13F
中

AX AXOS FINANCIAL INC

2026Q1 · CUSIP 05465C100 · Sector: Financials

Neutral · No signal
Holders
380
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
168
Δ whales
0
Inst. holding value
$4.0B
New positions
48
Closed positions
46
Price momentum (1Q)
-13.4%
Put / Call
5/6

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2018Q3: Δ+215 · h=216 2018Q4: Δ+21 · h=237 2019Q1: Δ-3 · h=234 2019Q2: Δ-11 · h=223 2019Q3: Δ-3 · h=220 2019Q4: Δ-2 · h=218 2020Q1: Δ-17 · h=201 2020Q2: Δ+13 · h=214 2020Q3: Δ-14 · h=200 2020Q4: Δ+35 · h=235 2021Q1: Δ-4 · h=231 2021Q2: Δ-1 · h=230 2021Q3: Δ+1 · h=231 2021Q4: Δ+15 · h=246 2022Q1: Δ+2 · h=248 2022Q2: Δ-14 · h=234 2022Q3: Δ+16 · h=250 2022Q4: Δ-6 · h=244 2023Q1: Δ+13 · h=257 2023Q2: Δ+3 · h=260 2023Q3: Δ+0 · h=260 2023Q4: Δ+41 · h=301 2024Q1: Δ+7 · h=308 2024Q2: Δ+11 · h=319 2024Q3: Δ+16 · h=335 2024Q4: Δ+23 · h=358 2025Q1: Δ-7 · h=351 2025Q2: Δ+15 · h=366 2025Q3: Δ+15 · h=381 2025Q4: Δ-3 · h=378 2026Q1: Δ+2 · h=380 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=216 2018Q4: holders=237 2019Q1: holders=234 2019Q2: holders=223 2019Q3: holders=220 2019Q4: holders=218 2020Q1: holders=201 2020Q2: holders=214 2020Q3: holders=200 2020Q4: holders=235 2021Q1: holders=231 2021Q2: holders=230 2021Q3: holders=231 2021Q4: holders=246 2022Q1: holders=248 2022Q2: holders=234 2022Q3: holders=250 2022Q4: holders=244 2023Q1: holders=257 2023Q2: holders=260 2023Q3: holders=260 2023Q4: holders=301 2024Q1: holders=308 2024Q2: holders=319 2024Q3: holders=335 2024Q4: holders=358 2025Q1: holders=351 2025Q2: holders=366 2025Q3: holders=381 2025Q4: holders=378 2026Q1: holders=380 -215 -107.5 +0 +107.5 +215 0201401 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 13% +13.9% +19.4%
2023Q1 Top 13% +3.0% -0.2%
2022Q3 Top 8% +25.0% -1.8%
2020Q4 Top 17% +5.0% +12.5%
2018Q4 Top 11% -10.5% -16.3%
2018Q3 Top 0% +7.6% -1.0%

Options Sentiment

Put holders
5
QoQ: -1
Call holders
6
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
11.9
EPS (TTM)
$8.20
EPS YoY
+12.5%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.96 2022-09-30: EPS 0.97 2022-12-31: EPS 1.35 2023-03-31: EPS 1.32 2023-06-30: EPS 1.43 2023-09-30: EPS 1.38 2023-12-31: EPS 2.62 2024-03-31: EPS 1.91 2024-06-30: EPS 1.75 2024-09-30: EPS 1.93 2024-12-31: EPS 1.80 2025-03-31: EPS 1.81 2025-06-30: EPS 1.89 2025-09-30: EPS 1.94 2025-12-31: EPS 2.22 2026-03-31: EPS 2.15 0.00 1.44 2.88 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-03-31: PE 8.62023-06-30: PE 82023-09-30: PE 6.92023-12-31: PE 82024-03-31: PE 8.42024-06-30: PE 8.42024-09-30: PE 9.82024-12-31: PE 9.52025-03-31: PE 9.92025-06-30: PE 11.92025-09-30: PE 10.62025-12-31: PE 12.42026-03-31: PE 10.1 6 10 13 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)