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Financial Services

AX Stock Analysis

Axos Financial, Inc. · current price $97.77 (+0.45% today)

Top-tier setup — 3/4 EPS beats, 36% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
53
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
39
Some weak spots
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
47
Mixed views
analyst & crowd mood
Risk
71
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 9494Analyst consensusAnalyst consensus: 7070Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7979RSI zoneRSI zone: 7070GrowthGrowth: 7070Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
OperatingOperating: 45.0%45.0%NetNet: 35.5%35.5%Free cash flowFree cash flow: 18.5%18.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +17.4% vs estimate+17%2026-062026-03: -10.8% vs estimate-11%2026-032025-12: +8.5% vs estimate+9%2025-122025-09: +10.3% vs estimate+10%2025-09
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Hype Check

Reading AX’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading AX’s filings…

📣

Latest earnings

LAST EARNINGS Axos Financial, Inc. (AX)

Latest earnings

EPS
$2.07 vs $1.88 est · +10.3% vs estimate BEAT
Stock reaction (1M)
-0.6%
Beat streak
3 of last 4 quarters
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Valuation

P/E
11.5×
Forward P/E
9.1×
PEG
0.95
Price / Sales
4.0×
Price / Book
1.8×
Analyst target
$119.14
Target range
$110.00 – $128.00
Implied upside
+21.9%
🩺

Financial health

Operating margin
45.0%
Net margin
35.5%
FCF margin
18.5%
Return on equity
16.8%
Revenue growth YoY
+18.1%
EPS growth YoY
+12.4%
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Technicals

$74.8952-week range$105.74
RSI (14)
48
50-day MA
$97.91
200-day MA
$91.11
ATR (14)
2.16
Beta
1.23
1-month return
-0.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.07$1.88+10.3%Beat
2025-12-31$2.25$2.07+8.5%Beat
2026-03-31$1.90$2.13-10.8%Miss
2026-06-30$2.53$2.16+17.4%Beat
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.07%
Beta
1.23
📰

Latest news on AX

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Frequently asked

What is AX's Quant Score?

Axos Financial, Inc. (AX) currently has a TickerMover Quant Score of 68/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Axos Financial, Inc. (AX) a buy?

TickerMover does not give buy or sell recommendations. AX scores 68/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AX's score updated?

AX's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.