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MYFW · First Western Financial Inc

Track MYFW — free
$30.99 -0.01 (-0.03%) At close · Sep 11
Market Cap
$302.62M
Shares
9.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.99 Open$31.35 Day$30.74–31.35 52W close$22.06–34.19 Avg vol 30d50K Short int175K · 1.8% float · 4.1d Short vol48% Last earningsJul 24, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 6 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$106.67M
Trailing 12 months
Net income (TTM)
$18.44M
Trailing 12 months
Revenue growth YoY
+27.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
16.8
Trailing earnings · reciprocal yield 6.0%
FCF yield
7.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
+33.3%
Trailing year
Short interest
1.8%
Latest settlement · 4.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −3%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 74%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +27%
trailing
YTD return +16%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $32 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +14 funds added
Insider flow Distributing
Net -$305.5K over 90 days · 100% sells
Short interest Rising
1.79% of float · ▲ +2.2% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth +54%
Y/Y
Free cash flow $-5.8M
Valuation P/E 16.8
rich
Buyback $5.0M
remaining
Balance sheet $236.0M
net cash
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.7%
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 Jul 22, 2021
Earnings per share accretion · once the cost savings are fully phased in 7.4%
Prior guidance period ended · from the Earnings Call filed Jul 22, 2021
Earnings per share accretion · 2022 5.2%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $32 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +14 funds added
Insider flow Distributing
Net -$305.5K over 90 days · 100% sells
Short interest Rising
1.79% of float · ▲ +2.2% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $31 · 74% Range high $34
vs 200-day avg +11% vs 50-day avg -3%

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
MYFW
First Western Financial Inc
this stock
$302.62M +15.6% +7.6% 16.8 1.8%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 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
102
% held
68.4%
Net QoQ
+49.1K sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
132
View
Short & Settlement
Short Interest Rising
Shares short
175.0K
Days to cover
4.1d
Change
+3.8K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
196
Value
$6.1K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$305.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$96.9M
Net income (FY)
$13.2M
EPS diluted
$1.34
View
Buybacks
Authorized
$5.0M
Remaining
$5.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
13
View
Proposed Sales
Value
$213.8K
Shares
7.5K
Filed
May 20, 2026
View
Exempt Offerings
Offering
$20.0M
Filed
Dec 15, 2022
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2026
View

Performance

5D 20D 120D MTD YTD
MYFW -1.4% -1.9% +26.6% +0.1% +15.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.3% -0.2% +8.8% +0.4% +3.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$5.00M
Spent (derived)
$0
Remaining
$5.00M
Spent 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 1327607 CUSIP 33751L105 13F (30d) 36 filings 36 filers Visit website Investor relations