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WAFD · Wafd Inc

Track WAFD — free
Market Cap
$2.51B
Shares
74.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.88 Open$34.44 Day$33.72–34.45 52W close$27.83–39.32 Avg vol 30d670K Short int3.8M · 5.2% float · 9.8d Short vol58% Last earningsJul 17, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$31.63M
Trailing 12 months
Net income (TTM)
$256.47M
Trailing 12 months
Revenue growth YoY
+7.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
10.7
Trailing earnings · reciprocal yield 9.3%
FCF yield
9.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$676.47M
Latest balance sheet
Dividend yield
3.2%
Trailing 12 months
Shares change YoY
-7.3%
Year over year · fewer shares
Price change (1Y)
+7.4%
Trailing year
Short interest
5.2%
Latest settlement · 9.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −8%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −11%
trailing
6-month return +9%
trailing
YTD return +6%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $37 › 200d $34 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.18% of float · ▼ -4.5% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
289 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth +5%
Y/Y
Free cash flow $208.2M
Valuation P/E 10.7
below peers
Balance sheet $2.7B
net debt
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.3%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−8% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $37 › 200d $34 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.18% of float · ▼ -4.5% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
289 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $28 Now $34 · 53% Range high $39
vs 200-day avg -1% vs 50-day avg -8%

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
WAFD
Wafd Inc
this stock
$2.51B +5.8% +7.8% 10.7 5.2%
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
289
% held
85.3%
Net QoQ
+1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
308
View
Short & Settlement
Short Interest Falling
Shares short
3.8M
Days to cover
9.8d
Change
-178.9K sh
View
Short Volume
Short vol %
58%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
5.0K
Value
$187.2K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
28.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
Jun 24, 2019
View
Financials
Financials
Revenue (FY)
$29.7M
Net income (FY)
$226.1M
EPS diluted
$2.63
View
Buybacks
Authorized
shares 10.0M
Remaining
shares 8.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
19
View
Proposed Sales
Value
$776.2K
Shares
22.0K
Filed
Apr 24, 2026
View
Exempt Offerings
Offering
$11.7M
Filed
Feb 28, 2023
View
Earnings & Events
Earnings Calls
Last call
Jul 17, 2026
View

Performance

5D 20D 120D MTD YTD
WAFD -5.8% -10.7% +9.0% -5.3% +5.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.7% -9.0% -8.8% -4.9% -6.3%

Capital returns

Latest dividend
$0.27 / share · ex Aug 21, 2026
Raised 3.8%
Paid (TTM)
$1.08 / share · 4 payouts
Dividend yield (TTM, derived)
3.19%
Buyback program · as of Jun 30, 2026
Authorized
shares 10.00M
Spent (derived)
shares 2.01M
Remaining
shares 7.99M
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 936528 CUSIP 938824109 13F (30d) 83 filings 83 filers Visit website Investor relations