MFIN Medallion Financial Corp. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 5, 2026
$11.91
· of 52w range
· above low
· to high
$7.8552w low
$12.2652w high
Market Cap (MRQ)
$284M
your badges
52W Range
$8–$12
Analyst Rating
HOLD
Price Target
$11
P/E
·
ROE
·
Net Profit Margin
·
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MFIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.91
Market Cap (MRQ)
$284M
Debt/Equity (MRQ)
0.1
52W Range
$8–$12
MFIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MFIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.7 | · | 1.0 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MFIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | 0.7 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.56
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.14 | USD | ≈4.7% |
| May 11, 2026 | $0.14 | USD | ≈5.3% |
| Mar 19, 2026 | $0.12 | USD | ≈5.6% |
| Nov 12, 2025 | $0.12 | USD | ≈4.7% |
| Aug 15, 2025 | $0.12 | USD | ≈4.5% |
| May 15, 2025 | $0.12 | USD | ≈4.7% |
| Mar 17, 2025 | $0.11 | USD | ≈4.8% |
| Nov 15, 2024 | $0.11 | USD | ≈4.3% |
| Aug 15, 2024 | $0.10 | USD | ≈5.2% |
| May 14, 2024 | $0.10 | USD | ≈4.7% |
| Mar 14, 2024 | $0.10 | USD | ≈4.6% |
| Nov 14, 2023 | $0.10 | USD | ≈3.9% |
| Aug 14, 2023 | $0.08 | USD | ≈3.8% |
| May 12, 2023 | $0.08 | USD | ≈4.8% |
| Mar 14, 2023 | $0.08 | USD | ≈4.0% |
| Nov 14, 2022 | $0.08 | USD | ≈4.7% |
| Aug 12, 2022 | $0.08 | USD | ≈2.9% |
| May 13, 2022 | $0.08 | USD | ≈2.1% |
| Mar 11, 2022 | $0.08 | USD | ≈0.88% |
| Nov 28, 2016 | $0.05 | USD | ≈17.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.0%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.31 | $0.29 | 6.3% |
| March 31, 2026 | $0.20 | $0.34 | -41.5% | |
| Dec. 31, 2025 | $0.50 | $0.42 | 18.1% | |
| Sept. 30, 2025 | $0.32 | $0.35 | -9.1% | |
| June 30, 2025 | $0.41 | $0.32 | 27.6% | |
| March 31, 2025 | $0.50 | $0.37 | 34.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for MFIN
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Interest Income | $79M | $75M | |
| Pretax Income | $12M | $20M | |
| Income Tax | $4M | $7M | |
| Net Income | $5M | $12M | |
| EPS (Basic) | $0.21 | $0.53 | |
| EPS (Diluted) | $0.20 | $0.50 | |
| Shares (Basic) | 23,059,744 | 22,570,797 | |
| Shares (Diluted) | 24,545,801 | 23,897,167 | |
| EBITDA | $2M | · |
Balance Sheet
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $94M | · | |
| Goodwill | $151M | · | |
| Intangibles | $17M | · | |
| Total Assets | $2.95B | · | |
| Short-term Debt | $44M | · | |
| Capital Leases | $4M | · | |
| Deferred Tax | $21M | · | |
| Total Liabilities | $2.44B | · | |
| Long-term Debt | $214M | · | |
| Total Debt | $44M | · | |
| Common Stock | $301.0K | · | |
| Retained Earnings | $164M | · | |
| Treasury Stock | $51M | · | |
| AOCI | $-3M | · | |
| Stockholders' Equity | $408M | · | |
| Liabilities + Equity | $2.95B | · | |
| Shares Outstanding | 23,864,438 | · |
Cash Flow
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $2M | $2M | |
| Stock-based Comp | $2M | $2M | |
| Amort. of Intangibles | $361.0K | $361.0K | |
| Other Non-cash | $32M | · | |
| Operating Cash Flow | $41M | $33M | |
| Investing Cash Flow | $-86M | $-2M | |
| Stock Repurchased | $0 | $531.0K | |
| Net Stock Activity | $0 | · | |
| Dividends Paid | $3M | $3M | |
| Financing Cash Flow | $-18M | $-43M | |
| Net Change in Cash | $-63M | $-12M | |
| Taxes Paid | $9.0K | $10.0K |
Profitability
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | 8.8% | · | |
| Pretax Margin | 20.6% | · | |
| EBITDA Margin | 3.6% | · | |
| ROA | 0.17% | · | |
| ROE | 1.3% | · |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Debt / Equity | 0.1 | · |
Efficiency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Share
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Book Value / Share | $17.10 | · | |
| Revenue / Share | $2.30 | · | |
| Cash Flow / Share | $1.68 | · | |
| Cash / Share | $3.94 | · | |
| EPS (TTM) | $1.48 | $1.60 |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $248M | $224M | |
| Net Income TTM | $36M | $38M | |
| Market Cap | $204M | · | |
| Enterprise Value | $155M | · | |
| P/E | 5.8 | 5.4 | |
| P/S | 0.8 | 0.9 | |
| P/B | 0.5 | · | |
| P / Tangible Book | 0.9 | · | |
| P / Cash Flow | 4.9 | · | |
| EV / Revenue | 0.6 | 0.8 | |
| Dividend Yield | 5.5% | 4.8% | |
| Earnings Yield | 17.3% | 18.4% | |
| Payout Ratio | 62.6% | · | |
| Annual Payout | $11M | $10M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 107 filers · $81.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
107
Value held
$81.4M
New positions
13
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-1 vs prior Q) | 7 (-7 vs prior Q) | 36 (+1 vs prior Q) | 26 (+1 vs prior Q) | +23K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $12,449,695 | 1,219,363 | 15.30% | Shares |
| VANGUARD GROUP INC | $11,022,072 | 1,071,144 | 13.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,374,499 | 722,282 | 9.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,576,838 | 448,220 | 5.62% | Shares |
| Uniplan Investment Counsel, Inc. | $4,056,740 | 397,330 | 4.98% | Shares |
| SEI INVESTMENTS CO | $2,553,321 | 250,080 | 3.14% | Shares |
| STATE STREET CORP | $2,483,021 | 243,195 | 3.05% | Shares |
| GOLDMAN SACHS GROUP INC | $2,217,632 | 217,202 | 2.72% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,190,811 | 214,575 | 2.69% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,057,162 | 201,485 | 2.53% | Shares |
| De Lisle Partners LLP | $2,027,069 | 198,711 | 2.49% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,928,679 | 188,901 | 2.37% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,836,411 | 179,864 | 2.26% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,613,180 | 158,000 | 1.98% | Shares |
| STIFEL FINANCIAL CORP | $1,574,754 | 154,235 | 1.93% | Shares |
| NORTHERN TRUST CORP | $1,397,952 | 136,920 | 1.72% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,208,057 | 118,321 | 1.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,165,298 | 114,133 | 1.43% | Shares |
| Bank of New York Mellon Corp | $1,119,547 | 109,652 | 1.38% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,081,413 | 105,917 | 1.33% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $944,747 | 92,532 | 1.16% | Shares |
| Squarepoint Ops LLC | $802,047 | 78,555 | 0.99% | Shares |
| GABELLI FUNDS LLC | $796,380 | 78,000 | 0.98% | Shares |
| TWO SIGMA ADVISERS, LP | $763,518 | 74,200 | 0.94% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $687,409 | 67,327 | 0.84% | Shares |
| MORGAN STANLEY | $661,928 | 64,831 | 0.81% | Shares |
| Daytona Street Capital LLC | $657,012 | 65,767 | 0.81% | Shares |
| Empowered Funds, LLC | $620,104 | 60,735 | 0.76% | Shares |
| Mariner, LLC | $614,528 | 60,189 | 0.76% | Shares |
| MACKENZIE FINANCIAL CORP | $587,831 | 57,574 | 0.72% | Shares |
| Teton Advisors, Inc. | $586,095 | 61,500 | 0.72% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $560,008 | 54,849 | 0.69% | Shares |
| Teton Advisors, LLC | $556,445 | 54,500 | 0.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $491,489 | 48,138 | 0.60% | Shares |
| Soltis Investment Advisors LLC | $467,281 | 45,767 | 0.57% | Shares |
| Nuveen, LLC | $454,386 | 44,504 | 0.56% | Shares |
| TWO SIGMA INVESTMENTS, LP | $407,267 | 39,889 | 0.50% | Shares |
| Trexquant Investment LP | $375,544 | 36,782 | 0.46% | Shares |
| RAYMOND JAMES FINANCIAL INC | $302,471 | 29,625 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $282,398 | 27,659 | 0.35% | Shares |
| HSBC HOLDINGS PLC | $273,278 | 26,792 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $215,395 | 21,097 | 0.26% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $213,726 | 20,933 | 0.26% | Shares |
| DEUTSCHE BANK AG\ | $193,183 | 18,921 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $189,834 | 18,593 | 0.23% | Shares |
| PDT Partners, LLC | $185,271 | 18,146 | 0.23% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $178,900 | 17,522 | 0.22% | Shares |
| JPMORGAN CHASE & CO | $175,450 | 17,034 | 0.22% | Shares |
| Allworth Financial LP | $163,922 | 16,055 | 0.20% | Shares |
| Invesco Ltd. | $163,330 | 15,997 | 0.20% | Shares |
Company insiders 31 insiders · 19 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Donald S. Poulton | Chief Executive Officer of Medallion Bank | March 10, 2026 F | 319,017 | 0 | 0 | $0 |
| Andrew Murstein | President, Chief Executive Officer and Chief Operating Officer | March 10, 2026 F | 971,064 | 0 | 0 | $0 |
| John M. Taggart | Chief Executive Officer and President of Medallion Bank | Feb. 13, 2015 A | 111,724 | 0 | 0 | $0 |
| Anthony N. Cutrone | Chief Financial Officer | March 10, 2026 F | 144,800 | 0 | 0 | $0 |
| Larry D Hall | Chief Financial Officer | March 4, 2021 A | 114,694 | 0 | 0 | $0 |
| David Justin Haley | President of Medallion Bank | March 10, 2026 F | 152,496 | 0 | 0 | $0 |
| Alexander S Travis | President of Medallion Capital, Inc. | Feb. 17, 2022 A | 24,815 | 0 | 0 | $0 |
| Brian S Oleary | Chief Operating Officer | March 11, 2015 S | 153 | 0 | 0 | $0 |
| Alvin Murstein | Executive Chairman | March 10, 2026 F | 330,261 | 0 | 0 | $0 |
| Samantha K. Rozovsky | Chief Compliance Officer and Associate General Counsel | March 1, 2026 F | 20,500 | 0 | 0 | $0 |
| Jeffrey D. Rudnick | Executive Vice President | March 1, 2026 F | 24,873 | 0 | 0 | $0 |
| Thomas J. Munson | Chief Credit Officer and Executive Vice President | March 1, 2026 F | 61,809 | 0 | 0 | $0 |
| Marisa T. Silverman | Executive Vice President, General Counsel and Secretary | March 1, 2026 F | 92,133 | 0 | 0 | $0 |
| Stephen A. Lewis | Senior Vice President of Medallion Capital, Inc. | Feb. 17, 2022 A | 50,471 | 0 | 0 | $0 |
| Dean Pickerell | Executive Vice President of Medallion Capital, Inc. | Feb. 17, 2022 A | 54,668 | 0 | 0 | $0 |
| Jeffrey John Yin | Chief Compliance Officer and General Counsel | March 4, 2015 S | 5,893 | 0 | 0 | $0 |
| Marie Russo | Senior Vice President and Secretary | Feb. 13, 2015 A | 17,472 | 0 | 0 | $0 |
| Michael J Kowalsky | Executive Vice President | Feb. 13, 2015 A | 37,847 | 0 | 0 | $0 |
| Michael C Carroll | SVP and General Counsel | April 2, 2004 M | 2,200 | 0 | 0 | $0 |
| Brent O. Hatch | Director | June 9, 2026 A | · | 0 | 0 | $0 |
| Cynthia A Hallenbeck | Director | June 9, 2026 A | · | 0 | 0 | $0 |
| David L Rudnick | Director | June 9, 2026 A | 234,277 | 0 | 0 | $0 |
| Allan J Tanenbaum | Director | June 9, 2026 A | 44,566 | 0 | 0 | $0 |
| John Everets | Director | June 9, 2026 A | · | 0 | 0 | $0 |
| Robert Meyer | Director | June 9, 2026 A | · | 0 | 0 | $0 |
| Frederick Menowitz | Director | Aug. 1, 2022 A | 15,500 | 0 | 0 | $0 |
| Henry L Aaron | Director | Aug. 8, 2019 P | 10,000 | 0 | 0 | $0 |
| WEICKER LOWELL P JR | Director | Sept. 9, 2016 P | 1,000 | 0 | 0 | $0 |
| Stanley Kreitman | Director | June 5, 2015 A | 10,000 | 0 | 0 | $0 |
| Henry D Jackson | Director | June 6, 2014 A | 0 | 0 | 0 | $0 |
| Mario M Cuomo | Director | March 7, 2014 M | 14,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.06% | 681 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 59,332 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 96,928 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,622 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 494,586 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 8,058 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 7,718 SH | Sept. 29, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 187,840 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 518,743 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,583 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 186 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 186,379 SH | Sept. 11, 2026 | Daily |
MFIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$10.50
-11.8%
3 30.0%
Strong Buy
3 30.0%
Buy
4 40.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-29Mean target $11.00 -7.6%
Now
Current price $11.91
Low$10.50
Mean$11.00
High$12.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed May 5, 2026