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MBIN · Merchants Bancorp

Track MBIN — free
Market Cap
$2.44B
Shares
45.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.15 Open$53.48 Day$52.72–55.08 52W close$30.42–55.72 Avg vol 30d163K Short int1.8M · 4.0% float · 13.9d Short vol81% Last earningsJul 28, 2026 DataJan 2022–Sep 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Jan 18, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 6 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$713.82M
Trailing 12 months
Net income (TTM)
$268.58M
Trailing 12 months
Revenue growth YoY
+1.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
10.6
Trailing earnings · reciprocal yield 9.4%
FCF yield
-31.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+67.9%
Trailing year
Short interest
4.0%
Latest settlement · 13.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +2%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 90%
near high
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +29%
trailing
YTD return +56%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $52 › 200d $45 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +30 funds added
Insider flow Distributing
Net -$993.6K over 90 days · 100% sells
Short interest Rising
3.96% of float · ▲ +7.9% MoM · 13.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Weak
EPS growth −40%
Y/Y
Free cash flow $-362.2M
Valuation P/E 10.7
below peers
Buyback $100.0M
authorized
Balance sheet $3.6B
net debt
Quant / Vol
risk profile
Low
Volatility 34%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $52 › 200d $45 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +30 funds added
Insider flow Distributing
Net -$993.6K over 90 days · 100% sells
Short interest Rising
3.96% of float · ▲ +7.9% MoM · 13.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $30 Now $53 · 90% Range high $56
vs 200-day avg +18% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MBIN
Merchants Bancorp
this stock
$2.44B +56.0% 10.7 4.0%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
192
% held
98.4%
Net QoQ
-328.7K sh
Top holder
Elser Financial Planning,…
Held Float
View
Held by Funds
Fund positions
230
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
13.9d
Change
+132.5K sh
View
Short Volume
Short vol %
81%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
131
Value
$7.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
31.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$993.6K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Net income (FY)
$218.8M
EPS diluted
$3.78
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
10
View
Proposed Sales
Value
$613.7K
Shares
11.1K
Filed
Jul 30, 2026
View
Exempt Offerings
Offering
$46.2M
Filed
May 14, 2021
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Merchants Bancorp Declares Quarte…
Published
Aug 20, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jan 18, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MBIN +1.1% -4.0% +29.0% +1.0% +56.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.2% -2.2% +11.2% +1.3% +44.0%

Capital returns

Latest dividend
$0.11 / share · ex Jun 15, 2026
Declared · upcoming
$0.11 / share · ex Sep 15, 2026
Raised 10%
Paid (TTM)
$0.42 / share · 4 payouts
Dividend yield (TTM, derived)
0.79%
Buyback program · as of Jan 28, 2026
Authorized
$100.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1629019 CUSIP 58844R108 13F (30d) 50 filings 50 filers Visit website Investor relations