Gerke Mark Raymond
Transaction: 05/21/2026
SELL
Change
-10,000
Price
$14.98
Filing
05/22/2026
Type
SELL
Waterstone Financial, Inc.
WSBF • Banks - Regional
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$351.67M
Growth
8.7%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 13.1%Positive free cash flow · 1Consistent free cash flow · 4/5Reasonable earnings multiple · 11.18Weak liquidity · 0.14
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$351.67M
52W Range13.08 - 19.76
Beta0.74
Gross Margin71.24%
Oper. Margin16.59%
Profit Margin13.10%
Debt/Eq1.18
Current Ratio0.14
Quick Ratio0.14
Revenue 5Y8.72%
Price$0.00
Change0.00%
Market Cap$351.67M
52W Range13.08 - 19.76
Beta0.74
Gross Margin71.24%
Oper. Margin16.59%
Profit Margin13.10%
Debt/Eq1.18
Current Ratio0.14
Quick Ratio0.14
Revenue 5Y8.72%
Volume57.26K
Avg Volume63.56K
EPS Surprise-0.32
Investment DNA
How strong this company looks for long-term investors
61
out of 100
Business Quality
Margins, moat, returns
73/100
Financial Strength
Debt, cash, stability
29/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
81/100
Why this score▼
Stable or improving margins · 13.1%Positive free cash flow · 1Consistent free cash flow · 4/5Reasonable earnings multiple · 11.18Weak liquidity · 0.14Negative growth trend
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Gerke Mark Raymond
Transaction: 05/21/2026
SELL
Change
-10,000
Price
$18.34
Filing
05/22/2026
Type
SELL
Gordon Douglas S
Transaction: 02/18/2026
SELL
Change
-2,880
Price
$18.11
Filing
02/20/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Gerke Mark Raymond | SELL | -10,000 | $14.98 | 05/21/2026 | 05/22/2026 |
| Gerke Mark Raymond | SELL | -10,000 | $18.34 | 05/21/2026 | 05/22/2026 |
| Gordon Douglas S | SELL | -2,880 | $18.11 | 02/18/2026 | 02/20/2026 |
| Gordon Douglas S | SELL | -6,765 | $18.27 | 02/06/2026 | 02/10/2026 |
| Gordon Douglas S | SELL | -18,716 | $18.25 | 02/05/2026 | 02/06/2026 |
| Gordon Douglas S | SELL | -15,000 | $18.55 | 02/04/2026 | 02/06/2026 |
| Lawton Patrick S | SELL | -19,255 | $18.64 | 02/04/2026 | 02/05/2026 |
| Lawton Patrick S | SELL | -30,000 | $18.53 | 02/03/2026 | 02/05/2026 |
| Glynn Julie Ann | SELL | -20,000 | $17.35 | 02/02/2026 | 02/04/2026 |
| Glynn Julie Ann | SELL | -929 | $18.69 | 02/02/2026 | 02/04/2026 |
| Hansen Michael L | SELL | -79,872 | $15.16 | 10/27/2025 | 10/28/2025 |
| Mulroy Molly A | OTHER | 0 | Not reported | 07/22/2025 | 10/02/2025 |
| Piotrowski Laura Ellen | OTHER | 0 | Not reported | 07/22/2025 | 10/02/2025 |
| Hansen Michael L | SELL | -109,527 | $14.05 | 08/13/2025 | 08/14/2025 |
| Hansen Michael L | SELL | -35,290 | $13.92 | 08/12/2025 | 08/14/2025 |
| Hansen Michael L | SELL | -2,757 | $13.80 | 08/11/2025 | 08/12/2025 |
| Hansen Michael L | SELL | -100 | $13.82 | 07/25/2025 | 07/28/2025 |
| Hansen Michael L | SELL | -36,465 | $13.83 | 07/24/2025 | 07/28/2025 |
| Lawton Patrick S | SELL | -37,500 | $12.75 | 02/28/2025 | 03/03/2025 |
| Lawton Patrick S | SELL | -37,500 | $14.03 | 02/28/2025 | 03/03/2025 |