Event-Driven Stocks

Finwise Bancorp

FINWNasdaq

Financials · State Commercial Banks · UT · SEC filings ↗ · Compare ⊕

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Signs1 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue
Operating income
Net income$16.1M$12.7M$17.5M$25.1M$31.6M
Total assets$977.1M$746.0M$586.2M$400.8M$380.2M
Total liabilities$783.9M$572.3M$431.2M$260.3M$264.8M
Equity$193.2M$173.7M$155.1M$140.5M$115.4M
EPS (diluted)$1.13$0.93$1.33$1.87$3.27
Shares out.13.2M12.8M12.8M12.8M12.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
8.3%
Return on assets
1.6%
Return on capital (ROCE)
Liabilities / assets
80.2%
Debt / equity
4.06×
Book value / share
$14.62
Revenue growth (YoY)
Net income growth (YoY)
26.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
4.6%clean
Piotroski F-Score
1/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
4 acquisitions8 disposalsnet +11,968 shares · last 12
InsiderDateTypeSharesPrice
Arias Juan CarlosOfficer — See RemarksMay 28, 2026Tax withholding285$14.24
Clayton Natasha LauretteOfficer — See RemarksMay 28, 2026Tax withholding1,728$14.24
Thiessens RichardMay 28, 2026Tax withholding1,759$14.24
Wahlman Robert E.Officer — EVP, Chief Financial OfficerMay 28, 2026Tax withholding3,067$14.24
Wahlman Robert E.Officer — EVP, Chief Financial OfficerMay 27, 2026Tax withholding3,918$14.00
Arias Juan CarlosOfficer — See RemarksMay 27, 2026Tax withholding348$14.00
Clayton Natasha LauretteOfficer — See RemarksMay 27, 2026Tax withholding1,961$14.00
Thiessens RichardMay 27, 2026Tax withholding1,995$14.00
Stines Andrew GOfficer — See RemarksMar 31, 2026Grant19,072$15.73
Weichselbaum AlanDirectorMar 31, 2026Grant3,179$15.73
Ehrlich SusanDirectorMar 31, 2026Grant1,589$15.73
Reynolds Howard IDirectorMar 31, 2026Grant3,189$15.73

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026111,2074.2-3.2%
Apr 30, 2026114,8318.7+3.5%
Apr 15, 2026110,89011.2+3.6%
Mar 31, 2026107,0797.6-14.4%
Mar 13, 2026125,14710.8+27.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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