MBIN Merchants Bancorp - Common Stock

NASDAQ · Financial Services
$55,17
Harga · Agu 19, 2026

MBIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$55.16
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$30 – $57

MBIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MBIN
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MBIN
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MBIN
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MBIN
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MBIN
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MBIN
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
15 Juni 2026$0,1100
13 Maret 2026$0,1100
15 Des. 2025$0,1000
15 Sep. 2025$0,1000
13 Juni 2025$0,1000
14 Maret 2025$0,1000
13 Des. 2024$0,0900
13 Sep. 2024$0,0900
14 Juni 2024$0,0900
14 Maret 2024$0,0900
14 Des. 2023$0,0800
14 Sep. 2023$0,0800
14 Juni 2023$0,0800
14 Maret 2023$0,0800
14 Des. 2022$0,0700
14 Sep. 2022$0,0700
14 Juni 2022$0,0700
14 Maret 2022$0,0700
14 Des. 2021$0,0600
14 Sep. 2021$0,0600

MBIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis
  • Beli Kuat 2 22,2%
  • Beli 4 44,4%
  • Tahan 3 33,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-13
Target median $56.50 +2,4%
Target rata-rata $56.50 +2,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.48 $1.24 0.24%
31 Maret 2026 $1.25 $1.17 0.08%
31 Des. 2025 $1.28 $0.96 0.32%
30 Sep. 2025 $0.97 $0.81 0.16%
30 Juni 2025 $0.60 $1.14 -0.54%
31 Maret 2025 $1.04 $1.28 -0.24%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MBIN
MTG $6.41B 9.3 0.49% 60.8% 14.3%
RDN $4.88B 8.7 -0.76% 48.7% 12.4%
PFSI $6.86B 14.2 -25.2% 2491.9% 12.0%
NMIH $3.11B 8.3 8.5% 55.0% 15.5%
AGM 10.6 8.9% 50.8% 12.7%
UWMC 36.5 18.2% 0.87% 1.6%
WD $2.01B 36.7 9.0% 4.6% 3.2%
VEL $822M 7.5 36.8% 56.5% 17.7%
WSBF $304M 11.2 4.8% 18.6% 7.6%

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Pemilik institusional (13F) 198 pengaju · $2.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
35 (-13 vs Kuartal sebelumnya) 14 (-7 vs Kuartal sebelumnya) 47 (-4 vs Kuartal sebelumnya) 61 (+15 vs Kuartal sebelumnya) +1.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Elser Financial Planning, Inc $1.340.431.250 26.808.625 68,34% Saham
DIMENSIONAL FUND ADVISORS LP $86.377.750 1.727.555 4,40% Saham
STATE STREET CORP $53.463.502 1.066.972 2,73% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $52.250.000 1.044.992 2,66% Saham
VANGUARD CAPITAL MANAGEMENT LLC $50.790.650 1.015.813 2,59% Saham
AMERICAN CENTURY COMPANIES INC $41.852.600 837.052 2,13% Saham
Doma Perpetual Capital Management LLC $40.504.100 810.082 2,07% Saham
GEODE CAPITAL MANAGEMENT, LLC $31.829.342 636.459 1,62% Saham
ROYCE & ASSOCIATES LP $26.352.350 527.047 1,34% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $24.411.050 488.221 1,24% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14.921.900 298.438 0,76% Saham
BANC FUNDS CO LLC $14.253.100 285.062 0,73% Saham
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $13.687.350 273.747 0,70% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12.627.400 252.548 0,64% Saham
Valeo Financial Advisors, LLC $11.349.895 226.998 0,58% Saham
VANGUARD FIDUCIARY TRUST CO $9.531.200 190.624 0,49% Saham
DENALI ADVISORS LLC $8.728.800 174.576 0,45% Saham
Bank of New York Mellon Corp $8.128.150 162.563 0,41% Saham
PRINCIPAL FINANCIAL GROUP INC $7.072.950 141.459 0,36% Saham
Ballast Asset Management, LP $6.763.500 135.270 0,34% Saham
BANK OF AMERICA CORP /DE/ $5.835.200 116.704 0,30% Saham
FIRST TRUST ADVISORS LP $5.045.800 100.916 0,26% Saham
Public Sector Pension Investment Board $5.038.150 100.763 0,26% Saham
FRANKLIN RESOURCES INC $4.167.650 83.353 0,21% Saham
AMERIPRISE FINANCIAL INC $3.519.252 70.384 0,18% Saham
RHUMBLINE ADVISERS $3.337.800 66.756 0,17% Saham
XTX Topco Ltd $3.249.250 64.985 0,17% Saham
SAPIENT CAPITAL LLC $3.032.707 60.521 0,15% Saham
NEW YORK STATE COMMON RETIREMENT FUND $2.906.700 58.134 0,15% Saham
SEI INVESTMENTS CO $2.736.100 54.722 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.711.750 54.235 0,14% Saham
Quantinno Capital Management LP $2.508.150 50.163 0,13% Saham
DEUTSCHE BANK AG\ $2.469.450 49.389 0,13% Saham
Legal & General Group Plc $2.228.950 44.579 0,11% Saham
Swiss National Bank $2.075.000 41.500 0,11% Saham
Brandywine Global Investment Management, LLC $1.836.720 53.926 0,09% Saham
RAYMOND JAMES FINANCIAL INC $1.806.677 36.134 0,09% Saham
TWO SIGMA INVESTMENTS, LP $1.731.050 34.621 0,09% Saham
LPL Financial LLC $1.698.900 33.978 0,09% Saham
MORGAN STANLEY $1.607.300 32.146 0,08% Saham
PRUDENTIAL FINANCIAL INC $1.480.750 29.615 0,08% Saham
Formidable Asset Management, LLC $1.424.612 33.200 0,07% Saham
Pacific Ridge Capital Partners, LLC $1.421.250 28.425 0,07% Saham
PICTON MAHONEY ASSET MANAGEMENT $1.345.750 26.915 0,07% Saham
ExodusPoint Capital Management, LP $1.283.500 25.670 0,07% Saham
MILLENNIUM MANAGEMENT LLC $1.275.050 25.501 0,07% Saham
Verdence Capital Advisors LLC $1.250.937 25.019 0,06% Saham
FEDERATED HERMES, INC. $1.249.500 24.990 0,06% Saham
AlphaQuest LLC $1.194.246 35.063 0,06% Saham
JAMES INVESTMENT RESEARCH, INC. $1.188.500 23.770 0,06% Saham
ALLIANCEBERNSTEIN L.P. $1.185.088 27.618 0,06% Saham
WELLS FARGO & COMPANY/MN $1.092.900 21.858 0,06% Saham
BlackRock, Inc. $1.059.250 21.185 0,05% Saham
Twelve Points Wealth Management LLC $1.023.313 20.466 0,05% Saham
CAPSTONE INVESTMENT ADVISORS, LLC $950.900 19.018 0,05% Saham
Vanguard Global Advisers, LLC $852.500 17.050 0,04% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $821.684 19.149 0,04% Saham
D. E. Shaw & Co., Inc. $817.950 16.359 0,04% Saham
STIFEL FINANCIAL CORP $808.700 16.174 0,04% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $760.000 15.200 0,04% Opsi beli
LJI Wealth Management, LLC $750.000 15.000 0,04% Saham
Illinois Municipal Retirement Fund $743.650 14.873 0,04% Saham
VANGUARD ASSET MANAGEMENT, Ltd $737.350 14.747 0,04% Saham
MetLife Investment Management, LLC $735.400 14.708 0,04% Saham
STRS OHIO $710.000 14.200 0,04% Saham
BNP PARIBAS FINANCIAL MARKETS $682.300 13.646 0,03% Saham
Louisiana State Employees Retirement System $645.000 12.900 0,03% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $620.000 12.400 0,03% Opsi jual
COMMONWEALTH EQUITY SERVICES, LLC $592.820 11.856 0,03% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $582.900 11.658 0,03% Saham
Russell Investments Group, Ltd. $575.950 11.519 0,03% Saham
GOLDMAN SACHS GROUP INC $561.600 11.232 0,03% Saham
OXFORD FINANCIAL GROUP, LTD. LLC $556.850 11.137 0,03% Saham
Inspire Investing, LLC $512.517 11.944 0,03% Saham
Invesco Ltd. $510.600 10.212 0,03% Saham
Aldebaran Capital, LLC $506.250 10.125 0,03% Saham
BCGM Wealth Management, LLC $504.866 10.097 0,03% Saham
PNC Financial Services Group, Inc. $499.550 9.991 0,03% Saham
CITADEL ADVISORS LLC $495.000 9.900 0,03% Opsi beli
MANUFACTURERS LIFE INSURANCE COMPANY, THE $436.000 8.720 0,02% Saham
JPMORGAN CHASE & CO $417.132 7.302 0,02% Saham
JANE STREET GROUP, LLC $415.000 8.300 0,02% Opsi jual
VANGUARD GROUP INC $406.268 11.928 0,02% Saham
YOUSIF CAPITAL MANAGEMENT, LLC $389.550 7.791 0,02% Saham
BARCLAYS PLC $381.750 7.635 0,02% Saham
Cetera Investment Advisers $381.377 7.628 0,02% Saham
Meeder Advisory Services, Inc. $375.000 7.500 0,02% Saham
Impact Partnership Wealth, LLC $365.950 7.319 0,02% Saham
ZEGA Investments, LLC $360.000 7.200 0,02% Opsi beli
ZEGA Investments, LLC $360.000 7.200 0,02% Saham
Police & Firemen's Retirement System of New Jersey $358.850 7.177 0,02% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $348.550 6.971 0,02% Saham
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $335.000 6.700 0,02% Saham
FIFTH THIRD BANCORP $309.207 6.184 0,02% Saham
JANUS HENDERSON GROUP PLC $303.843 7.076 0,02% Saham
State of Tennessee, Department of Treasury $298.150 5.963 0,02% Saham
Vident Advisory, LLC $294.150 5.883 0,01% Saham
ARIZONA STATE RETIREMENT SYSTEM $285.350 5.707 0,01% Saham
Vanguard Investments Australia, Ltd. $282.050 5.641 0,01% Saham
INTECH INVESTMENT MANAGEMENT LLC $280.050 5.601 0,01% Saham

Orang dalam perusahaan 23 orang dalam · 12 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael F. Petrie Chairman and CEO 27 Juni 2019 A 200.000 0 0 $0
Sean A. Sievers Chief Financial Officer 1 Agu 2025 P 8.207 0 0 $0
John F. Macke Chief Financial Officer 21 Feb. 2019 A 18.801 0 0 $0
Michael R. Dury President of Merchants Capital 12 Sep. 2019 P 50.676 0 0 $0
Michael J. Dunlap President, COO 22 Maret 2019 P 1.200 0 0 $0
Scott A. Evans Lynn Market President 21 Feb. 2019 A 14.619 0 0 $0
Randall D. Rogers Vice Chairman 27 Juni 2019 A 12.000 0 0 $0
Susan Dehner Kucer Indianapolis Mkt. Pres. 22 Maret 2019 P 8.000 0 0 $0
Richard L. Belser SVP, Chief Credit Officer 22 Maret 2019 P 400 0 0 $0
Jerry F. Koors Merchants Mortgage Pres. 22 Maret 2019 P 300 0 0 $0
Kevin T Langford Chief Administrative Officer 21 Feb. 2019 A 2.541 0 0 $0
Bill D. Buchanan Senior Vice President, CAO 22 Feb. 2018 A 2.001 0 0 $0
Michael S Curless Direktur 21 Mei 2026 A 381 0 0 $0
Patrick D. O'Brien Direktur 20 Mei 2021 A 73.739 0 0 $0
Anne E. Sellers Direktur 20 Mei 2021 A 2.364 0 0 $0
Sue Anne Gilroy Direktur 20 Mei 2021 A 3.301 0 0 $0
David N. Shane Direktur 20 Mei 2021 A 9.864 0 0 $0
John W. Perry Direktur 8 Juni 2018 A 14.616 0 0 $0
Jody J. Petrie Pemilik 10% 16 Agu 2019 G 3.278.497 0 0 $0
Michael F. Petrie Grantor Retained Annuity Trust Pemilik 10% 3 Jan. 2018 G 0 0 0 $0
Randall D. Rogers Grantor Retained Annuity Trust Pemilik 10% 3 Jan. 2018 G 0 0 0 $0
Mary H. Rogers Pemilik 10% 3 Jan. 2018 G 0 0 0 $0
Andrew Juster 21 Mei 2026 A 26.172 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 65 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
XSVM · Invesco Exchange-Traded Fund Trust 0,75% 92.509 SH 8 Agu 2026 Harian
RZV · Invesco Exchange-Traded Fund Trust 0,53% 30.161 SH 8 Agu 2026 Harian
PGX · Invesco Exchange-Traded Fund Trust … 0,51% 825.250 8 Agu 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … 0,42% 34.699 SH 8 Agu 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,38% 14.993 NS 30 April 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,34% 1.722 SH 8 Agu 2026 Harian
PFF · iShares Trust 0,25% 1.425.940 SH 8 Agu 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,25% 64.718 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,23% 554 NS 30 April 2026 N-PORT
IJS · iShares Trust 0,17% 261.226 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,16% 62.381 SH 8 Agu 2026 Harian
HAPS · Harbor ETF Trust 0,14% 4.844 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,12% 674.095 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,11% 181.706 NS 30 April 2026 N-PORT
XJR · iShares Trust 0,10% 3.494 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,09% 4.456 SH 8 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 35.179 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,09% 1.793.564 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,09% 17.927 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 48.876 NS 31 Mei 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,08% 103.097 SH 8 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 2.317 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,07% 3.799 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,07% 209.765 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,06% 352 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,06% 160.874 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 8.144 NS 30 April 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0,05% 61.012 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 14.472 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,05% 146.767 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 24.000 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,04% 650.654 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 145.763 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,04% 11.212 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,04% 4.629 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,03% 1.220 NS 31 Mei 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,03% 9.319 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,03% 80.968 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,03% 140.657 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,02% 1.133 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,02% 337.320 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,02% 955 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1.173 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,01% 968 NS 31 Mei 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,01% 5.552 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 34.307 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,01% 1.252 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,01% 33.742 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,01% 92.063 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,01% 3.696 NS 30 April 2026 N-PORT