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BWFG · Bankwell Financial Group, Inc.

Track BWFG — free
$64.29 -0.51 (-0.79%)
Market Cap
$520.81M
Shares
7.97M
Volume · Oct 1 8423 Avg daily vol (3M) 74.83K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.80 Open$65.48 Day$64.75–65.70 52W close$40.68–68.57 Avg vol 30d73K Short int522K · 6.6% float · 7.4d Short vol49% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 3 wks
filed Aug 5, 2026
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.00M
Trailing 12 months
Net income (TTM)
$42.87M
Trailing 12 months
Revenue growth YoY
-1.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.3%
FCF yield
6.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$409.01M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.1%
Year over year · more shares
Price change (1Y)
+46.4%
Trailing year
Short interest
6.6%
Latest settlement · 7.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg −2%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +21%
trailing
YTD return +41%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $66 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$1.1M over 90 days · 17% sells
Short interest Rising
6.55% of float · ▲ +9.1% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +44%
Y/Y
EPS growth +262%
Y/Y
Free cash flow $27.1M
Valuation P/E 12.2
in line
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 23, 2026
Net Interest Income · full year 2026 Initiated $115M – $117M
Loan growth · full year 2026 Initiated 5% – 7%
Non-interest Income · full year 2026 Initiated $12M – $13M
Non-interest expense · full year 2026 Initiated $65M – $67M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $66 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$1.1M over 90 days · 17% sells
Short interest Rising
6.55% of float · ▲ +9.1% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $41 Now $65 · 86% Range high $69
vs 200-day avg +18% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BWFG
Bankwell Financial Group, Inc.
this stock
$520.81M +41.4% +44.0% 12.2 6.6%
MFG
Mizuho Financial Group Inc
$133.98B +51.0% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.6% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
126
% held
50.8%
Net QoQ
+283.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
158
View
Short & Settlement
Short Interest Rising
Shares short
522.3K
Days to cover
7.4d
Change
+43.5K sh
View
Short Volume
Short vol %
49%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
65
Value
$4.3K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
36.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$1.1M
Buyers / Sellers
5 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.8M
Net income (FY)
$35.2M
EPS diluted
$4.45
View
Buybacks
Authorized
shares 250.0K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
8
View
Proposed Sales
Value
$149.9K
Shares
2.2K
Filed
Aug 4, 2026
View
Exempt Offerings
Offering
$35.0M
Filed
Aug 31, 2022
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View
Investor Relations
Latest news
Bankwell Financial Group Reports…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
BWFG -1.0% -1.0% +21.3% -1.4% +41.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.3% -1.1% +9.2% -0.9% +29.6%

Capital returns

Buyback program · as of Oct 28, 2024
Authorized
shares 250,000
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1505732 CUSIP 06654A103 13F (30d) 2 filings 2 filers Visit website Investor relations