FINW
FinWise BancorpDNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 8.3 / Value 55.1 / Sentiment 58.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
55
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum8 · Δ7d -
Value55 · Δ7d -2.8
Sentiment58 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-1.4
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 8.3 / Value 55.1 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$192.98M
Beta
0.82
Shares Out
13.59M
P/E (TTM)
16.8
P/S (TTM)
2.31
P/FCF (TTM) · Derived
-4.60
Rev YoY
+26.6%
EPS YoY
+36.8%
Gross Margin
-
Op Margin
+19.0%
Net Debt
-$9.54M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology