AXOS FINANCIAL, INC (AX)

Last Closing Price: 78.56 (2025-10-20)

Profile
Ticker
AX
Security Name
AXOS FINANCIAL, INC
Exchange
NYSE
Sector
Financial Services
Industry
Banks - Regional
Free Float
53,850,000
Market Capitalization
4,329,540,000
Average Volume (Last 20 Days)
338,208
Beta (Past 60 Months)
1.29
Percentage Held By Insiders (Latest Annual Proxy Report)
4.85
Percentage Held By Institutions (Latest 13F Reports)
83.79
Recent Price/Volume
Closing Price
78.56
Opening Price
77.48
High Price
78.91
Low Price
76.98
Volume
235,000
Previous Closing Price
76.50
Previous Opening Price
76.48
Previous High Price
77.00
Previous Low Price
75.44
Previous Volume
564,000
High/Low Price
52-Week High Price
93.84
26-Week High Price
93.84
13-Week High Price
93.84
4-Week High Price
90.59
2-Week High Price
86.43
1-Week High Price
85.50
52-Week Low Price
54.46
26-Week Low Price
59.21
13-Week Low Price
75.01
4-Week Low Price
75.01
2-Week Low Price
75.01
1-Week Low Price
75.01
High/Low Volume
52-Week High Volume
2,144,283
26-Week High Volume
1,183,000
13-Week High Volume
1,183,000
4-Week High Volume
621,000
2-Week High Volume
621,000
1-Week High Volume
621,000
52-Week Low Volume
145,498
26-Week Low Volume
167,000
13-Week Low Volume
191,000
4-Week Low Volume
217,000
2-Week Low Volume
235,000
1-Week Low Volume
235,000
Money Flow
Total Money Flow, Past 52 Weeks
7,390,174,310
Total Money Flow, Past 26 Weeks
3,443,191,343
Total Money Flow, Past 13 Weeks
1,912,370,686
Total Money Flow, Past 4 Weeks
532,659,647
Total Money Flow, Past 2 Weeks
277,535,259
Total Money Flow, Past Week
153,662,188
Total Money Flow, 1 Day
18,365,563
Total Volume
Total Volume, Past 52 Weeks
99,241,843
Total Volume, Past 26 Weeks
42,967,842
Total Volume, Past 13 Weeks
22,074,000
Total Volume, Past 4 Weeks
6,415,000
Total Volume, Past 2 Weeks
3,453,000
Total Volume, Past Week
1,950,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
20.88
Percent Change in Price, Past 26 Weeks
32.84
Percent Change in Price, Past 13 Weeks
-8.14
Percent Change in Price, Past 4 Weeks
-10.70
Percent Change in Price, Past 2 Weeks
-8.26
Percent Change in Price, Past Week
-2.86
Percent Change in Price, 1 Day
2.69
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
6
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
79.54
Simple Moving Average (10-Day)
80.87
Simple Moving Average (20-Day)
83.45
Simple Moving Average (50-Day)
87.15
Simple Moving Average (100-Day)
83.13
Simple Moving Average (200-Day)
74.93
Previous Simple Moving Average (5-Day)
80.00
Previous Simple Moving Average (10-Day)
81.58
Previous Simple Moving Average (20-Day)
83.92
Previous Simple Moving Average (50-Day)
87.27
Previous Simple Moving Average (100-Day)
83.05
Previous Simple Moving Average (200-Day)
74.88
Technical Indicators
MACD (12, 26, 9)
-2.56
MACD (12, 26, 9) Signal
-1.92
Previous MACD (12, 26, 9)
-2.51
Previous MACD (12, 26, 9) Signal
-1.76
RSI (14-Day)
38.50
Previous RSI (14-Day)
32.80
Stochastic (14, 3, 3) %K
15.55
Stochastic (14, 3, 3) %D
21.29
Previous Stochastic (14, 3, 3) %K
16.87
Previous Stochastic (14, 3, 3) %D
27.84
Upper Bollinger Band (20, 2)
90.49
Lower Bollinger Band (20, 2)
76.42
Previous Upper Bollinger Band (20, 2)
90.84
Previous Lower Bollinger Band (20, 2)
77.00
Income Statement Financials
Quarterly Revenue (MRQ)
483,698,100
Quarterly Net Income (MRQ)
110,675,000
Previous Quarterly Revenue (QoQ)
466,095,000
Previous Quarterly Revenue (YoY)
484,289,100
Previous Quarterly Net Income (QoQ)
105,206,000
Previous Quarterly Net Income (YoY)
104,872,000
Revenue (MRY)
1,946,531,000
Net Income (MRY)
432,908,000
Previous Annual Revenue
1,878,267,000
Previous Net Income
450,008,000
Cost of Goods Sold (MRY)
687,693,000
Gross Profit (MRY)
1,258,838,000
Operating Expenses (MRY)
1,316,071,000
Operating Income (MRY)
630,460,000
Non-Operating Income/Expense (MRY)
-17,065,000
Pre-Tax Income (MRY)
613,395,000
Normalized Pre-Tax Income (MRY)
630,460,000
Income after Taxes (MRY)
432,908,000
Income from Continuous Operations (MRY)
432,908,000
Consolidated Net Income/Loss (MRY)
432,908,000
Normalized Income after Taxes (MRY)
454,994,300
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
23,489,340,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
1,293,733,000
Total Assets (MRQ)
24,783,080,000
Current Liabilities (MRQ)
21,239,700,000
Long-Term Debt (MRQ)
452,097,000
Long-Term Liabilities (MRQ)
512,097,000
Total Liabilities (MRQ)
22,102,400,000
Common Equity (MRQ)
2,680,677,000
Tangible Shareholders Equity (MRQ)
2,587,452,000
Shareholders Equity (MRQ)
2,680,677,000
Common Shares Outstanding (MRQ)
56,484,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
490,331,000
Cash Flow from Investing Activities (MRY)
-1,841,067,000
Cash Flow from Financial Activities (MRY)
1,341,314,000
Beginning Cash (MRY)
2,185,776,000
End Cash (MRY)
2,176,354,000
Increase/Decrease in Cash (MRY)
-9,422,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
9.69
PE Ratio (Trailing 12 Months)
10.16
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.22
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.61
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.05
Pre-Tax Margin (Trailing 12 Months)
31.51
Net Margin (Trailing 12 Months)
22.24
Return on Equity (Trailing 12 Months)
17.11
Return on Assets (Trailing 12 Months)
1.82
Current Ratio (Most Recent Fiscal Quarter)
1.09
Quick Ratio (Most Recent Fiscal Quarter)
1.09
Debt to Common Equity (Most Recent Fiscal Quarter)
0.17
Inventory Turnover (Trailing 12 Months)
40.68
Book Value per Share (Most Recent Fiscal Quarter)
47.55
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
1.86
Next Expected Quarterly Earnings Report Date
2025-10-30
Days Until Next Expected Quarterly Earnings Report
9
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
1.82
Last Quarterly Earnings per Share
1.94
Last Quarterly Earnings Report Date
2025-07-30
Days Since Last Quarterly Earnings Report
83
Earnings per Share (Most Recent Fiscal Year)
7.50
Diluted Earnings per Share (Trailing 12 Months)
7.46
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.78
Percent Growth in Quarterly Revenue (YoY)
-0.12
Percent Growth in Annual Revenue
3.63
Percent Growth in Quarterly Net Income (QoQ)
5.20
Percent Growth in Quarterly Net Income (YoY)
5.53
Percent Growth in Annual Net Income
-3.80
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7391
Historical Volatility (Close-to-Close) (20-Day)
0.5123
Historical Volatility (Close-to-Close) (30-Day)
0.4198
Historical Volatility (Close-to-Close) (60-Day)
0.3733
Historical Volatility (Close-to-Close) (90-Day)
0.3262
Historical Volatility (Close-to-Close) (120-Day)
0.3268
Historical Volatility (Close-to-Close) (150-Day)
0.3162
Historical Volatility (Close-to-Close) (180-Day)
0.3126
Historical Volatility (Parkinson) (10-Day)
0.4560
Historical Volatility (Parkinson) (20-Day)
0.3694
Historical Volatility (Parkinson) (30-Day)
0.3314
Historical Volatility (Parkinson) (60-Day)
0.2919
Historical Volatility (Parkinson) (90-Day)
0.2632
Historical Volatility (Parkinson) (120-Day)
0.2620
Historical Volatility (Parkinson) (150-Day)
0.2531
Historical Volatility (Parkinson) (180-Day)
0.2529
Implied Volatility (Calls) (10-Day)
0.4697
Implied Volatility (Calls) (20-Day)
0.4697
Implied Volatility (Calls) (30-Day)
0.4697
Implied Volatility (Calls) (60-Day)
0.4423
Implied Volatility (Calls) (90-Day)
0.4203
Implied Volatility (Calls) (120-Day)
0.4198
Implied Volatility (Calls) (150-Day)
0.4188
Implied Volatility (Calls) (180-Day)
0.4181
Implied Volatility (Puts) (10-Day)
0.4587
Implied Volatility (Puts) (20-Day)
0.4587
Implied Volatility (Puts) (30-Day)
0.4587
Implied Volatility (Puts) (60-Day)
0.4422
Implied Volatility (Puts) (90-Day)
0.4106
Implied Volatility (Puts) (120-Day)
0.4117
Implied Volatility (Puts) (150-Day)
0.4134
Implied Volatility (Puts) (180-Day)
0.4154
Implied Volatility (Mean) (10-Day)
0.4642
Implied Volatility (Mean) (20-Day)
0.4642
Implied Volatility (Mean) (30-Day)
0.4642
Implied Volatility (Mean) (60-Day)
0.4423
Implied Volatility (Mean) (90-Day)
0.4155
Implied Volatility (Mean) (120-Day)
0.4158
Implied Volatility (Mean) (150-Day)
0.4161
Implied Volatility (Mean) (180-Day)
0.4168
Put-Call Implied Volatility Ratio (10-Day)
0.9768
Put-Call Implied Volatility Ratio (20-Day)
0.9768
Put-Call Implied Volatility Ratio (30-Day)
0.9768
Put-Call Implied Volatility Ratio (60-Day)
0.9999
Put-Call Implied Volatility Ratio (90-Day)
0.9771
Put-Call Implied Volatility Ratio (120-Day)
0.9806
Put-Call Implied Volatility Ratio (150-Day)
0.9871
Put-Call Implied Volatility Ratio (180-Day)
0.9934
Implied Volatility Skew (10-Day)
0.0856
Implied Volatility Skew (20-Day)
0.0856
Implied Volatility Skew (30-Day)
0.0856
Implied Volatility Skew (60-Day)
0.0603
Implied Volatility Skew (90-Day)
0.0637
Implied Volatility Skew (120-Day)
0.0541
Implied Volatility Skew (150-Day)
0.0441
Implied Volatility Skew (180-Day)
0.0346
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.0000
Put-Call Ratio (Volume) (20-Day)
1.0000
Put-Call Ratio (Volume) (30-Day)
1.0000
Put-Call Ratio (Volume) (60-Day)
0.4545
Put-Call Ratio (Volume) (90-Day)
0.1617
Put-Call Ratio (Volume) (120-Day)
0.4443
Put-Call Ratio (Volume) (150-Day)
0.7268
Put-Call Ratio (Volume) (180-Day)
1.0000
Put-Call Ratio (Open Interest) (10-Day)
2.4855
Put-Call Ratio (Open Interest) (20-Day)
2.4855
Put-Call Ratio (Open Interest) (30-Day)
2.4855
Put-Call Ratio (Open Interest) (60-Day)
0.1667
Put-Call Ratio (Open Interest) (90-Day)
1.3977
Put-Call Ratio (Open Interest) (120-Day)
5.5152
Put-Call Ratio (Open Interest) (150-Day)
9.6327
Put-Call Ratio (Open Interest) (180-Day)
13.1351
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
80.69
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
87.54
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
18.07
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
3.43
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
6.54
Percentile Within Industry, Percent Change in Price, Past Week
12.46
Percentile Within Industry, Percent Change in Price, 1 Day
67.60
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
53.04
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
29.21
Percentile Within Industry, Percent Growth in Annual Revenue
20.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
42.81
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
33.33
Percentile Within Industry, Percent Growth in Annual Net Income
46.86
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
36.21
Percentile Within Industry, PE Ratio (Trailing 12 Months)
34.68
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
67.63
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.87
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.45
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
90.73
Percentile Within Industry, Net Margin (Trailing 12 Months)
84.13
Percentile Within Industry, Return on Equity (Trailing 12 Months)
95.24
Percentile Within Industry, Return on Assets (Trailing 12 Months)
93.02
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
86.75
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
88.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
37.66
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
79.52
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
14.64
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
46.69
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
89.14
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
73.30
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
79.00
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
25.59
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
12.93
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
11.13
Percentile Within Sector, Percent Change in Price, Past Week
18.92
Percentile Within Sector, Percent Change in Price, 1 Day
72.46
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
55.62
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
29.84
Percentile Within Sector, Percent Growth in Annual Revenue
25.40
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
40.39
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
34.53
Percentile Within Sector, Percent Growth in Annual Net Income
38.80
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
37.04
Percentile Within Sector, PE Ratio (Trailing 12 Months)
36.00
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
59.67
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.18
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
62.34
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
83.21
Percentile Within Sector, Net Margin (Trailing 12 Months)
79.09
Percentile Within Sector, Return on Equity (Trailing 12 Months)
82.20
Percentile Within Sector, Return on Assets (Trailing 12 Months)
64.02
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
67.56
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
69.36
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
38.86
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
81.20
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
27.96
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
48.55
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
81.41
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
75.42
Percentile Within Market, Percent Change in Price, Past 26 Weeks
72.60
Percentile Within Market, Percent Change in Price, Past 13 Weeks
18.24
Percentile Within Market, Percent Change in Price, Past 4 Weeks
10.63
Percentile Within Market, Percent Change in Price, Past 2 Weeks
11.47
Percentile Within Market, Percent Change in Price, Past Week
14.96
Percentile Within Market, Percent Change in Price, 1 Day
80.16
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
45.42
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
33.36
Percentile Within Market, Percent Growth in Annual Revenue
47.10
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
47.70
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
49.60
Percentile Within Market, Percent Growth in Annual Net Income
44.48
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
18.00
Percentile Within Market, PE Ratio (Trailing 12 Months)
22.35
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
54.67
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
44.68
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.60
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
92.33
Percentile Within Market, Net Margin (Trailing 12 Months)
88.97
Percentile Within Market, Return on Equity (Trailing 12 Months)
79.99
Percentile Within Market, Return on Assets (Trailing 12 Months)
52.33
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
31.08
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
41.54
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
45.72
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
91.36
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.96
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
47.48
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
73.73