MFIN Medallion Financial Corp. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 5, 2026MFIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MFIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MFIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.7 | · | 1.0 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MFIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | 0.7 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,14 | USD | ≈4.7% |
| Mei 11, 2026 | $0,14 | USD | ≈5.3% |
| Mar 19, 2026 | $0,12 | USD | ≈5.6% |
| Nov 12, 2025 | $0,12 | USD | ≈4.7% |
| Agu 15, 2025 | $0,12 | USD | ≈4.5% |
| Mei 15, 2025 | $0,12 | USD | ≈4.7% |
| Mar 17, 2025 | $0,11 | USD | ≈4.8% |
| Nov 15, 2024 | $0,11 | USD | ≈4.3% |
| Agu 15, 2024 | $0,10 | USD | ≈5.2% |
| Mei 14, 2024 | $0,10 | USD | ≈4.7% |
| Mar 14, 2024 | $0,10 | USD | ≈4.6% |
| Nov 14, 2023 | $0,10 | USD | ≈3.9% |
| Agu 14, 2023 | $0,08 | USD | ≈3.8% |
| Mei 12, 2023 | $0,08 | USD | ≈4.8% |
| Mar 14, 2023 | $0,08 | USD | ≈4.0% |
| Nov 14, 2022 | $0,08 | USD | ≈4.7% |
| Agu 12, 2022 | $0,08 | USD | ≈2.9% |
| Mei 13, 2022 | $0,08 | USD | ≈2.1% |
| Mar 11, 2022 | $0,08 | USD | ≈0.88% |
| Nov 28, 2016 | $0,05 | USD | ≈17.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.31 | $0.29 | 6.3% |
| 31 Maret 2026 | $0.20 | $0.34 | -41.5% | |
| 31 Des. 2025 | $0.50 | $0.42 | 18.1% | |
| 30 Sep. 2025 | $0.32 | $0.35 | -9.1% | |
| 30 Juni 2025 | $0.41 | $0.32 | 27.6% | |
| 31 Maret 2025 | $0.50 | $0.37 | 34.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Kami belum memiliki pengajuan SEC untuk ticker ini.
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | 8.8% | · | |
| Pretax Margin | 20.6% | · | |
| EBITDA Margin | 3.6% | · | |
| ROA | 0.17% | · | |
| ROE | 1.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Debt / Equity | 0.1 | · |
Efisiensi
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 107 pengaju · $81.4M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-1 vs Kuartal sebelumnya) | 7 (-7 vs Kuartal sebelumnya) | 36 (+1 vs Kuartal sebelumnya) | 26 (+1 vs Kuartal sebelumnya) | +23K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $12.449.695 | 1.219.363 | 15,30% | Saham |
| VANGUARD GROUP INC | $11.022.072 | 1.071.144 | 13,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.374.499 | 722.282 | 9,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.576.838 | 448.220 | 5,62% | Saham |
| Uniplan Investment Counsel, Inc. | $4.056.740 | 397.330 | 4,98% | Saham |
| SEI INVESTMENTS CO | $2.553.321 | 250.080 | 3,14% | Saham |
| STATE STREET CORP | $2.483.021 | 243.195 | 3,05% | Saham |
| GOLDMAN SACHS GROUP INC | $2.217.632 | 217.202 | 2,72% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.190.811 | 214.575 | 2,69% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.057.162 | 201.485 | 2,53% | Saham |
| De Lisle Partners LLP | $2.027.069 | 198.711 | 2,49% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.928.679 | 188.901 | 2,37% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.836.411 | 179.864 | 2,26% | Saham |
| GAMCO INVESTORS, INC. ET AL | $1.613.180 | 158.000 | 1,98% | Saham |
| STIFEL FINANCIAL CORP | $1.574.754 | 154.235 | 1,93% | Saham |
| NORTHERN TRUST CORP | $1.397.952 | 136.920 | 1,72% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.208.057 | 118.321 | 1,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.165.298 | 114.133 | 1,43% | Saham |
| Bank of New York Mellon Corp | $1.119.547 | 109.652 | 1,38% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.081.413 | 105.917 | 1,33% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $944.747 | 92.532 | 1,16% | Saham |
| Squarepoint Ops LLC | $802.047 | 78.555 | 0,99% | Saham |
| GABELLI FUNDS LLC | $796.380 | 78.000 | 0,98% | Saham |
| TWO SIGMA ADVISERS, LP | $763.518 | 74.200 | 0,94% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $687.409 | 67.327 | 0,84% | Saham |
| MORGAN STANLEY | $661.928 | 64.831 | 0,81% | Saham |
| Daytona Street Capital LLC | $657.012 | 65.767 | 0,81% | Saham |
| Empowered Funds, LLC | $620.104 | 60.735 | 0,76% | Saham |
| Mariner, LLC | $614.528 | 60.189 | 0,76% | Saham |
| MACKENZIE FINANCIAL CORP | $587.831 | 57.574 | 0,72% | Saham |
| Teton Advisors, Inc. | $586.095 | 61.500 | 0,72% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $560.008 | 54.849 | 0,69% | Saham |
| Teton Advisors, LLC | $556.445 | 54.500 | 0,68% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $491.489 | 48.138 | 0,60% | Saham |
| Soltis Investment Advisors LLC | $467.281 | 45.767 | 0,57% | Saham |
| Nuveen, LLC | $454.386 | 44.504 | 0,56% | Saham |
| TWO SIGMA INVESTMENTS, LP | $407.267 | 39.889 | 0,50% | Saham |
| Trexquant Investment LP | $375.544 | 36.782 | 0,46% | Saham |
| RAYMOND JAMES FINANCIAL INC | $302.471 | 29.625 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $282.398 | 27.659 | 0,35% | Saham |
| HSBC HOLDINGS PLC | $273.278 | 26.792 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $215.395 | 21.097 | 0,26% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $213.726 | 20.933 | 0,26% | Saham |
| DEUTSCHE BANK AG\ | $193.183 | 18.921 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $189.834 | 18.593 | 0,23% | Saham |
| PDT Partners, LLC | $185.271 | 18.146 | 0,23% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $178.900 | 17.522 | 0,22% | Saham |
| JPMORGAN CHASE & CO | $175.450 | 17.034 | 0,22% | Saham |
| Allworth Financial LP | $163.922 | 16.055 | 0,20% | Saham |
| Invesco Ltd. | $163.330 | 15.997 | 0,20% | Saham |
Orang dalam perusahaan 31 orang dalam · 19 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Donald S. Poulton | Chief Executive Officer of Medallion Bank | 10 Maret 2026 F | 319.017 | 0 | 0 | $0 |
| Andrew Murstein | President, Chief Executive Officer and Chief Operating Officer | 10 Maret 2026 F | 971.064 | 0 | 0 | $0 |
| John M. Taggart | Chief Executive Officer and President of Medallion Bank | 13 Feb. 2015 A | 111.724 | 0 | 0 | $0 |
| Anthony N. Cutrone | Chief Financial Officer | 10 Maret 2026 F | 144.800 | 0 | 0 | $0 |
| Larry D Hall | Chief Financial Officer | 4 Maret 2021 A | 114.694 | 0 | 0 | $0 |
| David Justin Haley | President of Medallion Bank | 10 Maret 2026 F | 152.496 | 0 | 0 | $0 |
| Alexander S Travis | President of Medallion Capital, Inc. | 17 Feb. 2022 A | 24.815 | 0 | 0 | $0 |
| Brian S Oleary | Chief Operating Officer | 11 Maret 2015 S | 153 | 0 | 0 | $0 |
| Alvin Murstein | Executive Chairman | 10 Maret 2026 F | 330.261 | 0 | 0 | $0 |
| Samantha K. Rozovsky | Chief Compliance Officer and Associate General Counsel | 1 Maret 2026 F | 20.500 | 0 | 0 | $0 |
| Jeffrey D. Rudnick | Executive Vice President | 1 Maret 2026 F | 24.873 | 0 | 0 | $0 |
| Thomas J. Munson | Chief Credit Officer and Executive Vice President | 1 Maret 2026 F | 61.809 | 0 | 0 | $0 |
| Marisa T. Silverman | Executive Vice President, General Counsel and Secretary | 1 Maret 2026 F | 92.133 | 0 | 0 | $0 |
| Stephen A. Lewis | Senior Vice President of Medallion Capital, Inc. | 17 Feb. 2022 A | 50.471 | 0 | 0 | $0 |
| Dean Pickerell | Executive Vice President of Medallion Capital, Inc. | 17 Feb. 2022 A | 54.668 | 0 | 0 | $0 |
| Jeffrey John Yin | Chief Compliance Officer and General Counsel | 4 Maret 2015 S | 5.893 | 0 | 0 | $0 |
| Marie Russo | Senior Vice President and Secretary | 13 Feb. 2015 A | 17.472 | 0 | 0 | $0 |
| Michael J Kowalsky | Executive Vice President | 13 Feb. 2015 A | 37.847 | 0 | 0 | $0 |
| Michael C Carroll | SVP and General Counsel | 2 April 2004 M | 2.200 | 0 | 0 | $0 |
| Brent O. Hatch | Direktur | 9 Juni 2026 A | · | 0 | 0 | $0 |
| Cynthia A Hallenbeck | Direktur | 9 Juni 2026 A | · | 0 | 0 | $0 |
| David L Rudnick | Direktur | 9 Juni 2026 A | 234.277 | 0 | 0 | $0 |
| Allan J Tanenbaum | Direktur | 9 Juni 2026 A | 44.566 | 0 | 0 | $0 |
| John Everets | Direktur | 9 Juni 2026 A | · | 0 | 0 | $0 |
| Robert Meyer | Direktur | 9 Juni 2026 A | · | 0 | 0 | $0 |
| Frederick Menowitz | Direktur | 1 Agu 2022 A | 15.500 | 0 | 0 | $0 |
| Henry L Aaron | Direktur | 8 Agu 2019 P | 10.000 | 0 | 0 | $0 |
| WEICKER LOWELL P JR | Direktur | 9 Sep. 2016 P | 1.000 | 0 | 0 | $0 |
| Stanley Kreitman | Direktur | 5 Juni 2015 A | 10.000 | 0 | 0 | $0 |
| Henry D Jackson | Direktur | 6 Juni 2014 A | 0 | 0 | 0 | $0 |
| Mario M Cuomo | Direktur | 7 Maret 2014 M | 14.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,06% | 681 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 59.332 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 96.928 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.622 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 494.586 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 8.058 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 7.718 SH | 29 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187.840 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 518.743 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.583 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 186 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 186.379 SH | 11 Sep. 2026 | Harian |
MFIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $11.00 -7,6%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MFIN | · | · | · | · | · | · |
| OPFI | · | 10.6 | · | · | 57.7% | · |
| OPRT | · | 10.0 | -4.5% | · | · | · |
| KPLT | · | · | · | · | · | · |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | · |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | · |
| DFDV | · | · | · | · | · | · |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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