Axos Financial, Inc. is the holding company for Axos Bank, a nationwide bank that provides consumer and business banking products through its low-cost distribution channels and affinity partners. With approximately $14.4 billion in assets, Axos Bank provides consumer and business banking products through its low-cost distribution channels and affinity partners. Axos Clearing LLC and Axos Invest, Inc., provide comprehensive securities clearing services to introducing broker-dealers and registered investment advisor correspondents and digital investment advisory services to retail investors, respectively. Axos Financial, Inc.'s common stock is listed on the NYSE under the symbol 'AX' and is a component of the Russell 2000® Index, the KBW Nasdaq Financial Technology Index, and the S&P SmallCap 600® Index.

Company profile
Ticker
AX
Exchange
Website
CEO
Gregory Garrabrants
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BofI Holding, Inc.
SEC CIK
Corporate docs
IRS number
330867444
AX stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Amendments to Articles of Incorporation or Bylaws
30 May 23
8-K
Regulation FD Disclosure
4 May 23
10-Q
2023 Q3
Quarterly report
27 Apr 23
8-K
Axos Financial, Inc. Reports Fiscal Third Quarter 2023 Results
27 Apr 23
UPLOAD
Letter from SEC
27 Apr 23
8-K
Axos Financial, Inc. to Announce Fiscal Third Quarter 2023
4 Apr 23
8-K
Axos Financial, Inc. Provides Mid-Quarter Update
13 Mar 23
CORRESP
Correspondence with SEC
2 Mar 23
UPLOAD
Letter from SEC
9 Feb 23
8-K
Regulation FD Disclosure
31 Jan 23
Transcripts
AX
Earnings call transcript
2023 Q3
27 Apr 23
AX
Earnings call transcript
2023 Q2
26 Jan 23
AX
Earnings call transcript
2023 Q1
28 Oct 22
AX
Earnings call transcript
2022 Q4
5 Aug 22
AX
Earnings call transcript
2022 Q3
29 Apr 22
AX
Earnings call transcript
2022 Q2
28 Jan 22
AX
Earnings call transcript
2022 Q1
29 Oct 21
AX
Earnings call transcript
2021 Q4
30 Jul 21
AX
Earnings call transcript
2021 Q3
2 May 21
AX
Earnings call transcript
2021 Q2
29 Jan 21
Latest ownership filings
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.50 bn | 2.50 bn | 2.50 bn | 2.50 bn | 2.50 bn | 2.50 bn |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 19.28 mm | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 40.03 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 2.46 bn | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 127.8 | n/a |
Institutional ownership, Q1 2023
77.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 252 |
Opened positions | 43 |
Closed positions | 33 |
Increased positions | 85 |
Reduced positions | 80 |
13F shares | Current |
---|---|
Total value | 1.68 tn |
Total shares | 45.60 mm |
Total puts | 1.48 mm |
Total calls | 113.00 k |
Total put/call ratio | 13.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 8.70 mm | $321.39 bn |
Vanguard | 6.42 mm | $236.99 bn |
STT State Street | 2.67 mm | $98.61 bn |
Dimensional Fund Advisors | 2.47 mm | $91.08 bn |
Wasatch Advisors | 1.56 mm | $57.44 bn |
Fuller & Thaler Asset Management | 1.48 mm | $54.58 bn |
AMP Ameriprise Financial | 1.36 mm | $50.24 bn |
Davis Asset Management | 1.20 mm | $44.30 bn |
FMR | 1.15 mm | $42.42 bn |
Geode Capital Management | 1.05 mm | $38.79 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 May 23 | Andrew J Micheletti | Common Stock | Sell | Dispose S | No | No | 40.6 | 5,000 | 203.00 k | 509,689 |
23 Mar 23 | Matsumoto Raymond D | Common Stock | Sale back to company | Dispose D | No | No | 36.37 | 980 | 35.64 k | 23,659 |
23 Mar 23 | Matsumoto Raymond D | Common Stock | Option exercise | Acquire M | No | No | 36.37 | 1,862 | 67.72 k | 24,639 |
23 Mar 23 | Matsumoto Raymond D | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,862 | 0.00 | 25,180 |
23 Mar 23 | Constantine Thomas M | Common Stock | Sale back to company | Dispose D | No | No | 36.37 | 791 | 28.77 k | 15,321 |
23 Mar 23 | Constantine Thomas M | Common Stock | Option exercise | Acquire M | No | No | 36.37 | 1,504 | 54.70 k | 16,112 |
23 Mar 23 | Constantine Thomas M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,504 | 0.00 | 21,375 |
23 Mar 23 | Bar-Adon Eshel | Common Stock | Sale back to company | Dispose D | No | No | 36.37 | 678 | 24.66 k | 115,316 |
23 Mar 23 | Bar-Adon Eshel | Common Stock | Option exercise | Acquire M | No | No | 36.37 | 1,289 | 46.88 k | 115,994 |
23 Mar 23 | Bar-Adon Eshel | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,289 | 0.00 | 18,600 |
News
10 Financials Stocks Whale Activity In Today's Session
11 May 23
Axos Financial's Return On Capital Employed Overview
4 May 23
4 Analysts Have This to Say About Axos Financial
1 May 23
Raymond James Maintains Outperform on Axos Financial, Raises Price Target to $47
1 May 23
Intel, Saia, Charter Communications And Other Big Stocks Moving Higher On Friday
28 Apr 23
Press releases
Axos Financial, Inc. Reports Fiscal Third Quarter 2023 Results
27 Apr 23
Axos Financial, Inc. to Announce Fiscal Third Quarter 2023 Results on April 27, 2023
4 Apr 23
Tassat ® Announces Client Connectivity to FedNow, The Federal Reserve's First Instant Payment Rail
22 Mar 23
Axos Bank Provides FDIC Deposit Insurance Coverage up to $150MM* With Insured Cash Sweep
13 Mar 23
Axos Financial, Inc. Provides Mid-Quarter Update
12 Mar 23