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$14.10 +0.14 (+1.00%) At close · Jul 29
Market Cap
$193.26M
Shares
13.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.10 Open$14.08 Day$13.93–14.19 52W$12.88–22.49 Avg vol 30d37K Short int133K · 1.0% float · 4.6d Short vol43% Last earningsJul 29, 2026 DataNov 2021–Jul 2026 Filing10-Q · May 12

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 13%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −20%
      trailing
      YTD return −21%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      13 of 56 funds reported for Jun 30 · net -88.0K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.97% of float · ▼ -23.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      56 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth +22%
      Y/Y
      Free cash flow $-28.6M
      Valuation P/E 12.8
      below peers
      Balance sheet $163.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 35%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.3%
      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 Earnings Call filed Mar 31, 2026
      Organic growth of credit enhanced balances · the full year Initiated $8M – $10M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      13% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $14 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      13 of 56 funds reported for Jun 30 · net -88.0K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.97% of float · ▼ -23.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      56 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $13 Now $14 · 13% 52-wk high $22
      vs 200-day avg -14% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Provision for credit losses, net of provision for credit-enhanced Strategic Program loans non-GAAP 5,999K Q2 2026
      Nonperforming loan balances guaranteed by the SBA $26.7M As of March 31, 2026
      Credit enhanced product balances $118M FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FINW
      Finwise Bancorp
      this stock
      $193.26M -21.4% 12.8 1.0%
      HDB
      Hdfc Bank Ltd
      $121.08B -34.2% +15.2% 0.4%
      MFG
      Mizuho Financial Group Inc
      $119.51B +34.0% 0.1%
      IBN
      Icici Bank Ltd
      $106.74B -0.1% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $101.03B +20.0% +7.2% 14.6 1.7%

      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 Reducing
      Holders
      60
      % held
      27.0%
      Reported
      13 of 56
      Top holder
      ALLIANCEBERNSTEIN L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      101
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      132.7K
      Days to cover
      4.6d
      Change
      -39.9K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $21.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      54.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $16.1M
      EPS diluted
      $1.13
      View
      Buybacks
      Authorized
      shares 641.8K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      12
      View
      Exempt Offerings
      Offering
      $5.0M
      Filed
      Feb 8, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FINW +3.9% -2.8% -20.0% -2.8% -21.4%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +6.3% -0.4% -26.3% -0.4% -28.4%

      Capital returns

      Buyback program · as of Mar 7, 2024
      Authorized
      shares 641,832
      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 1856365 CUSIP 31813A109 13F (30d) 13 filings 13 filers Visit website Investor relations