Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FINW

SELL

FinWise Bancorp · Financial Services · United States · $209M · Avg Vol: $522K/d

31
StockRank
Get insider-trade alerts
Q
39
V
57
M
26
P/E (TTM)
12.5x
ROE
8.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

FinWise Bancorp operates FinWise Bank, which provides banking products and services, including loan programs, deposit accounts, and fintech-enabled lending. The company specializes in a 'banking as a service' model, partnering with fintech companies to originate loans on a national scale, differentiating itself from traditional community banks. It focuses on technology-driven lending solutions and strategic partnerships, allowing for scalable growth and diversification of revenue streams.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue88.8M76.6M82.0M129.4M13.4%105.5M203.6M276.6M46.2%
EPS1.961.380.981.20-15.1%1.091.201.8925.5%
Shares12.8M12.5M13.2M13.7M+6.4%13.7M
Debt7.3M6.5M5.3M4.4M-15.6%4.3M
Equity140.5M155.1M173.7M193.2M11.2%
Op CF61.2M12.3M-15.0M-28.4M-79.9%12.9M
Inv CF-35.8M-152.9M-132.4M-126.9M
Fin CF-10.5M157.0M139.6M209.6M
Loading 1Y...
PRICE (1Y)-6.4%
13.4113.9114.4114.9215.42Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$13.77
RSI (14)
38.3
52W High
$22.49
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
1.8%*54.1
ROE
8.4%42.6
GP/Assets
10.8%N/A
Op. Margin
11.8%30.8
FCF/Assets
-3.5%N/A
Piotroski
28.5
Int. Cover
50.0
D/E Ratio
0.02xN/A
Current Ratio
bankN/A
Value
57
P/E (TTM)
12.5x54.5
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.0x65.2
P/S
1.8x79.2
Div Yield
N/A
Momentum
26
52W High %
61%10.5
RS 6M
-34%7.9
SMA 50/200
0.86x7.6
EPS Rev 4W
0.0%69.8
EPS Rev 12W
-12.9%5.5
EPS Improve
+63%76.4
Q Growth
-14%18.4

FUNDAMENTALS

Market Cap
$209M
P/E (Forward)
7.7x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FINW are excluded.

TickerCompanyMkt CapStockRankSignal
FINWFinWise Bancorp(you)$209M31SELL
INBKFirst Internet Bancorp$231M33SELL
ISBAIsabella Bank Corporation$265M33SELL
FGBIFirst Guaranty Bancshares, Inc.$153M25SELL
FCBMFirst Carolina Financial Services, Inc.$383M33SELL
BRBSBlue Ridge Bankshares, Inc.$311M24SELL
CBFVCB Financial Services, Inc.$182M42HOLD
RVSBRiverview Bancorp, Inc.$107M32SELL
BMRCBank of Marin Bancorp$466M30SELL
FBLAFB Bancorp, Inc.$251M44HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

FinWise Bancorp (FINW) — Stock Score Summary

FinWise Bancorp (FINW) has a MoatMap StockRank of 31/100 based on Quality (39/100), Value (57/100), and Momentum (26/100) factor scores. The current signal is SELL.

FinWise Bancorp operates FinWise Bank, which provides banking products and services, including loan programs, deposit accounts, and fintech-enabled lending. The company specializes in a 'banking as a service' model, partnering with fintech companies to originate loans on a national scale, differentiating itself from traditional community banks. It focuses on technology-driven lending solutions and strategic partnerships, allowing for scalable growth and diversification of revenue streams.

Key Financial Metrics

Price$13.77
Market Cap$209M
P/E (TTM)12.52
P/E (Forward)7.67
Price/Book0.95
Return on Equity8.4%
Debt/Equity0.02x
Operating Margin11.8%
Revenue Growth71.4%
Free Cash Flow$-34M

FinWise Bancorp operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is FinWise Bancorp’s (FINW) StockRank?
MoatMap’s StockRank for FinWise Bancorp (FINW) is 31/100, with a Sell signal. It is a composite of Quality (39), Value (57), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does FinWise Bancorp have an economic moat?
FinWise Bancorp (FINW) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FinWise Bancorp a buy, hold, or sell?
MoatMap’s current signal for FinWise Bancorp (FINW) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is FinWise Bancorp in?
FinWise Bancorp (FINW) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).