FINW FinWise Bancorp - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$11,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,79rendah 52m
$19,86tinggi 52m
Kapitalisasi Pasar (MRQ)
$153M
P/E
9.9
EPS
$1.13
lencana Anda
Rentang 52M
$11–$20
Peringkat Analis
BUY
Target Harga
$16
P/E
9.9
ROE
8.6%
Margin Laba Bersih
12.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FINW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.17
Kapitalisasi Pasar (MRQ)
$153M
P/E
9.9
EPS
$1.13
ROE
8.6%
Rentang 52M
$11–$20
FINW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.132021-12-31 → 2025-12-31
Arus Kas Bebas$-29M2022-12-31 → 2025-12-31
Margin bersih12.3%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FINW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 9.9rata-rata 5T ≈10.6 | ≈10.6 | · | · | |
| P/S | 1.2rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| P/B (MRQ) | 0.8rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Harga / FCF (TTM) | 27.9rata-rata 5T ≈5.1 | ≈5.1 | · | · | |
| Harga / Arus Kas (TTM) | 27.6rata-rata 5T ≈-1.5 | ≈-1.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8rata-rata 5T ≈1.1 | ≈1.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FINW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 0.69% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 16.7%rata-rata 5T ≈27.5% | ≈27.5% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 12.3%rata-rata 5T ≈19.9% | ≈19.9% | · | · | |
| ROA | 1.9%rata-rata 5T ≈3.4% | ≈3.4% | · | · | |
| ROE | 8.6%rata-rata 5T ≈11.4% | ≈11.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FINW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 60.5%rata-rata 5T ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.0% | · | · | · | |
| EPS YoY | 21.5%rata-rata 5T ≈-20.1% | ≈-20.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 26.3%rata-rata 5T ≈-12.9% | ≈-12.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -15.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -13.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FINW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-12.0%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.15 | $0.24 | -38.4% |
| 31 Maret 2026 | $0.20 | $0.33 | -39.1% | |
| 31 Des. 2025 | $0.27 | $0.35 | -23.3% | |
| 30 Sep. 2025 | $0.34 | $0.30 | 12.4% | |
| 30 Juni 2025 | $0.29 | $0.23 | 27.8% | |
| 31 Maret 2025 | $0.23 | $0.26 | -11.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | · | · | $10M | $1M | $1M | |
| Interest Income | $92M | $74M | $65M | $52M | $49M | |
| Pretax Income | $22M | $17M | $24M | $36M | $42M | |
| Income Tax | $6M | $4M | $6M | $11M | $11M | |
| Net Income | $16M | $13M | $17M | $25M | $32M | |
| EPS (Basic) | $1.20 | $0.98 | $1.38 | $1.96 | $3.44 | |
| EPS (Diluted) | $1.13 | $0.93 | $1.33 | $1.87 | $3.27 | |
| Shares (Basic) | 12,828,016 | 12,612,455 | 12,488,564 | 12,729,898 | 8,669,724 | |
| Shares (Diluted) | 13,565,336 | 13,228,869 | 12,909,648 | 13,357,022 | 9,108,163 | |
| EBITDA | $900.0K | $3M | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $109M | $117M | $101M | $86M | |
| PP&E (Net) | $3M | $4M | $15M | $9M | $3M | |
| PP&E (Gross) | $7M | $7M | $18M | $12M | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $2M | $1M | |
| Total Assets | $977M | $746M | $586M | $401M | $380M | |
| Deferred Tax | $0 | $899.0K | $748.0K | $0 | · | |
| Total Liabilities | $784M | $572M | $431M | $260M | $265M | |
| Common Stock | $14.0K | $13.0K | $12.0K | $13.0K | $13.0K | |
| Retained Earnings | $132M | $117M | $104M | $86M | $61M | |
| AOCI | $26.0K | $187.0K | $0 | · | · | |
| Stockholders' Equity | $193M | $174M | $155M | $140M | $115M | |
| Liabilities + Equity | $977M | $746M | $586M | $401M | $380M | |
| Shares Outstanding | 13,655,961 | 13,211,640 | 12,493,565 | 12,831,345 | 12,772,010 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $900.0K | $1M | $2M | $2M | $1M | |
| Stock-based Comp | $4M | $2M | $2M | $778.0K | $2M | |
| Deferred Tax | $-3M | $90.0K | · | · | · | |
| Other Non-cash | $-46M | $-33M | · | · | · | |
| Operating Cash Flow | $-28M | $-15M | $12M | $61M | $-9M | |
| CapEx | $219.0K | $1M | $7M | $7M | $2M | |
| Investing Cash Flow | $-127M | $-132M | $-153M | $-36M | $24M | |
| Stock Repurchased | $0 | $461.0K | $5M | $1M | $0 | |
| Net Stock Activity | $0 | $-461.0K | $-5M | $-1M | · | |
| Financing Cash Flow | $210M | $140M | $157M | $-11M | $23M | |
| Net Change in Cash | $54M | $-8M | $16M | · | · | |
| Taxes Paid | $7M | $8M | · | · | · | |
| Free Cash Flow | $-29M | $-20M | $5M | $54M | · | |
| Levered FCF | · | · | $-3M | $53M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 12.3% | 15.7% | 23.1% | 28.4% | · | |
| Pretax Margin | 16.7% | 20.9% | 31.5% | 40.8% | · | |
| EBITDA Margin | 0.69% | 3.9% | · | · | · | |
| ROA | 1.9% | 1.9% | 3.5% | 6.4% | · | |
| ROE | 8.6% | 7.4% | 11.4% | 18.3% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | 0.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $14.15 | $13.15 | $12.41 | $10.95 | · | |
| Revenue / Share | $9.63 | $6.15 | $5.86 | $6.61 | · | |
| Cash Flow / Share | $-2.10 | $-1.13 | $0.95 | $4.58 | · | |
| Cash / Share | $11.97 | $8.26 | $9.36 | $7.84 | · | |
| EPS (TTM) | $1.13 | $0.93 | $1.33 | $1.87 | $3.27 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 60.5% | 7.1% | -13.9% | 10.6% | · | |
| Revenue CAGR 3Y | 14.0% | 0.65% | · | · | · | |
| EPS YoY | 21.5% | -30.1% | -28.9% | -42.8% | · | |
| EPS CAGR 3Y | -15.5% | -34.2% | · | · | · | |
| Net Income YoY | 26.3% | -27.0% | -30.5% | -20.5% | · | |
| Net Income CAGR 3Y | -13.8% | -26.1% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $131M | $81M | $76M | $88M | $80M | |
| Net Income TTM | $16M | $13M | $17M | $25M | $32M | |
| Market Cap | $245M | $211M | $179M | $119M | · | |
| P/E | 15.9 | 17.2 | 10.8 | 5.0 | 4.2 | |
| P/S | 1.9 | 2.6 | 2.4 | 1.3 | · | |
| P/B | 1.3 | 1.2 | 1.2 | 0.8 | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 0.8 | · | |
| P / Cash Flow | -8.6 | -14.1 | 14.6 | 1.9 | · | |
| P / FCF | -8.6 | -10.6 | 37.2 | 2.2 | · | |
| Earnings Yield | 6.3% | 5.8% | 9.3% | 20.2% | 23.7% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $2M | $1M | $624.0K | $304.0K | |
| Interest Income | $34M | $34M | $30M | $24M | $20M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $16M | $13M | $13M | $13M | |
| Pretax Income | $3M | $4M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | $5M | $6M | $6M | $6M | $5M | $9M | $7M | |
| Income Tax | $672.0K | $1M | $2M | $2M | $1M | $1M | $898.0K | $1M | $998.0K | $1M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Net Income | $2M | $3M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $4M | $7M | $4M | |
| EPS (Basic) | $0.16 | $0.21 | $0.29 | $0.36 | $0.31 | $0.24 | $0.21 | $0.26 | $0.25 | $0.26 | $0.34 | $0.38 | $0.36 | $0.30 | $0.51 | $0.28 | |
| EPS (Diluted) | $0.15 | $0.20 | $0.27 | $0.34 | $0.29 | $0.23 | $0.19 | $0.25 | $0.24 | $0.25 | $0.32 | $0.37 | $0.35 | $0.29 | $0.49 | $0.27 | |
| Shares (Basic) | 13,112,580 | 13,019,369 | · | 12,859,264 | 12,781,508 | 12,716,155 | · | 12,658,557 | 12,627,800 | 12,502,448 | · | 12,387,392 | 12,603,463 | 12,708,326 | · | 12,784,298 | |
| Shares (Diluted) | 13,673,167 | 13,642,166 | · | 13,615,354 | 13,472,394 | 13,483,647 | · | 13,257,835 | 13,109,708 | 13,041,605 | · | 12,868,207 | 12,989,530 | 13,172,288 | · | 13,324,059 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $97M | $163M | $106M | $90M | $120M | $109M | $86M | $89M | $116M | $117M | $127M | $119M | $106M | $101M | $92M | |
| PP&E (Net) | · | · | $3M | · | · | · | $4M | $17M | $16M | $15M | $15M | $14M | $13M | $9M | $9M | $7M | |
| PP&E (Gross) | · | · | $7M | · | · | · | $7M | · | · | · | $18M | · | · | · | $12M | $9M | |
| Accum. Depreciation | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $2M | $2M | |
| Total Assets | $925M | $899M | $977M | $900M | $842M | $804M | $746M | $683M | $618M | $611M | $586M | $555M | $496M | $442M | $401M | $386M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $899.0K | $1M | $1M | $508.0K | $748.0K | $234.0K | $140.0K | · | $0 | · | |
| Total Liabilities | $726M | $703M | $784M | $712M | $661M | $627M | $572M | $513M | $452M | $448M | $431M | $405M | $348M | $298M | $260M | $251M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Retained Earnings | $137M | $135M | $132M | $128M | $124M | $120M | $117M | $114M | $110M | $107M | $104M | $100M | $95M | $90M | $86M | $79M | |
| AOCI | $14.0K | $44.0K | $26.0K | $52.0K | $2.0K | $19.0K | $187.0K | $342.0K | · | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $199M | $197M | $193M | $188M | $182M | $177M | $174M | $170M | $166M | $162M | $155M | $150M | $147M | $144M | $140M | $134M | |
| Liabilities + Equity | $925M | $899M | $977M | $900M | $842M | $804M | $746M | $683M | $618M | $611M | $586M | $555M | $496M | $442M | $401M | $386M | |
| Shares Outstanding | 13,687,680 | 13,706,693 | 13,655,961 | 13,571,090 | 13,469,725 | 13,216,903 | 13,211,640 | 13,211,160 | 13,143,560 | 12,793,555 | 12,493,565 | 12,493,565 | 12,723,703 | 12,824,572 | 12,831,345 | 12,864,821 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $967.0K | $1M | $1M | $636.0K | $762.0K | $591.0K | |
| Stock-based Comp | $1M | $659.0K | $1M | $1M | $761.0K | $600.0K | $711.0K | $765.0K | $420.0K | $150.0K | $497.0K | $499.0K | $629.0K | $421.0K | $331.0K | $308.0K | |
| Operating Cash Flow | $-26M | $20M | $8M | $3M | $-18M | $-22M | $657.0K | $-10M | $-7M | $2M | $10M | $9M | $-9M | $3M | $24M | $-740.0K | |
| CapEx | $0 | $21.0K | $6.0K | $21.0K | $-1M | $117.0K | $-4M | $2M | $64.0K | $1M | $1M | $2M | $4M | $178.0K | $442.0K | $4M | |
| Investing Cash Flow | $4M | $-6M | $-23M | $-35M | $-41M | $-28M | $-34M | $-53M | $-24M | $-22M | $-38M | $-53M | $-25M | $-38M | $-26M | $-17M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $-5.0K | $286.0K | $180.0K | $0 | $2M | $2M | $216.0K | $922.0K | $214.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-180.0K | · | · | · | $-216.0K | · | · | |
| Financing Cash Flow | $18M | $-80M | $73M | $47M | $29M | $61M | $56M | $59M | $5M | $19M | $18M | $52M | $47M | $40M | $9M | $13M | |
| Net Change in Cash | $-3M | $-66M | $58M | $16M | $-30M | $11M | $23M | $-3M | $-27M | $-1M | $-10M | $8M | · | · | · | · | |
| Taxes Paid | $4M | $67.0K | $3M | $613.0K | $3M | $412.0K | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-23M | · | · | · | $358.0K | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $2M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | · | · | 13.3% | 16.4% | 14.4% | · | 16.6% | 16.4% | 17.0% | · | 24.5% | 24.5% | 23.2% | · | 18.2% | |
| Pretax Margin | 5.2% | · | · | 17.5% | 21.6% | 20.1% | · | 22.1% | 21.5% | 23.2% | · | 33.1% | 33.1% | 31.4% | · | 35.5% | |
| ROA | 0.24% | · | · | 0.62% | 0.56% | 0.45% | · | 0.56% | 0.57% | 0.63% | · | 1.0% | 1.1% | 0.89% | · | 1.9% | |
| ROE | 1.1% | · | · | 2.7% | 2.4% | 1.9% | · | 2.1% | 2.0% | 2.2% | · | 3.4% | 3.3% | 2.9% | · | 5.4% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.55 | · | · | $13.84 | $13.51 | $13.42 | · | $12.90 | $12.61 | $12.70 | · | $12.04 | $11.59 | $11.26 | · | $10.44 | |
| Revenue / Share | $3.97 | · | · | $2.69 | $1.86 | $1.64 | · | $1.57 | $1.48 | $1.49 | · | $1.53 | $1.46 | $1.26 | · | $1.50 | |
| Cash Flow / Share | · | · | · | · | · | $-1.60 | · | · | · | $0.12 | · | · | · | $0.25 | · | · | |
| Cash / Share | $6.84 | · | · | $7.78 | $6.69 | $9.10 | · | $6.49 | $6.77 | $9.05 | · | $10.15 | $9.36 | $8.23 | · | $7.19 | |
| EPS (TTM) | $0.96 | $1.06 | · | $1.05 | $0.96 | $0.91 | · | $1.06 | $1.18 | $1.29 | · | $1.50 | $1.40 | $1.46 | · | $2.31 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $181M | $127M | · | $105M | $89M | $84M | · | $81M | $80M | $79M | · | $77M | $78M | $80M | · | $90M | |
| Net Income TTM | $14M | $15M | · | $15M | $14M | $13M | · | $14M | $15M | $17M | · | $20M | $19M | $20M | · | $29M | |
| Market Cap | $198M | · | · | $263M | $202M | $231M | · | $206M | $134M | $129M | · | $108M | $114M | $113M | · | $116M | |
| P/E | 15.1 | 15.0 | · | 18.5 | 15.6 | 19.2 | · | 14.7 | 8.7 | 7.8 | · | 5.8 | 6.4 | 6.0 | · | 3.9 | |
| P/S | 1.1 | · | · | 2.5 | 2.3 | 2.8 | · | 2.5 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| P/B | 1.0 | · | · | 1.4 | 1.1 | 1.3 | · | 1.2 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.4 | 1.1 | 1.3 | · | 1.2 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | · | · | · | · | -10.7 | · | · | · | 83.1 | · | · | · | 34.1 | · | · | |
| Earnings Yield | 6.6% | 6.7% | · | 5.4% | 6.4% | 5.2% | · | 6.8% | 11.6% | 12.8% | · | 17.4% | 15.6% | 16.6% | · | 25.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $16M | $13M | $17M | $25M | $32M |
| EPS Dilusian | $1.13 | $0.93 | $1.33 | $1.87 | $3.27 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-29M | $-20M | $5M | $54M | · |
Pemilik institusional (13F) 72 pengaju · $72.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
72
Nilai yang dipegang
$72.0M
Posisi baru
13
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (+4 vs Kuartal sebelumnya) | 0 (-7 vs Kuartal sebelumnya) | 27 (+8 vs Kuartal sebelumnya) | 16 (-2 vs Kuartal sebelumnya) | -283K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $12.918.081 | 814.507 | 17,93% | Saham |
| WASATCH ADVISORS LP | $9.549.560 | 602.116 | 13,25% | Saham |
| VANGUARD GROUP INC | $9.014.043 | 502.455 | 12,51% | Saham |
| BlackRock, Inc. | $7.548.600 | 520.593 | 10,48% | Saham |
| US BANCORP \DE\ | $6.801.196 | 469.048 | 9,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.677.852 | 391.576 | 7,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.314.114 | 228.504 | 4,60% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.722.673 | 118.796 | 2,39% | Saham |
| STATE STREET CORP | $1.259.528 | 86.864 | 1,75% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.098.187 | 75.737 | 1,52% | Saham |
| NORTHERN TRUST CORP | $1.094.461 | 75.480 | 1,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $946.256 | 65.259 | 1,31% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $927.159 | 63.942 | 1,29% | Saham |
| Militia Capital Partners, LP | $897.000 | 50.000 | 1,25% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $788.278 | 54.364 | 1,09% | Saham |
| PMC FIG Opportunities LLC | $725.000 | 50.000 | 1,01% | Saham |
| MORGAN STANLEY | $590.296 | 40.710 | 0,82% | Saham |
| SMITH, MOORE & CO. | $551.000 | 38.000 | 0,76% | Saham |
| Militia Capital Management LLC | $515.852 | 35.576 | 0,72% | Saham |
| Tempus Wealth Planning, LLC | $406.319 | 28.022 | 0,56% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $405.188 | 27.944 | 0,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $374.100 | 25.800 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $371.171 | 25.598 | 0,52% | Saham |
| Arcus Capital Partners, LLC | $364.530 | 25.140 | 0,51% | Saham |
| SCOGGIN MANAGEMENT LP | $362.500 | 25.000 | 0,50% | Saham |
| EP Wealth Advisors, LLC | $345.187 | 23.806 | 0,48% | Saham |
| Empowered Funds, LLC | $341.287 | 23.537 | 0,47% | Saham |
| Bank of New York Mellon Corp | $306.023 | 21.105 | 0,42% | Saham |
| NORDEN GROUP LLC | $245.355 | 16.921 | 0,34% | Saham |
| STEPHENS INC /AR/ | $233.871 | 16.129 | 0,32% | Saham |
| STRS OHIO | $214.600 | 14.800 | 0,30% | Saham |
| Nuveen, LLC | $206.060 | 14.211 | 0,29% | Saham |
| Global Retirement Partners, LLC | $178.321 | 12.298 | 0,25% | Saham |
| Squarepoint Ops LLC | $174.145 | 12.010 | 0,24% | Saham |
| IFP Advisors, Inc | $174.000 | 12.000 | 0,24% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $167.084 | 11.523 | 0,23% | Saham |
| LPL Financial LLC | $153.193 | 10.565 | 0,21% | Saham |
| DEUTSCHE BANK AG\ | $138.911 | 9.580 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $123.932 | 8.547 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $94.625 | 6.526 | 0,13% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $89.741 | 6.189 | 0,12% | Saham |
| CITIGROUP INC | $65.381 | 4.509 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64.395 | 4.441 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.800 | 4.400 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $60.925 | 4.153 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $60.204 | 4.152 | 0,08% | Saham |
| BARCLAYS PLC | $59.320 | 4.091 | 0,08% | Saham |
| Russell Investments Group, Ltd. | $53.737 | 3.706 | 0,07% | Saham |
| GLOBEFLEX CAPITAL L P | $47.850 | 3.300 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $29.754 | 2.052 | 0,04% | Saham |
Orang dalam perusahaan 23 orang dalam · 12 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Noone | CHIEF EXECUTIVE OFFICER | 28 Juli 2026 A | 466.365 | 0 | 0 | $0 |
| Robert E. Wahlman | EVP, Chief Financial Officer | 28 Juli 2026 A | 80.278 | 0 | 0 | $0 |
| Javvis O Jacobson | CFO AND EXECUTIVE VP | 30 Okt. 2023 P | 58.944 | 0 | 0 | $0 |
| Natasha Laurette Clayton | Relationship of Reporting Person(s) to Issuer: EVP, Chief Operating Officer of FinWise Bank, a wholly owned subsidiary of FinWis | 28 Juli 2026 A | 60.928 | 0 | 0 | $0 |
| Dawn M Cannon | Relationship of Reporting Person(s) to Issuer: Former EVP, Chief Operating Officer of FinWise Bank, a wholly owned subsidiary of | 29 Maret 2024 D | 8.894 | 0 | 0 | $0 |
| Juan Carlos Arias | Relationship of Reporting Person(s) to Issuer: EVP, Chief Strategy Officer of FinWise Bank, a wholly owned subsidiary of FinWise | 28 Juli 2026 A | 23.392 | 0 | 0 | $0 |
| Sarah Elizabeth Grotta | Relationship of Reporting Person(s) to Issuer: EVP, Chief Fintech Officer of FinWise Bank, a wholly owned subsidiary of FinWise | 28 Juli 2026 A | 28.764 | 0 | 0 | $0 |
| Timothy Stephen Brosnan | Relationship of Reporting Person(s) to Issuer: EVP, Chief Credit Officer of FinWise Bank, a wholly owned subsidiary of FinWise B | 28 Juli 2026 A | 33.037 | 0 | 0 | $0 |
| Michael Christopher Obrien | Relationship of Reporting Person(s) to Issuer: EVP, Corporate Counsel and Corporate Secretary | 28 Juli 2026 A | 103.549 | 0 | 0 | $0 |
| Kent Landvatter | EXECUTIVE CHAIRMAN | 28 Juli 2026 A | 986.333 | 0 | 0 | $0 |
| Andrew G Stines | Relationship of Reporting Person(s) to Issuer: EVP, Chief Compliance & Risk Officer of FinWise Bank, a wholly owned subsidiary o | 31 Maret 2026 A | 19.072 | 0 | 0 | $0 |
| David Tilis | CSO AND SENIOR VP | 2 Mei 2022 P | 317.778 | 0 | 0 | $0 |
| Gerald Edwin Cunningham | Direktur | 31 Maret 2026 A | 77.129 | 0 | 0 | $0 |
| Howard I Reynolds | Direktur | 31 Maret 2026 A | 41.294 | 1 | 0 | $43.528 |
| James N Giordano | Direktur | 31 Maret 2026 A | 399.607 | 0 | 0 | $0 |
| Jeana Hutchings | Direktur | 31 Maret 2026 A | 29.187 | 0 | 0 | $0 |
| Lisa Ann Nievaard | Direktur | 31 Maret 2026 A | 18.987 | 0 | 0 | $0 |
| Susan Ehrlich | Direktur | 31 Maret 2026 A | 5.910 | 0 | 0 | $0 |
| Alan Weichselbaum | Direktur | 31 Maret 2026 A | 59.242 | 0 | 0 | $0 |
| Thomas Elmer Gibson Jr | Direktur | 27 Mei 2025 A | 28.948 | 0 | 0 | $0 |
| Russell Fred Healey Jr | Direktur | 19 Nov. 2021 P | 88.000 | 0 | 0 | $0 |
| Richard Thiessens | · | 28 Juli 2026 A | 68.174 | 0 | 0 | $0 |
| Robert Keil | · | 3 Nov. 2025 S | 56.428 | 0 | 1 | $-29.220 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 19 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 32.525 SH | 10 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.811 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 62.738 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 1.144 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 4.629 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 216.467 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.164 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 5.934 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.276 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 777 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 2.393 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.421 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 97.324 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 282.482 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 55.171 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.580 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 697 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 33.072 SH | 11 Sep. 2026 | Harian |
FINW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$16.00
+43,2%
3 33,3%
Beli Kuat
5 55,6%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $16.33 +46,2%
← Di bawah semua target
Harga saat ini $11.17
Rendah$14.00
Rata-rata$16.33
Tinggi$19.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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Sumber: SEC 10-Q diajukan Agu 12, 2026