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Equity
Axos Financial Inc(AX)
USD --+0.00%
Reward77High
Risk45Moderate
📊75%Data
Strong 36% profit margin · Revenue growing 22% YoY
AX
+0.0 · +0.00%
USD · NYSE
Axos Financial Inc | Financial Services
Quality Compounder
Market Cap:5.38Bn
ℹ️
Reward Rating
77
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $109.50.

What is Axos Financial Inc?

, together with its subsidiaries, operates as a consumer and business banking provider in the United States.

AX · Verdict

Strong reward · moderate risk

AX stands out on valuation and profitability, but watch the volatility signal.

Based on 88% data coverage

AX · Verdict

What’s working & what to watch

Strengths 4

  • Valuation91/100

    P/E 9.6× · PEG 0.95

  • Profitability85/100

    22% net margin · 17% ROE

  • Growth84/100

    Rev +36.5% CAGR · earnings +21.6%

  • Cash flow66/100

    23% free-cash-flow margin

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 5.38B, and a P/E ratio of 12.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (77)

The scoring profile indicates a strong reward potential, driven primarily by valuation and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap5.38B
P/E Ratio12.0431
Dividend YieldN/A
52 Week High101.9199
52 Week Low65.8
Last AnnualJune
IPO Date3/15/2005
IncorporatedUSA
Shares Outstanding57M
No. of Employees1,989
IndustryBanks - Regional
ExchangeNYSE
Beta1.266
CurrencyUSD
Websiteinvestors.axosfinancial.com
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