Factor Model (net +0.0)
Factor Model
net +0.0
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
8d ago
Insider buy by WARDELL-SMITH SARA (AX): $194,204
8d ago
Insider sell by GARRABRANTS GREGORY (AX): $10,235,946
Fundamentals & Data ▾
Axos Financial, Inc.
Financial Services · Banks - Regional
Mkt Cap
$6B
P/E
12.6 fwd 10.2
Beta
1.27
52w Range
$59.21 - $101.92
Short Interest
2.7M 6.77%
Days to Cover
6.7 +8%
Technicals
downtrend
from 52w Hi
-2.7%
1w return
+2.5%
Insiders
buying
1B / 0S
EPS Estimate
$2.13
+0.1% 30d
1up / 1dn
Est. Dispersion
9%
6 analysts
Analyst Target
$110
$100 - $115
Options P/C
0.88
Insider Cluster
strong sell
1B / 11S
Fund Convergence
moderate
D.E. Shaw, Citadel
Financials
Revenue
$381M +25% YoY
FCF
$85M
Momentum:
accelerating
Top Holders
D.E. Shaw
$46M
Citadel
$9M
Recent Filings & Data
insider trade
134
net selling
· $26,462,030 sold
· $194,204 bought
23 insiders · 134 transactions (30d)
Recent transactions
CROW DAVID M · exercise · $48,348
GILL ANN · other
THIELE CANDACE L · exercise · $36,821
WATSON MICHAEL JAMES · other
MATSUMOTO RAYMOND D · other
WALSH DERRICK · other
BAR-ADON ESHEL · exercise · $91,057
SWANSON BRIAN D · other
TOLLA JOHN CHARLES · exercise · $341,672
CONSTANTINE THOMAS M. · exercise · $93,213
CROW DAVID M · exercise · $62,494
GILL ANN · exercise · $122,617
THIELE CANDACE L · exercise · $67,998
WATSON MICHAEL JAMES · other
MATSUMOTO RAYMOND D · exercise · $375,132
WALSH DERRICK · other
BAR-ADON ESHEL · exercise · $258,274
SWANSON BRIAN D · exercise · $220,253
TOLLA JOHN CHARLES · other
CONSTANTINE THOMAS M. · exercise · $306,288
MOSICH NICHOLAS A · sell · $124,950
MOSICH NICHOLAS A · sell · $97,000
COURT JAMES JOHN · sell · $1,127,575
WALSH DERRICK · sell · $490,464
CONSTANTINE THOMAS M. · sell · $326,000
GARRABRANTS GREGORY · other · $249,602
GARRABRANTS GREGORY · sell · $4,290,392
WALSH DERRICK · other · $12,694
BOHLIG TAMARA N · sell · $184,964
RATINOFF EDWARD JAMES · sell · $181,446
WARDELL-SMITH SARA · exercise · $339,346
GILL ANN · exercise · $79,120
MOSICH NICHOLAS A · exercise · $430,650
RATINOFF EDWARD JAMES · exercise · $339,346
COURT JAMES JOHN · other
ARGALAS JAMES S · exercise · $339,346
CARTER STEFANI D · other
DADA UZAIR · exercise · $339,346
GRINBERG PAUL J · exercise · $1,017,879
SANTI ROQUE A · exercise · $339,346
BOHLIG TAMARA N · other
TOLLA JOHN CHARLES · other
PARK DAVID X · exercise · $149,674
GILL ANN · other
WATSON MICHAEL JAMES · exercise · $84,214
MATSUMOTO RAYMOND D · exercise · $220,354
WALSH DERRICK · other
BAR-ADON ESHEL · exercise · $152,328
SWANSON BRIAN D · exercise · $150,647
TOLLA JOHN CHARLES · exercise · $120,217
CONSTANTINE THOMAS M. · exercise · $180,370
PARK DAVID X · other
CROW DAVID M · other
GILL ANN · exercise · $113,224
THIELE CANDACE L · other
WATSON MICHAEL JAMES · other
MATSUMOTO RAYMOND D · other
WALSH DERRICK · other
BAR-ADON ESHEL · other
SWANSON BRIAN D · other
TOLLA JOHN CHARLES · other
CONSTANTINE THOMAS M. · exercise · $269,154
CONSTANTINE THOMAS M. · sell · $135,792
THIELE CANDACE L · sell · $63,094
MOSICH NICHOLAS A · sell · $450,363
ARGALAS JAMES S · other · $96,855
MICHELETTI ANDREW JOHN · sell · $1,191,905
GARRABRANTS GREGORY · other
MICHELETTI ANDREW JOHN · other
CONSTANTINE THOMAS M. · sell · $125,006
GRINBERG PAUL J · sell · $2,042,700
GILL ANN · exercise · $47,683
PARK DAVID X · exercise · $72,943
MATSUMOTO RAYMOND D · exercise · $119,623
WALSH DERRICK · exercise · $92,013
BAR-ADON ESHEL · exercise · $82,831
SWANSON BRIAN D · exercise · $91,114
TOLLA JOHN CHARLES · exercise · $66,714
CONSTANTINE THOMAS M. · exercise · $96,636
PARK DAVID X · exercise · $233,893
CROW DAVID M · exercise · $47,124
GILL ANN · exercise · $92,521
THIELE CANDACE L · exercise · $51,280
MATSUMOTO RAYMOND D · exercise · $283,126
WALSH DERRICK · other
BAR-ADON ESHEL · other
SWANSON BRIAN D · exercise · $166,308
TOLLA JOHN CHARLES · exercise · $183,764
CONSTANTINE THOMAS M. · exercise · $231,271
WARDELL-SMITH SARA · buy · $194,204
WARDELL-SMITH SARA · exercise · $358,290
PARK DAVID X · sell · $121,652
MOSICH NICHOLAS A · sell · $229,677
MOSICH NICHOLAS A · sell · $408,160
RATINOFF EDWARD JAMES · sell · $317,779
GARRABRANTS GREGORY · other · $365,031
MICHELETTI ANDREW JOHN · other
GARRABRANTS GREGORY · other · $424,060
GARRABRANTS GREGORY · sell · $10,235,946
CONSTANTINE THOMAS M. · sell · $358,752
COURT JAMES JOHN · sell · $1,136,326
WALSH DERRICK · other
MATSUMOTO RAYMOND D · exercise · $164,057
BAR-ADON ESHEL · other
SWANSON BRIAN D · other
TOLLA JOHN CHARLES · exercise · $89,504
CONSTANTINE THOMAS M. · exercise · $134,223
PARK DAVID X · exercise · $111,435
MATSUMOTO RAYMOND D · exercise · $141,568
WALSH DERRICK · exercise · $116,730
BAR-ADON ESHEL · exercise · $104,343
SWANSON BRIAN D · other
TOLLA JOHN CHARLES · other
CONSTANTINE THOMAS M. · other
PARK DAVID X · other
ARGALAS JAMES S · other · $93,200
MICHELETTI ANDREW JOHN · sell · $2,822,087
MOSICH NICHOLAS A · other
RATINOFF EDWARD JAMES · exercise · $555,440
COURT JAMES JOHN · other
ARGALAS JAMES S · exercise · $555,440
CARTER STEFANI D · other
DADA UZAIR · exercise · $555,440
GRINBERG PAUL J · other
SANTI ROQUE A · other
BOHLIG TAMARA N · other
MICHELETTI ANDREW JOHN · exercise · $766,590
MATSUMOTO RAYMOND D · other
BAR-ADON ESHEL · other
SWANSON BRIAN D · other
TOLLA JOHN CHARLES · exercise · $56,797
CONSTANTINE THOMAS M. · exercise · $94,709
PARK DAVID X · exercise · $55,194
GARRABRANTS GREGORY · exercise · $10,250,310
4 signals · latest 8d ago
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