MFIN Bounce Up SL Hit · -5.5%
Financial Services
5/0 Quality
Entry
$10.11
Stop Loss
$9.55
TP1
$10.94
R:R
1.50

Analyst vs AI Verdict

Wall Street

75.0% Buy Rating
3
Strong Buy
3
Buy
2
Hold
0
Sell
0
Strong Sell
8 analysts · April 1, 2026

AI Expert Panel

Price Chart

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

Company Summary

Medallion Financial Corp., together with its subsidiaries, operates as a specialty finance company in the United States. It operates in four segments: Recreation Lending, Home Improvement Lending, Commercial Loans, Taxi Medallion Lending, and Strategic Partnership Loans. The company offers loans that finance consumer purchases of recreational vehicles, boats, collector cars, and other consumer recreational equipment; consumer financing for window, siding, and roof replacement, swimming pool installations, and other home improvement projects; senior and subordinated loans for the purchase of equipment and related assets necessary to open a new business, or purchase or improvement of an existing business; and taxi medallion loans to individuals and small to mid-size businesses. It also provides debt, mezzanine, and equity investment capital to companies in various commercial industries; and raises deposits and conducts other banking activities. The company was incorporated in 1995 and is headquartered in New York City, New York.

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Trade Outcome

Exit Price $9.55
Profit -5.5%
Hold Time 10 days
Max Price $10.31
Exit Reason sl_hit

Context Synthesis

2/2 Bullish
Analysts
75.0% Buy
Earnings Beat
75.0%
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Historical Stats

MFIN Bounce Up

Total Attempts 4
Hit TP 2
Hit SL 1
Win Rate 50.0%
Avg Win Duration 92.5 days
Last Outcome TP

Signal Info

Created Sep 30, 2025 00:00
Updated Oct 10, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.