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WAFD · Wafd Inc

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$30.18 -0.63 (-2.03%)
Market Cap
$2.32B
Shares
74.00M
Volume · Oct 5 464.38K Avg daily vol (3M) 856.88K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.80 Open$30.33 Day$30.11–31.01 52W close$27.83–39.32 Avg vol 30d1.2M Short int4.7M · 6.3% float · 3.8d Short vol53% Last earningsOct 16, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings release
Oct 15, 2026 Announced · in 1 wks
Next earnings call
Oct 16, 2026 Scheduled · in 2 wks
filed Aug 4, 2026
call held Apr 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+3.0%
Trailing year
Short interest
6.3%
Latest settlement · 3.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −12%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −6%
trailing
YTD return −4%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $35 › 200d $34 — 50d above 200d
Institutional flow Accumulating
1 of 290 funds reported for Sep 30 · net +126 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.31% of float · ▲ +21.8% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
290 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth +5%
Y/Y
Free cash flow $208.2M
Valuation P/E 9.9
below peers
Balance sheet $2.7B
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.5%
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 Apr 23, 2024
EPS Accretion · FY 2026 Non-GAAP Initiated 16%

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $35 › 200d $34 — 50d above 200d
Institutional flow Accumulating
1 of 290 funds reported for Sep 30 · net +126 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.31% of float · ▲ +21.8% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
290 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $28 Now $31 · 26% Range high $39
vs 200-day avg -10% vs 50-day avg -12%

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
$2.32B -3.8% +7.8% 9.9 6.3%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 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 -7.9% — — 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
290
% held
85.3%
Reported
1 of 290
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
312
View
Short & Settlement
Short Interest Rising
Shares short
4.7M
Days to cover
3.8d
Change
+835.5K sh
View
Short Volume
Short vol %
53%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
48
Value
$1.7K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
32.3%
Week of
Aug 31, 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
Oct 5, 2026
This year
20
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
Webcasts Upcoming
Next webcast
Oct 16, 2026
Last webcast
Jul 17, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
WAFD -1.8% -14.4% -5.9% +2.9% -3.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.5% -13.9% -18.1% +2.0% -16.7%

Capital returns

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) 8 filings 7 filers Visit website Investor relations