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WSBF · Waterstone Financial, Inc.

Track WSBF — free
$21.37 +0.01 (+0.05%) At close · Sep 11
Market Cap
$384.17M
Shares
17.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.37 Open$21.50 Day$21.29–21.66 52W close$14.62–21.52 Avg vol 30d71K Short int432K · 2.4% float · 6.8d Short vol18% DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$150.15M
Trailing 12 months
Net income (TTM)
$30.10M
Trailing 12 months
Revenue growth YoY
+5.8%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.5
Trailing earnings · reciprocal yield 8.0%
FCF yield
11.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.0%
Trailing 12 months
Shares change YoY
-4.6%
Year over year · fewer shares
Price change (1Y)
+44.7%
Trailing year
Short interest
2.4%
Latest settlement · 6.8 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 Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +4%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 98%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +20%
trailing
YTD return +29%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +15 funds added
Insider flow Distributing
Net -$172.4K over 90 days · 100% sells
Short interest Rising
2.40% of float · ▲ +9.1% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
124 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
EPS growth +47%
Y/Y
Free cash flow $23.0M
Valuation P/E 12.5
in line
Balance sheet $337.7M
net debt
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.8%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
98% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +15 funds added
Insider flow Distributing
Net -$172.4K over 90 days · 100% sells
Short interest Rising
2.40% of float · ▲ +9.1% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
124 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $21 · 98% Range high $22
vs 200-day avg +15% vs 50-day avg +4%

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
WSBF
Waterstone Financial, Inc.
this stock
$384.17M +29.1% 12.5 2.4%
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
124
% held
54.0%
Net QoQ
+302.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
150
View
Short & Settlement
Short Interest Rising
Shares short
432.2K
Days to cover
6.8d
Change
+36.1K sh
View
Short Volume
Short vol %
18%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$80.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
34.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$172.4K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$26.4M
EPS diluted
$1.48
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
11
View
Proposed Sales
Value
$172.4K
Shares
8.2K
Filed
Aug 14, 2026
View
Earnings & Events
Investor Relations
Latest news
Waterstone Financial, Inc. Announ…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
WSBF +0.1% -0.2% +20.1% +2.0% +29.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.2% +1.6% +2.2% +2.3% +17.0%

Capital returns

Latest dividend
$0.17 / share · ex Jul 8, 2026
Raised 13.3%
Paid (TTM)
$0.64 / share · 4 payouts
Dividend yield (TTM, derived)
2.99%

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 1569994 CUSIP 94188P101 13F (30d) 35 filings 35 filers Visit website