← Top Holdings

AXAXOS FINANCIAL INC

CUSIP: 05465C100

2

Guru Owners

$31.7M

Total Value Held

372,717

Total Shares

$30.3M
0.96%
$1.4M
0.01%

📊 Fundamentals

Market Cap$5.6B
P/E Ratio12.0x
Below market avg
Forward P/E10.2x
EPS (TTM)$8.21
Revenue (TTM)$1.3B
Profit Margin35.96%
Beta1.23

52-Week Range

$74.89
$101.92

Current: $98.48

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.0x trailing earnings → 10.2x forward · 36.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$7.9M$15.9M$23.8M$31.7MQ1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $31.7M
INCREASEDFPA Queens Road$30.3M
INCREASEDPolen Capital$1.4M
Q4 '252 owners · $31.6M
INCREASEDFPA Queens Road$30.6M
REDUCEDPolen Capital$947K
Q3 '252 owners · $30.8M
INCREASEDFPA Queens Road$30.0M
NEWPolen Capital$777K
Q2 '251 owners · $26.9M
INCREASEDFPA Queens Road$26.9M
Q1 '251 owners · $22.8M
REDUCEDFPA Queens Road$22.8M
Q4 '241 owners · $27.8M
NEWFPA Queens Road$27.8M
SOLDLee Ainslie

💰 DCF Calculator

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