AX — Stock Film
STOCK FILMSCENE 1/11AX · $95.96
Stock Expert AI presents
AX
Axos Financial, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Axos Financial, Inc. A quick introduction.

On the stock market since 2005, it operates in the world of money and finance. It has 1,781 employees. Now — the numbers.

on the stock market since 2005
1,781 employees
$4.9B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $22 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 22%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
52%Advisory Fee Income
Advisory Fee Income 52%Broker Dealer Clearing Fees 35%Deposit Service Fees 12%
52% of all revenue comes from a single line: Advisory Fee Income.

The biggest line carries real weight, but it doesn’t decide everything on its own.

THE SALES TREND
Sales are growing, year after year.

Average growth of 30% a year over the last 4 years. Every year shown ended in profit.

$757.9M
2022
$1.3B
2023
$1.8B
2024
$1.9B
2025
$2.2B
2026
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
7 / 8
EXPECTATIONS MET OR BEATEN
7
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
7 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
91
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
15
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
48
weak

Clearly below the class average.

GROWTH
84
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
64
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 9% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 22% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 20% a year on average.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 15/100.

2
THE RISKS · 2/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 48/100.

3
THE RISKS · 3/3
The stock has lost its spark

The price action doesn’t yet back an upward turn.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, AX sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: AX is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (48/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film