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MFIN · Medallion Financial Corp

Track MFIN — free
$12.05 -0.08 (-0.66%) At close · Sep 11
Market Cap
$276.67M
Shares
22.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.05 Open$12.26 Day$12.04–12.26 52W close$8.01–12.22 Avg vol 30d77K Short int900K · 3.9% float · 12.2d Short vol82% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$247.49M
Trailing 12 months
Net income (TTM)
$30.85M
Trailing 12 months
Revenue growth YoY
-1.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
9.1
Trailing earnings · reciprocal yield 11.0%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$169.47M
Latest balance sheet
Dividend yield
4.3%
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
+15.4%
Trailing year
Short interest
3.9%
Latest settlement · 12.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Medallion Financial posted record originations (+63% YoY) and surpassed $3.0B in total assets for the first time, with net interest income up 7% YoY, though net income fell 33% YoY to $7.4M ($0.31 diluted EPS) due to sharply lower equity-investment gains and higher day-one credit provisions tied to growth.

Bullish
  • + Loan originations grew 63% YoY to $611.6M, a quarterly record, led by recreation up 63% to $228.5M and home improvement up over two-fold to $128.6M.
  • + Net interest income reached a quarterly record of $57.2M, up 7% YoY, as the loan portfolio grew 12.5% YoY to $2.795B and total assets surpassed $3.0B for the first time.
  • + Strategic partnership originations rose to $247.1M from $168.6M YoY, generating $1.1M of fee income, with a fifth partner signed in the quarter.
  • + Home improvement credit trends improved, with net charge-offs of 1.37% of the average portfolio versus 1.87% a year ago and a lower allowance ratio of 2.42% vs 2.54%.
Bearish
  • Net income fell 33% YoY to $7.4M ($0.31 diluted EPS) from $11.1M ($0.46), driven primarily by the absence of prior-year equity-investment gains.
  • Operating expenses climbed to $25.0M from $21.5M YoY on higher employee, servicing, and professional fee costs, and management expects continued cost growth from talent and technology investments.
  • Net interest margin compressed 15 bps YoY to 7.94% as average cost of borrowings rose to 4.32% from 4.20% and average deposit cost rose to 3.96% from 3.84%.
  • Recreation credit quality remains a risk: net charge-offs at 3.14% versus 3.11% a year ago, 90+ DPD up to 0.57% from 0.49%, and allowance for credit losses at 5.16% versus 5.05%.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +11%
above
RSI (14) 65
neutral
MACD trend Negative
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +44%
trailing
YTD return +17%
this year
Relative strength +26%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.92% of float · ▼ -1.4% MoM · 12.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
98 holders — near 3-yr high, broad support
Squeeze score 79
high risk · 0–100
Fundamentals
Strong
EPS growth +17%
Y/Y
Valuation P/E 9.1
below peers
Buyback $6.7M
remaining
Balance sheet $175.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.2%
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 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
65 Neutral
MACD trend
Negative Bearish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.92% of float · ▼ -1.4% MoM · 12.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
98 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $12 · 96% Range high $12
vs 200-day avg +20% vs 50-day avg +11%

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

Credit Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MFIN
Medallion Financial Corp
this stock
$276.67M +17.1% 9.1 3.9%
V
Visa Inc.
$661.04B +5.6% -4.9% 1.1%
MA
Mastercard Inc
$498.62B -0.3% +16.4% 31.3 0.9%
AXP
American Express Co
$219.04B -12.2% +13.4% 19.7 1.5%
COF
Capital One Financial Corp
$129.62B -14.1% +36.6% 12.7 1.8%

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
98
% held
34.5%
Net QoQ
-56.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
98
View
Short & Settlement
Short Interest Falling
Shares short
899.6K
Days to cover
12.2d
Change
-12.6K sh
View
Short Volume
Short vol %
82%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
367
Value
$4.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
51.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$43.0M
EPS diluted
$1.78
View
Buybacks
Authorized
$40.0M
Remaining
$6.7M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
17
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
MFIN +0.3% +5.4% +44.0% +2.0% +17.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.5% +7.2% +26.1% +2.3% +5.0%

Capital returns

Latest dividend
$0.14 / share · ex Aug 17, 2026
Raised 16.7%
Paid (TTM)
$0.52 / share · 4 payouts
Dividend yield (TTM, derived)
4.32%
Buyback program · as of Jun 30, 2026
Authorized
$40.00M
Spent (derived)
$33.30M
Remaining
$6.70M
Spent 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 1000209 CUSIP 583928106 13F (30d) 45 filings 45 filers Visit website Investor relations