AX
Axos Financial IncNYSE
Financial Services • Banks - Regional
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Mid Cap
$88.37-0.61%
Close Oct 13, 2026
- Market cap
- $5.03B
- 1 month
- -5.7%
- 3 months
- -10.0%
- 1 year
- +11.1%
- 52-week range
- $75.60$105.10
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $2.25Quarter to Sep 30, 2026 · 7 analysts · revenue $386.51M
- Short interest
- 5.9% of float3.2M shares · settled Sep 30, 2026 · +0.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.19B
- Net income
- $490.37M
- Free cash flow
- —
- Book value
- $3.17B
- Total debt
- —
- P/E
- 10.3×
- Price / sales
- 2.3×
- Price / book
- 1.6×
- FCF yield
- —
- Net margin
- +22.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
40 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: sell 69 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
385 filers reported a long position in AX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $817.1M | 8.4M | +0.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $305.5M | 3.1M | +1.5% |
| STATE STREET CORP | $294.5M | 3M | +7.4% |
| FMR LLC | $289.2M | 3M | +21.8% |
| AMERICAN CENTURY COMPANIES INC | $263.5M | 2.7M | +7.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $240.2M | 2.5M | +0.5% |
| DIMENSIONAL FUND ADVISORS LP | $214M | 2.2M | +0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $194.1M | 2M | +0.4% |
| Davis Asset Management, L.P. | $149.5M | 1.5M | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.2M | 751.9K | +2.7% |
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