A AXOS FINANCIAL INC
| Market Cap | $4.84B |
| P/E Ratio | 10.83 |
| Forward P/E | 8.67 |
| Dividend Yield | — |
| Beta | 1.27 |
| 52W Range | $56.36 - $101.01 |
| # Hedge Funds | 3 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Hedge Fund Ownership
| Investor 3 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 1.00% | $30.63M | 355,459 | Add 0.18% |
| First Eagle Investment Management First Eagle Investment Management | 0.02% | $12.26M | 142,287 | Add 1.82% |
| Polen Capital Management Polen Capital Management | 0.00% | $946.00K | 10,986 | Add 19.69% |
Insider Trading
| Insider Name of the company insider who made the trade 12 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Nick Mosich | Sale | 1,275 | $98.00 | $124.95K | 17 Feb 2026 | 19 Feb 2026 |
| Nick Mosich | Sale | 1,000 | $97.00 | $97.00K | 11 Feb 2026 | 13 Feb 2026 |
| COURT JAMES JOHN | Sale | 11,163 | $101.01 | $1.13M | 06 Feb 2026 | 06 Feb 2026 |
| Walsh DerrickEVP, Chief Financial Officer | Sale | 4,846 | $101.21 | $490.46K | 06 Feb 2026 | 06 Feb 2026 |
| Constantine Thomas M | Sale | 3,260 | $100.00 | $326.00K | 06 Feb 2026 | 09 Feb 2026 |
| Thomas M ConstantineOther | Sale | 3,260 | $100.00 | $326.00K | 06 Feb 2026 | 09 Feb 2026 |
| Derrick WalshEVP, Chief Financial Officer | Sale | 4,846 | $101.21 | $490.46K | 06 Feb 2026 | 06 Feb 2026 |
| James John CourtDirector | Sale | 11,163 | $101.01 | $1.13M | 06 Feb 2026 | 06 Feb 2026 |
| Garrabrants GregoryPresident and CEO | Sale | 43,294 | $99.10 | $4.29M | 04 Feb 2026 | 06 Feb 2026 |
| Gregory GarrabrantsPresident and CEO | Sale | 43,294 | $99.10 | $4.29M | 04 Feb 2026 | 06 Feb 2026 |
| Bohlig Tamara N | Sale | 2,145 | $86.23 | $184.96K | 08 Dec 2025 | 10 Dec 2025 |
| Ratinoff Edward James | Sale | 2,145 | $84.59 | $181.45K | 05 Dec 2025 | 08 Dec 2025 |
Frequently Asked Questions
What is AX stock price today?
AXOS FINANCIAL INC (AX) is currently trading at $85.36. The stock has a 52-week range of $56.36 to $101.01 and a market capitalization of $4.84B.
Is AX a good stock to buy in 2026?
AXOS FINANCIAL INC has a P/E ratio of 10.8 (forward P/E: 8.7), a dividend yield of none, and 1-year performance of +42.7%. 3 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling AX stock?
There have been 12 insider transactions for AX in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has AX stock performed over the past year?
AXOS FINANCIAL INC (AX) has returned +42.7% over the past 12 months. The stock traded between $56.36 and $101.01 during this period, and is currently at $85.36.
Which hedge funds own AX (AXOS FINANCIAL INC)?
3 tracked hedge funds currently hold AX in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is AX's market cap and valuation?
AXOS FINANCIAL INC (AX) has a market capitalization of $4.84B. The trailing P/E ratio is 10.8 and forward P/E is 8.7. The stock is classified in the Financial Services sector.
What is AX's revenue and profitability?
AXOS FINANCIAL INC reported revenue of $1.27B with net income of $456.63M and a profit margin of 0.36%. The stock has a beta of 1.27.
What sector is AX in and who are its biggest institutional holders?
AXOS FINANCIAL INC (AX) operates in the Financial Services sector. It is held by 3 tracked hedge funds. See the ownership table above for the complete list.