MFIN
NASDAQ
US
Medallion Financial Corp. - Common Stock
$8.47
▲ +$0.02
(+0.24%)
Vol 35K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$239.5M
P/E
5.8
ROE
10.7%
Margin
31.2%
D/E
74.46
Beta
0.78
Div Yield
4.66%
52W
$8–$11
Wall Street Consensus
8 analysts · Apr 20263
Strong Buy
3
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.42 | $0.50 | +$0.08 |
| Sep 2025 | $0.35 | $0.32 | $-0.03 |
| Jun 2025 | $0.32 | $0.41 | +$0.09 |
| Mar 2025 | $0.37 | $0.50 | +$0.13 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.1% | 11.1% | 11.1% | 11.1% | 10.7% | 10.7% |
| P/E (TTM) | 5.29 | 5.72 | 5.56 | 5.46 | 5.65 | 5.84 |
| Net Margin | — | 31.2% | 31.2% | 31.2% | 31.2% | 31.2% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 73.53 | 73.53 | 73.53 | 73.53 | 74.46 | 74.46 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
1.4%
P/S (TTM)
1.15
P/B
0.6
EPS (TTM)
$1.71
CF/Share
$2.81
Rev Growth 3Y
+14.0%
52W High
$10.98
52W Low
$7.71
$7.71
52-Week Range
$10.98
How does MFIN compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
MFIN valuation vs Financial Services peers
P/E ratio
5.8
▼
50%
below
peers
(11.6)
vs Peers
vs Industry
Undervalued
P/S ratio
1.2
▼
62%
below
peers
(3.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
▼
55%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
4.7%
▼
22%
below
peers
(6.0%)
vs Peers
vs Industry
Low yield
MFIN profitability vs Financial Services peers
ROE
10.7%
▲
27%
above
peers
(8.4%)
vs Peers
vs Industry
Below avg
Net margin
31.2%
▲
247%
above
peers
(9.0%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(54.9%)
vs Peers
vs Industry
Top tier
ROA
1.4%
▼
32%
below
peers
(2.1%)
vs Peers
vs Industry
Below avg
MFIN financial health vs Financial Services peers
D/E ratio
74.5
▼
14%
below
peers
(86.3)
vs Peers
vs Industry
In line
Current ratio
—
▼
0%
below
peers
(1.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.8
▼
8%
below
peers
(0.9)
vs Peers
vs Industry
Less volatile
MFIN fundamentals radar
MFIN
Peer median
Industry
MFIN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio