

52W Low

$67.89

29% above the year low

Avg Volume

407,750

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.0%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$8.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

49.4%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$476M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$114.00

Target Median

$110.00

Target Low

$105.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
28 Apr2026	Scott Peters	Democrat	buy	500K–1M
2026-04-28	Scott Peters	Democrat	Purchase	500K–1M
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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