MFIN
Medallion Financial CorpPrice & Indicators
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 BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average loan size (Commercial) | $4.2M | As of December 31, 2025 | — |
| Commercial loans | $123.1M | As of December 31, 2025 | — |
| Commercial loans average interest rate | 14.22% | As of December 31, 2025 | — |
| Home improvement loans | $810.2M | As of December 31, 2025 | — |
| Home improvement loans average interest rate | 9.87% | As of December 31, 2025 | — |
| Loan originations | $1.51B | Full-Year FY2025 | — |
| Loan portfolio, including loans held for sale | $2.57B | As of December 31, 2025 | — |
| Net book value per share | $17.53 | As of December 31, 2025 | — |
| Net interest margin on gross loans | 8.06% | Full-Year FY2025 | — |
| Net interest margin on net loans | 8.39% | Q4 FY2025 | — |
| Recreation loans average interest rate | 15.16% | As of December 31, 2025 | — |
| Recreation loans, including loans held for investment and loans held for sale | $1.62B | As of December 31, 2025 | — |
| Strategic partnership loan originations | $771.6M | Full-Year FY2025 | — |
| Strategic partnership loans held | $15.1M | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MFIN
this stock
Medallion Financial Corp
|
$238.02M | -1.7% | — | 6.7 | 3.8% |
|
V
Visa Inc.
|
$641.72B | +2.2% | +12.3% | — | 1.2% |
|
MA
Mastercard Inc
|
$475.10B | -5.7% | +16.4% | 31.1 | 0.9% |
|
AXP
American Express Co
|
$241.84B | -4.0% | +13.4% | 22.1 | 1.6% |
|
COF
Capital One Financial Corp
|
$126.34B | -15.9% | +36.6% | 51.8 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MFIN | -0.6% | +1.7% | +0.8% | -2.3% | -1.7% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -0.3% | +0.2% | -7.5% | -2.6% | -11.5% |
Capital returns
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.