42Stockpicking

FNWD

Finward Bancorp
NASDAQ·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
12,2
66th %ile · 412p
EV/EBITDAi
P/Bi
0,8
15th %ile · 445p
P/Si
EV/Salesi
Div yieldi
1,5 %
20th %ile · 350p

Kursudvikling

Kun 92 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
74
Årsregnskaber
17
Peers
0/0
Valuation
3/6
Fundamentals
5/8
Datovindue
2026-02-17 til 2026-06-02

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

FNWD vurderet 2026-06-10

Score
48.2%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

82%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

68%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

43%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

53%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

33%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

45%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 12.2 vs peer median 11.4; broadly in line with the peer set.

Insider activity

Net 90d (aktier)
111
Net 90d (værdi)
4.005 USD
Købere 90d
6
Cluster buy
DatoPersonRolleTypeAntalVærdiKilde
30.6.2026Johnson Robert E. III▲ KØB5195 USDsec
30.6.2026Bochnowski Benjamin JPresident, CEO▲ KØB6223 USDsec
30.6.2026Puntillo Anthony▲ KØB7233 USDsec
30.6.2026Scheub Todd M.Executive Vice President▲ KØB391.402 USDsec
30.6.2026Han Amy Wong▲ KØB4128 USDsec
30.6.2026Lowry Robert TExecutive Vice President▲ KØB511.823 USDsec
22.5.2026GORELICK JOEL· ANDET37211.993 USDsec
22.5.2026Johnson Robert E. III· ANDET37211.993 USDsec
22.5.2026Puntillo Anthony· ANDET37211.993 USDsec
22.5.2026Youman Robert W.· ANDET37211.993 USDsec
22.5.2026Alwin Martin P· ANDET37211.993 USDsec
22.5.2026Han Amy Wong· ANDET37211.993 USDsec
22.5.2026Evans Jennifer· ANDET37211.993 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,520,54-2.8%-2.8%Inline
2025Q430.1.20260,830,61+35.7%+35.7%Beat
2025Q330.10.20250,810,40+102.5%+102.5%Beat
2025Q230.7.20250,500,26+92.3%+92.3%Beat