AX
VENTE TOTALE: 500 titres (~52 650,00 $ US)
- Insiders
- Santi Roque A
- Total bought
- —
- Total sold
- $52,650
- Last activity
- 2026-08-05
- Last synced
-
2026-08-11 09:46:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-07
Axos Financial (AX) delivered a meaningful earnings beat (~17.7% EPS surprise) with solid catalyst confidence (0.75), providing a genuine short-term bullish signal.
The first sentence of the analysis written for AX on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 63.0% | 61.5% | 58.9% | 68.5% | 89.9% | |
| Ebit Margin | 29.5% | 31.8% | 36.0% | 34.2% | 44.9% | |
| Ebitda Margin | 29.5% | 33.3% | 37.5% | 36.0% | 48.1% | |
| Operating Profit Margin | 29.5% | 31.8% | 36.0% | 34.2% | 44.9% | |
| Pretax Profit Margin | 29.5% | 31.8% | 36.0% | 34.2% | 44.9% | |
| Continuous Operations Profit Margin | 22.4% | 22.4% | 25.5% | 24.3% | 31.8% | |
| Net Profit Margin | 22.4% | 22.4% | 25.5% | 24.3% | 31.8% | |
| Bottom Line Profit Margin | 22.4% | 22.4% | 25.5% | 24.3% | 31.8% | |
| Current Ratio | 0.839 | 0.112 | 0.122 | 0.166 | 0.130 | |
| Quick Ratio | 0.839 | 0.112 | 0.122 | 0.166 | 0.130 | |
| Solvency Ratio | 0.000 | 0.021 | 0.023 | 0.018 | 0.017 | |
| Cash Ratio | 0.000 | 0.091 | 0.101 | 0.127 | 0.083 | |
| Price To Earnings Ratio | 11.246 | 9.992 | 7.338 | 7.658 | 8.874 | |
| Price To Earnings Growth Ratio | 0.815 | -3.721 | 0.142 | 0.279 | 0.808 | |
| Forward Price To Earnings Growth Ratio | 0.815 | -3.721 | 0.142 | 0.279 | 0.808 | |
| Price To Earnings Diluted Ratio | 11.485 | 10.234 | 7.491 | 7.779 | 9.030 | |
| Price To Earnings Diluted Growth Ratio | 0.813 | -3.408 | 0.147 | 0.281 | 0.784 | |
| Price To Book Ratio | 1.743 | 1.613 | 1.441 | 1.228 | 1.299 | |
| Price To Sales Ratio | 2.519 | 2.241 | 1.867 | 1.862 | 2.816 | |
| Price To Free Cash Flow Ratio | 0.000 | 9.914 | 12.244 | 14.140 | 10.937 | |
| Price To Operating Cash Flow Ratio | 0.000 | 8.818 | 10.802 | 11.968 | 9.851 | |
| Debt To Assets Ratio | 0.023 | 0.015 | 0.018 | 0.022 | 0.032 | |
| Debt To Equity Ratio | 0.218 | 0.139 | 0.181 | 0.236 | 0.343 | |
| Debt To Capital Ratio | 0.179 | 0.122 | 0.154 | 0.191 | 0.255 | |
| Long Term Debt To Capital Ratio | 0.136 | 0.122 | 0.144 | 0.191 | 0.246 | |
| Financial Leverage Ratio | 9.462 | 9.245 | 9.978 | 10.614 | 10.624 | |
| Working Capital Turnover Ratio | -0.233 | -0.107 | -0.111 | -0.093 | -0.067 | |
| Operating Cash Flow Ratio | 0.000 | 0.023 | 0.016 | 0.011 | 0.015 | |
| Operating Cash Flow Sales Ratio | 0.000 | 0.254 | 0.173 | 0.156 | 0.286 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | 0.889 | 0.882 | 0.846 | 0.901 | |
| Debt Service Coverage Ratio | 0.542 | 0.672 | 0.659 | 0.884 | 3.314 | |
| Interest Coverage Ratio | 0.911 | 0.892 | 0.915 | 1.154 | 6.467 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 10.183 | 0.000 | 7.877 | |
| Operating Cash Flow Coverage Ratio | 0.000 | 1.316 | 0.735 | 0.435 | 0.385 | |
| Capital Expenditure Coverage Ratio | 0.000 | 9.045 | 8.495 | 6.510 | 10.074 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 9.045 | 8.495 | 6.510 | 10.074 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 9.602 | 4.300 | 2.619 | 1.259 | 4.098 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 63.0% | ▲1.5% | ▼-5.4% |
| Ebit Margin | 29.5% | ▼-2.3% | ▼-5.7% |
| Ebitda Margin | 29.5% | ▼-3.8% | ▼-7.4% |
| Operating Profit Margin | 29.5% | ▼-2.3% | ▼-5.7% |
| Pretax Profit Margin | 29.5% | ▼-2.3% | ▼-5.7% |
| Continuous Operations Profit Margin | 22.4% | ▼-0.1% | ▼-2.9% |
| Net Profit Margin | 22.4% | ▼-0.1% | ▼-2.9% |
| Bottom Line Profit Margin | 22.4% | ▼-0.1% | ▼-2.9% |
| Current Ratio | 0.839 | ▲0.727 | ▲0.566 |
| Quick Ratio | 0.839 | ▲0.727 | ▲0.566 |
| Solvency Ratio | 0.000 | ▼-0.021 | ▼-0.016 |
| Cash Ratio | 0.000 | ▼-0.091 | ▼-0.080 |
| Price To Earnings Ratio | 11.246 | ▲1.254 | ▲2.224 |
| Price To Earnings Growth Ratio | 0.815 | ▲4.536 | ▲1.151 |
| Forward Price To Earnings Growth Ratio | 0.815 | ▲4.536 | ▲1.151 |
| Price To Earnings Diluted Ratio | 11.485 | ▲1.250 | ▲2.281 |
| Price To Earnings Diluted Growth Ratio | 0.813 | ▲4.221 | ▲1.089 |
| Price To Book Ratio | 1.743 | ▲0.130 | ▲0.278 |
| Price To Sales Ratio | 2.519 | ▲0.278 | ▲0.258 |
| Price To Free Cash Flow Ratio | 0.000 | ▼-9.914 | ▼-9.447 |
| Price To Operating Cash Flow Ratio | 0.000 | ▼-8.818 | ▼-8.288 |
| Debt To Assets Ratio | 0.023 | ▲0.008 | ▲0.001 |
| Debt To Equity Ratio | 0.218 | ▲0.079 | ▼-0.005 |
| Debt To Capital Ratio | 0.179 | ▲0.057 | ▼-0.001 |
| Long Term Debt To Capital Ratio | 0.136 | ▲0.014 | ▼-0.032 |
| Financial Leverage Ratio | 9.462 | ▲0.217 | ▼-0.522 |
| Working Capital Turnover Ratio | -0.233 | ▼-0.126 | ▼-0.111 |
| Operating Cash Flow Ratio | 0.000 | ▼-0.023 | ▼-0.013 |
| Operating Cash Flow Sales Ratio | 0.000 | ▼-0.254 | ▼-0.174 |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | ▼-0.889 | ▼-0.704 |
| Debt Service Coverage Ratio | 0.542 | ▼-0.130 | ▼-0.672 |
| Interest Coverage Ratio | 0.911 | ▲0.019 | ▼-1.157 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-3.612 |
| Operating Cash Flow Coverage Ratio | 0.000 | ▼-1.316 | ▼-0.574 |
| Capital Expenditure Coverage Ratio | 0.000 | ▼-9.044 | ▼-6.825 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | ▼-9.044 | ▼-6.825 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 9.602 | ▲5.302 | ▲5.226 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $5.52B | $4.32B | $3.30B | $2.35B | $2.13B | |
| Enterprise value | $6.21B | $2.76B | $1.74B | $573.0M | $1.49B | |
| EV / Sales | 2.83x | 1.43x | 0.98x | 0.45x | 1.97x | |
| EV / Op. cash flow | 0.00x | 5.63x | 5.68x | 2.91x | 6.90x | |
| EV / Free cash flow | 0.00x | 6.33x | 6.44x | 3.44x | 7.66x | |
| EV / EBITDA | 9.60x | 4.30x | 2.62x | 1.26x | 4.10x | |
| Net debt / EBITDA | 1.07x | -2.43x | -2.36x | -3.91x | -1.75x | |
| Current ratio | 0.84x | 0.11x | 0.12x | 0.17x | 0.13x | |
| Income quality | 0.00x | 1.13x | 0.68x | 0.64x | 0.90x | |
| Graham number | $104 | $90 | $84 | $61 | $50 | |
| Graham net-net | $3 | -$349 | -$317 | -$262 | -$236 | |
| Tax burden | 75.8% | 70.6% | 70.8% | 71.1% | 70.8% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$31.3M | -$18.81B | -$17.28B | -$14.66B | -$12.60B | |
| Invested capital | -$31.3M | -$18.64B | -$17.11B | -$14.48B | -$12.32B | |
| Return on assets | 1.6% | 1.7% | 2.0% | 1.5% | 1.4% | |
| Operating ROA | 2.4% | 2.6% | 2.9% | 2.3% | 2.1% | |
| Return on tangible assets | 1.6% | 1.8% | 2.0% | 1.5% | 1.4% | |
| Return on equity | 15.5% | 16.1% | 19.6% | 16.0% | 14.7% | |
| Return on invested capital | 1.6% | 12.0% | 14.1% | 11.0% | 8.2% | |
| Return on capital employed | 2.2% | 17.0% | 20.1% | 15.5% | 11.4% | |
| Earnings yield | 8.9% | 10.0% | 13.6% | 13.0% | 11.3% | |
| Free cash flow yield | 0.0% | 10.1% | 8.2% | 7.1% | 9.1% | |
| Capex / Op. cash flow | 0.0% | 11.1% | 11.8% | 15.4% | 9.9% | |
| Capex / Depreciation | 0.0% | 186.8% | 132.8% | 129.2% | 87.4% | |
| Capex / Sales | 0.0% | 2.8% | 2.0% | 2.4% | 2.8% | |
| SG&A / Sales | 0.0% | 21.1% | 19.7% | 24.2% | 30.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 2.2% | 2.0% | 2.1% | 2.8% | |
| Intangibles / Total assets | 0.0% | 0.7% | 0.7% | 0.9% | 1.0% | |
| Days sales outstanding | 0d | 71d | 59d | 128d | 201d | |
| Days payables outstanding | 0d | 172d | 151d | 408d | 2447d | |
| Operating cycle | 0d | 71d | 59d | 128d | 201d | |
| Cash conversion cycle | 0d | -101d | -92d | -280d | -2246d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+27.6%EV / Sales ▲+98.0%EV / EBITDA ▲+123.3%EV / Op. cash flow ▼-5.634Earnings yield ▼-0.011Graham number ▲+14.461
Profitability
Return on equity ▼-0.007Return on assets ▼-0.001Return on invested capital ▼-0.104Return on capital employed ▼-0.149Operating ROA ▼-0.002Income quality ▼-1.133Tax burden ▲+0.053
Efficiency
Days sales outstanding ▼-70.801Days payables outstanding ▼-172.134Operating cycle ▼-70.801Cash conversion cycle ▲+101.333Capex / Sales ▼-0.028R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.727Net debt / EBITDA ▲+3.500Working capital ▲+18774709000.000Invested capital ▲+18612989000.000Intangibles / Total assets ▼-0.007
Change over 5 years
Valuation
Market cap ▲+158.6%EV / Sales ▲+43.8%EV / EBITDA ▲+134.3%EV / Op. cash flow ▼-6.897Earnings yield ▼-0.024Graham number ▲+54.210
Profitability
Return on equity ▲+0.008Return on assets ▲+0.003Return on invested capital ▼-0.065Return on capital employed ▼-0.093Operating ROA ▲+0.002Income quality ▼-0.900Tax burden ▲+0.050
Efficiency
Days sales outstanding ▼-201.024Days payables outstanding ▼-2446.983Operating cycle ▼-201.024Cash conversion cycle ▲+2245.959Capex / Sales ▼-0.028R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.709Net debt / EBITDA ▲+2.825Working capital ▲+12571787000.000Invested capital ▲+12284764000.000Intangibles / Total assets ▼-0.010
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-01 Arrowstreet Capital Limited Partnership Has $10.46 Million Position in Axos Financial, Inc $AX Arrowstreet Capital Limited Partnership boosted its stake in Axos Financial, Inc (NYSE: AX) by 8.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 122,888 shares of the company''s stock after purchasing an additional 9,659 shares during the quarter. Arrowstreet Capital
- 2026-07-30 Axos Financial, Inc. (AX) Q4 2026 Earnings Call Transcript Axos Financial, Inc. (AX) Q4 2026 Earnings Call Transcript
- 2026-07-30 Compared to Estimates, Axos Financial (AX) Q4 Earnings: A Look at Key Metrics The headline numbers for Axos Financial (AX) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- 2026-07-30 Axos Financial (AX) Beats Q4 Earnings and Revenue Estimates Axos Financial (AX) came out with quarterly earnings of $2.53 per share, beating the Zacks Consensus Estimate of $2.15 per share. This compares to earnings of $1.94 per share a year ago.
- 2026-07-30 Axos Financial, Inc. Reports Fiscal Year 2026 Results LAS VEGAS--(BUSINESS WIRE)--Axos Financial, Inc. (NYSE: AX) (“Axos” or the “Company”) today announced unaudited financial results for the fourth fiscal quarter ended June 30, 2026. Net income was $124.9 million and diluted earnings per share (“EPS”) was $2.16 for the quarter ended June 30, 2026. Net income for the quarter ended June 30, 2025 was $110.7 million and diluted EPS was $1.92. Adjusted earnings and adjusted earnings per diluted common share (“Adjusted EPS”), non-GAAP measures describe.
- 2026-07-27 Axos Financial: Solid Growth Doesn''t Change My Opinion Axos Financial remains rated ‘hold'' despite improving fundamentals and low risk, as valuation is not compelling enough for an upgrade. Deposits rose to $22.39B with 85% insured, while loans expanded to $24.96B, reflecting robust balance sheet growth and prudent asset mix. Net interest income and non-interest income both increased, but higher provisions for credit losses and elevated non-performing assets temper enthusiasm.
- 2026-07-26 Dimensional Fund Advisors LP Buys 7,509 Shares of Axos Financial, Inc $AX Dimensional Fund Advisors LP raised its stake in shares of Axos Financial, Inc (NYSE: AX) by 0.3% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,177,003 shares of the company''s stock after buying an additional 7,509 shares during the quarter. Dimensional
- 2026-07-23 Axos Financial (AX) Earnings Expected to Grow: What to Know Ahead of Next Week''s Release Axos Financial (AX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-23 Axos Financial (AX) Expected to Announce Quarterly Earnings on Thursday Axos Financial (NYSE: AX - Get Free Report) will likely be releasing its Q4 2026 results after the market closes on Thursday, July 30th. Analysts expect the company to post earnings of $2.15 per share and revenue of $375.5410 million for the quarter. Parties may visit the the company''s upcoming Q4 2026 earning report page for
- 2026-07-20 Bessemer Group Inc. Purchases 19,637 Shares of Axos Financial, Inc $AX Bessemer Group Inc. increased its holdings in Axos Financial, Inc (NYSE: AX) by 30.3% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 84,354 shares of the company''s stock after buying an additional 19,637 shares during the period. Bessemer Group Inc. owned 0.15% of Axos