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FINW

Strong SellBargain Bin

FinWise Bancorp · Financial Services · United States · $209M · Avg Vol: $364K/d

16
StockRank
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Q
35
V
52
M
11
P/E (TTM)
14.6x
ROE
7.2%
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%116.8M182.5M211.4M27.8%
EPS1.961.380.981.20-15.1%0.960.761.11-3.8%
Shares12.8M12.5M13.2M13.7M+6.4%13.9M
Debt7.3M6.5M5.3M4.4M-15.6%4.0M
Equity140.5M155.1M173.7M193.2M11.2%
Op CF61.2M12.3M-15.0M-28.4M-79.9%5.5M
Inv CF-35.8M-152.9M-132.4M-126.9M
Fin CF-10.5M157.0M139.6M209.6M
Loading 1Y...
PRICE (1Y)-3.8%
13.5613.7413.9314.1114.29Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$13.56
RSI (14)
34.4
52W High
$22.49
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC (ROA)
1.5%*50.3
ROE
7.2%35.5
GP/Assets
12.0%N/A
Op. Margin
8.9%26.7
FCF/Assets
-3.5%N/A
Piotroski
29.0
Int. Cover
50.0
D/E Ratio
0.02xN/A
Current Ratio
bankN/A
Value
52
P/E (TTM)
14.6x41.1
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.0x64.7
P/S
1.7x81.2
Div Yield
N/A
Momentum
11
52W High %
60%10.0
RS 6M
-28%8.1
SMA 50/200
0.89x8.8
EPS Rev 4W
-19.3%2.7
EPS Rev 12W
-41.2%1.5
EPS Improve
+9%33.3
Q Growth
-48%7.6

FUNDAMENTALS

Market Cap
$209M
P/E (Forward)
13.4x
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)$209M16Strong Sell
BAFNBayFirst Financial Corp.$178M19Strong Sell
FGBIFirst Guaranty Bancshares, Inc.$144M15Strong Sell
HYNEHoyne Bancorp, Inc.$134M17Strong Sell
BCBPBCB Bancorp, Inc.$156M21Sell
GBFHGBank Financial Holdings Inc.$292M22Sell
ISBAIsabella Bank Corporation$301M26Sell
OVBCOhio Valley Banc Corp.$215M34Sell
FNWBFirst Northwest Bancorp$108M22Sell
CZWICitizens Community Bancorp, Inc.$203M35Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

FinWise Bancorp (FINW): Stock Score Summary

FinWise Bancorp (FINW) has a MoatMap StockRank of 16/100 based on Quality (35/100), Value (52/100), and Momentum (11/100) factor scores. The current signal is STRONG 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$13.56
Market Cap$209M
P/E (TTM)14.57
P/E (Forward)13.36
Price/Book0.96
Return on Equity7.2%
Debt/Equity0.02x
Operating Margin8.9%
Revenue Growth55.7%
Free Cash Flow$-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 16/100, with a Strong Sell signal. It is a composite of Quality (35), Value (52), and Momentum (11) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does FinWise Bancorp have an economic moat?
FinWise Bancorp (FINW) has a Quality factor score of 35/100. 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 Strong Sell, based on a StockRank of 16/100. 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).