Axos Financial Inc
Research Axos Financial Inc (AX) on Bullrun: valuation model: 1.0% overvalued, market cap USD 5.61B, P/E 11.7. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerAX
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryBanks-Regional
- CurrencyUSD
- Valuation signal1.0% overvalued
- Market capUSD 5.61B
- P/E11.7
- Financial periodQ1 2026
- RevenueUSD 387.72M
- Net incomeUSD 124.68M
- Free cash flow-USD 101.24M
Valuation Snapshot
Bullrun's latest valuation model marks Axos Financial Inc as 1.0% overvalued; latest market cap is USD 5.61B; P/E is 11.7.
Peer valuation comparison
Latest P/E is 11.66x versus a Financial Services sector median of 13.84x (15.7% below).
Latest P/E is 11.66x versus a United States median of 24.87x (53.1% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 65.79M | USD 432.91M | USD 436.12M | n/a | 7.43 | USD 1.93B | USD 312.67M | USD 2.68B |
| FY2024 | USD 64.64M | USD 450.01M | USD 269.52M | n/a | 7.66 | USD 1.98B | USD 325.68M | USD 2.29B |
| FY2023 | USD 65.26M | USD 307.17M | USD 166.49M | n/a | 5.07 | USD 2.23B | USD 361.78M | USD 1.92B |
| FY2022 | USD 59.43M | USD 240.72M | USD 195.12M | n/a | 3.97 | USD 1.57B | USD 445.24M | USD 1.64B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 5.61B | 11.7 | n/a | n/a |
| 2025 | 2025-12-31 | USD 4.88B | 10.9 | n/a | n/a |
| 2024 | 2024-12-31 | USD 3.99B | 9.4 | n/a | n/a |
| 2023 | 2023-12-29 | USD 3.15B | 9.9 | n/a | n/a |
| 2022 | 2022-12-30 | USD 2.29B | 9.7 | n/a | n/a |
| 2021 | 2021-12-31 | USD 3.33B | 14.8 | n/a | n/a |
About Axos Financial Inc
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through two segments, Banking Business and Securities Business. The company offers various deposits products, including consumer and business checking, savings, and time deposits; and demand accounts, and money market accounts. It also provides residential single family, multifamily, and commercial mortgage loans; loans secured by commercial real estate properties;
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Frequently asked questions
Is Axos Financial Inc overvalued or undervalued?
Bullrun's valuation model currently marks Axos Financial Inc as 1.0% overvalued.
What is Axos Financial Inc's market cap?
Axos Financial Inc's market capitalization is USD 5.61B.
What is Axos Financial Inc's P/E ratio?
Axos Financial Inc's price-to-earnings (P/E) ratio is 11.7.
What does Axos Financial Inc do?
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through two segments, Banking Business and Securities Business. The company offers various deposits products, including consumer and business checking, savings, and time deposits; and demand accounts, and money market accounts.