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Axos Financial, Inc.

  • Market Cap: Small Cap
  • Industry: Major Banks
  • ISIN: US05465C1009
USD
99.17
1.39 (1.42%)

Feb 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

97.91100.31

52 Week

54.46100.83
Valuation
Technical
Day's Volume

CASH

442.67 k

Shareholding (Sep 2025)

FII

7.13%

Held by 139 FIIs

DII

49.12%

Held by 50 DIIs

Promoter

0.00%

How big is Axos Financial, Inc.?

22-Jun-2025

As of Jun 18, Axos Financial, Inc. has a market capitalization of $4.55 billion, with total assets of $22.96 billion and shareholder's funds of $2.29 billion as of Jun 24.

Market Cap: As of Jun 18, Axos Financial, Inc. has a market capitalization of 4,553.08 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Axos Financial, Inc. reported a sum of interest earned of 1,826.48 million and a net profit of 427.11 million.<BR><BR>Balance Sheet Snapshot: As of Jun 24, the company reported shareholder's funds of 2,290.60 million and total assets amounting to 22,960.49 million.

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What does Axos Financial, Inc. do?

22-Jun-2025

Axos Financial, Inc. is the holding company for Axos Bank, offering diversified financial services. As of March 2025, it reported net sales of $433 million and a net profit of $105 million, with a market cap of approximately $4.55 billion.

Overview:<BR>Axos Financial, Inc. is the holding company for Axos Bank, a diversified financial services company operating in the Major Banks industry.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 433 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 105 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 4,553.08 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 16.40% <BR>Price to Book: 1.75<BR><BR>Contact Details:<BR>Address: 9205 W Russell Rd Ste 400, LAS VEGAS NV: 89148-1468 <BR>Tel: 1 858 6492218 <BR>Fax: 1 858 3500443 <BR>Website: http://investors.axosfinancial.com/

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Who are in the management team of Axos Financial, Inc.?

22-Jun-2025

As of March 2022, the management team of Axos Financial, Inc. includes Paul Grinberg (Independent Chairman), Gregory Garrabrants (CEO), Nicholas Mosich (Independent Vice Chairman), and several independent directors: James Argalas, James Black, Tamara Bohlig, James Court, and Uzair Dada. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Axos Financial, Inc. includes the following individuals:<BR><BR>- Mr. Paul Grinberg, Independent Chairman of the Board<BR>- Mr. Gregory Garrabrants, President, Chief Executive Officer, Director<BR>- Mr. Nicholas Mosich, Independent Vice Chairman of the Board<BR>- Mr. James Argalas, Independent Director<BR>- Mr. James Black, Independent Director<BR>- Ms. Tamara Bohlig, Independent Director<BR>- Mr. James Court, Independent Director<BR>- Mr. Uzair Dada, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is Axos Financial, Inc. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, Axos Financial, Inc. shows a bullish technical trend with strong MACD and moving average signals, despite a recent price decline, outperforming the S&P 500 with a 1Y return of 32.85% and a 5Y return of 293.43%.

As of 19 September 2025, the technical trend for Axos Financial, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, while the daily moving averages also indicate a bullish stance. However, the KST is bullish weekly but mildly bearish monthly, and the Dow Theory shows a mildly bearish weekly trend alongside a bullish monthly trend. The Bollinger Bands are mildly bullish on both weekly and monthly time frames. <BR><BR>Despite a recent decline in price, Axos Financial has outperformed the S&P 500 significantly over the longer term, with a 1Y return of 32.85% compared to the S&P 500's 16.64%, and a 5Y return of 293.43% versus 100.77%. Overall, the current technical stance is bullish, supported by strong MACD and moving average signals.

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Is Axos Financial, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Axos Financial, Inc. is fairly valued with a P/E ratio of 11, outperforming the S&P 500 with a 3-year return of 101.46%, while compared to peers, UMB Financial Corp. has a P/E of 19.64 and Old National Bancorp has a P/E of 15.09.

As of 21 November 2025, the valuation grade for Axos Financial, Inc. moved from expensive to fair. Based on the current metrics, the company appears fairly valued. Key ratios include a P/E ratio of 11, a Price to Book Value of 1.79, and an EV to EBITDA of 4.81. In comparison to peers, UMB Financial Corp. has a P/E of 19.64, while Old National Bancorp is rated attractive with a P/E of 15.09.<BR><BR>In terms of recent performance, Axos Financial has outperformed the S&P 500 over the 3-year period with a return of 101.46% compared to the index's 67.17%. This strong performance, combined with its fair valuation, suggests that the company is positioned well within its sector.

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Compare Axos Financial, Inc. with Similar Stocks

Associated Banc-CorpTexas Capital Bancshares, Inc.UMB Financial Corp.
iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard

1

High Profitability with a Net Interest Margin of 16.71%

 
2

Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%

 
3

Positive results in Jun 25

4

With ROA of 1.56%, it has a fair valuation with a 1.79 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Major Banks

stock-summary
Market cap

USD 5,447 Million (Small Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

15.50%

stock-summary
Price to Book

1.95

Revenue and Profits:
Net Sales:
442 Million
(Quarterly Results - Jun 2025)
Net Profit:
111 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
25.48%
0%
25.48%
6 Months
15.95%
0%
15.95%
1 Year
39.48%
0%
39.48%
2 Years
86.06%
0%
86.06%
3 Years
93.92%
0%
93.92%
4 Years
86.83%
0%
86.83%
5 Years
129.99%
0%
129.99%

Axos Financial, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Is Axos Financial, Inc. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Axos Financial, Inc. moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears fairly valued based on its current metrics, with a P/E ratio of 11, a Price to Book Value of 1.79, and an EV to EBITDA of 4.81. In comparison to peers, UMB Financial Corp. has a higher P/E of 19.64, while Zions Bancorporation shows a lower P/E of 10.08, suggesting that Axos is positioned competitively within its industry. Additionally, Axos Financial has demonstrated strong performance with a 3-year return of 99.47%, significantly outperforming the S&P 500's 67.17% over the same period. However, its 1-year return of -3.23% lags behind the S&P 500's 11.00%, which may indicate some short-term challenges. Overall, the valuation metrics suggest that Axos Financial is fairly valued in the current market context....

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Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
23.86%
EBIT Growth (5y)
17.13%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.98%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.79
EV to EBIT
5.05
EV to EBITDA
4.81
EV to Capital Employed
3.50
EV to Sales
1.58
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
69.25%
ROE (Latest)
16.40%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 89 Schemes (43.68%)

Foreign Institutions

Held by 139 Foreign Institutions (7.13%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Axos Financial, Inc."
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stock-summaryCompany CV
About Axos Financial, Inc. stock-summary
stock-summary
Axos Financial, Inc.
Major Banks
Axos Financial Inc. is the holding company for Axos Bank (the Bank). The Bank is a diversified financial services company. The Bank provides consumer and business banking products through its branchless, low-cost distribution channels and affinity partners. The Bank has deposit and loan customers, including consumer and business checking, savings and time deposit accounts and financing for single family and multifamily residential properties, small-to-medium size businesses in target sectors, and selected specialty finance receivables. The Bank distributes its deposit products through a range of retail distribution channels, and its deposits consist of demand, savings and time deposits accounts. Its mortgage-backed securities consist primarily of mortgage pass-through securities issued by government-sponsored entities and non-agency collateralized mortgage obligations and pass-through mortgage-backed securities issued by private sponsors.
Company Coordinates stock-summary
Company Details
9205 W Russell Rd Ste 400 , LAS VEGAS NV : 89148-1468
stock-summary
Tel: 1 858 6492218
stock-summary
http://investors.axosfinancial.com/
stock-summary
Registrar Details
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