Medallion Financial Corp. (MFIN)

Last Closing Price: 9.98 (2025-10-03)

Profile
Ticker
MFIN
Security Name
Medallion Financial Corp.
Exchange
NASDAQ
Sector
Financial Services
Industry
Credit Services
Free Float
17,528,000
Market Capitalization
229,440,000
Average Volume (Last 20 Days)
46,712
Beta (Past 60 Months)
1.38
Percentage Held By Insiders (Latest Annual Proxy Report)
24.60
Percentage Held By Institutions (Latest 13F Reports)
40.56
Recent Price/Volume
Closing Price
9.98
Opening Price
9.81
High Price
10.11
Low Price
9.81
Volume
24,000
Previous Closing Price
9.87
Previous Opening Price
9.91
Previous High Price
10.15
Previous Low Price
9.85
Previous Volume
29,000
High/Low Price
52-Week High Price
10.89
26-Week High Price
10.89
13-Week High Price
10.89
4-Week High Price
10.89
2-Week High Price
10.85
1-Week High Price
10.51
52-Week Low Price
7.43
26-Week Low Price
7.66
13-Week Low Price
9.18
4-Week Low Price
9.81
2-Week Low Price
9.81
1-Week Low Price
9.81
High/Low Volume
52-Week High Volume
333,000
26-Week High Volume
333,000
13-Week High Volume
244,000
4-Week High Volume
159,000
2-Week High Volume
57,300
1-Week High Volume
57,300
52-Week Low Volume
12,300
26-Week Low Volume
12,300
13-Week Low Volume
12,300
4-Week Low Volume
21,000
2-Week Low Volume
23,500
1-Week Low Volume
24,000
Money Flow
Total Money Flow, Past 52 Weeks
119,541,507
Total Money Flow, Past 26 Weeks
62,872,980
Total Money Flow, Past 13 Weeks
33,835,231
Total Money Flow, Past 4 Weeks
9,709,189
Total Money Flow, Past 2 Weeks
3,857,890
Total Money Flow, Past Week
1,873,297
Total Money Flow, 1 Day
239,200
Total Volume
Total Volume, Past 52 Weeks
12,940,500
Total Volume, Past 26 Weeks
6,540,800
Total Volume, Past 13 Weeks
3,323,500
Total Volume, Past 4 Weeks
925,600
Total Volume, Past 2 Weeks
373,300
Total Volume, Past Week
186,100
Percent Change in Price
Percent Change in Price, Past 52 Weeks
30.30
Percent Change in Price, Past 26 Weeks
24.44
Percent Change in Price, Past 13 Weeks
4.75
Percent Change in Price, Past 4 Weeks
-6.82
Percent Change in Price, Past 2 Weeks
-5.13
Percent Change in Price, Past Week
-4.77
Percent Change in Price, 1 Day
1.11
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
9.99
Simple Moving Average (10-Day)
10.28
Simple Moving Average (20-Day)
10.43
Simple Moving Average (50-Day)
10.35
Simple Moving Average (100-Day)
9.83
Simple Moving Average (200-Day)
9.22
Previous Simple Moving Average (5-Day)
10.09
Previous Simple Moving Average (10-Day)
10.34
Previous Simple Moving Average (20-Day)
10.46
Previous Simple Moving Average (50-Day)
10.34
Previous Simple Moving Average (100-Day)
9.82
Previous Simple Moving Average (200-Day)
9.22
Technical Indicators
MACD (12, 26, 9)
-0.10
MACD (12, 26, 9) Signal
-0.01
Previous MACD (12, 26, 9)
-0.08
Previous MACD (12, 26, 9) Signal
0.02
RSI (14-Day)
40.65
Previous RSI (14-Day)
37.18
Stochastic (14, 3, 3) %K
6.90
Stochastic (14, 3, 3) %D
6.12
Previous Stochastic (14, 3, 3) %K
6.05
Previous Stochastic (14, 3, 3) %D
8.26
Upper Bollinger Band (20, 2)
10.99
Lower Bollinger Band (20, 2)
9.87
Previous Upper Bollinger Band (20, 2)
11.00
Previous Lower Bollinger Band (20, 2)
9.93
Income Statement Financials
Quarterly Revenue (MRQ)
86,651,000
Quarterly Net Income (MRQ)
11,069,000
Previous Quarterly Revenue (QoQ)
87,024,000
Previous Quarterly Revenue (YoY)
71,803,000
Previous Quarterly Net Income (QoQ)
12,014,000
Previous Quarterly Net Income (YoY)
7,101,000
Revenue (MRY)
302,032,000
Net Income (MRY)
35,878,000
Previous Annual Revenue
262,360,000
Previous Net Income
55,079,000
Cost of Goods Sold (MRY)
88,167,000
Gross Profit (MRY)
213,865,000
Operating Expenses (MRY)
239,096,000
Operating Income (MRY)
62,936,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
62,936,000
Normalized Pre-Tax Income (MRY)
62,936,000
Income after Taxes (MRY)
41,925,000
Income from Continuous Operations (MRY)
41,925,000
Consolidated Net Income/Loss (MRY)
41,925,000
Normalized Income after Taxes (MRY)
41,925,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
2,545,443,000
Property, Plant, and Equipment (MRQ)
11,890,000
Long-Term Assets (MRQ)
334,551,000
Total Assets (MRQ)
2,879,994,000
Current Liabilities (MRQ)
2,121,487,000
Long-Term Debt (MRQ)
199,928,000
Long-Term Liabilities (MRQ)
221,901,000
Total Liabilities (MRQ)
2,347,429,000
Common Equity (MRQ)
532,565,100
Tangible Shareholders Equity (MRQ)
363,338,000
Shareholders Equity (MRQ)
532,565,000
Common Shares Outstanding (MRQ)
23,246,600
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
115,513,000
Cash Flow from Investing Activities (MRY)
-335,778,000
Cash Flow from Financial Activities (MRY)
239,992,000
Beginning Cash (MRY)
149,845,000
End Cash (MRY)
169,572,000
Increase/Decrease in Cash (MRY)
19,727,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
6.02
PE Ratio (Trailing 12 Months)
5.61
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.69
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.43
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.44
Pre-Tax Margin (Trailing 12 Months)
21.83
Net Margin (Trailing 12 Months)
12.62
Return on Equity (Trailing 12 Months)
9.04
Return on Assets (Trailing 12 Months)
1.46
Current Ratio (Most Recent Fiscal Quarter)
1.20
Quick Ratio (Most Recent Fiscal Quarter)
1.17
Debt to Common Equity (Most Recent Fiscal Quarter)
0.38
Inventory Turnover (Trailing 12 Months)
0.96
Book Value per Share (Most Recent Fiscal Quarter)
19.03
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.29
Next Expected Quarterly Earnings Report Date
2025-11-04
Days Until Next Expected Quarterly Earnings Report
31
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.30
Last Quarterly Earnings per Share
0.46
Last Quarterly Earnings Report Date
2025-07-30
Days Since Last Quarterly Earnings Report
66
Earnings per Share (Most Recent Fiscal Year)
1.52
Diluted Earnings per Share (Trailing 12 Months)
1.76
Dividends
Last Dividend Date
2025-08-15
Last Dividend Amount
0.12
Days Since Last Dividend
50
Annual Dividend (Based on Last Quarter)
0.48
Dividend Yield (Based on Last Quarter)
4.86
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-0.43
Percent Growth in Quarterly Revenue (YoY)
20.68
Percent Growth in Annual Revenue
15.12
Percent Growth in Quarterly Net Income (QoQ)
-7.87
Percent Growth in Quarterly Net Income (YoY)
55.88
Percent Growth in Annual Net Income
-34.86
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
10
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2630
Historical Volatility (Close-to-Close) (20-Day)
0.3065
Historical Volatility (Close-to-Close) (30-Day)
0.2991
Historical Volatility (Close-to-Close) (60-Day)
0.2878
Historical Volatility (Close-to-Close) (90-Day)
0.2995
Historical Volatility (Close-to-Close) (120-Day)
0.3203
Historical Volatility (Close-to-Close) (150-Day)
0.3044
Historical Volatility (Close-to-Close) (180-Day)
0.3044
Historical Volatility (Parkinson) (10-Day)
0.2746
Historical Volatility (Parkinson) (20-Day)
0.2800
Historical Volatility (Parkinson) (30-Day)
0.2578
Historical Volatility (Parkinson) (60-Day)
0.2833
Historical Volatility (Parkinson) (90-Day)
0.3111
Historical Volatility (Parkinson) (120-Day)
0.3380
Historical Volatility (Parkinson) (150-Day)
0.3335
Historical Volatility (Parkinson) (180-Day)
0.3679
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
0.2714
Implied Volatility (Calls) (90-Day)
0.3221
Implied Volatility (Calls) (120-Day)
0.3429
Implied Volatility (Calls) (150-Day)
0.3247
Implied Volatility (Calls) (180-Day)
0.2903
Implied Volatility (Puts) (10-Day)
0.2983
Implied Volatility (Puts) (20-Day)
0.3141
Implied Volatility (Puts) (30-Day)
0.3405
Implied Volatility (Puts) (60-Day)
0.3856
Implied Volatility (Puts) (90-Day)
0.3721
Implied Volatility (Puts) (120-Day)
0.3256
Implied Volatility (Puts) (150-Day)
0.3057
Implied Volatility (Puts) (180-Day)
0.4021
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.3285
Implied Volatility (Mean) (90-Day)
0.3471
Implied Volatility (Mean) (120-Day)
0.3342
Implied Volatility (Mean) (150-Day)
0.3152
Implied Volatility (Mean) (180-Day)
0.3462
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.4210
Put-Call Implied Volatility Ratio (90-Day)
1.1552
Put-Call Implied Volatility Ratio (120-Day)
0.9494
Put-Call Implied Volatility Ratio (150-Day)
0.9415
Put-Call Implied Volatility Ratio (180-Day)
1.3849
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.0633
Implied Volatility Skew (150-Day)
0.0797
Implied Volatility Skew (180-Day)
0.0645
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
7.5357
Put-Call Ratio (Open Interest) (20-Day)
6.2609
Put-Call Ratio (Open Interest) (30-Day)
4.1362
Put-Call Ratio (Open Interest) (60-Day)
0.1396
Put-Call Ratio (Open Interest) (90-Day)
0.2495
Put-Call Ratio (Open Interest) (120-Day)
0.1804
Put-Call Ratio (Open Interest) (150-Day)
0.0150
Put-Call Ratio (Open Interest) (180-Day)
0.0150
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
69.35
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
61.29
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
79.03
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
38.71
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
53.23
Percentile Within Industry, Percent Change in Price, Past Week
27.42
Percentile Within Industry, Percent Change in Price, 1 Day
77.42
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
30.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
73.08
Percentile Within Industry, Percent Growth in Annual Revenue
77.78
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
30.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
61.54
Percentile Within Industry, Percent Growth in Annual Net Income
17.86
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
11.36
Percentile Within Industry, PE Ratio (Trailing 12 Months)
15.56
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
29.41
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
13.21
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.89
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
70.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
45.83
Percentile Within Industry, Return on Equity (Trailing 12 Months)
32.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
30.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
42.86
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
37.50
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
34.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
21.43
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
82.26
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
69.09
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
41.82
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
78.03
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
60.11
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
63.61
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
18.33
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
26.42
Percentile Within Sector, Percent Change in Price, Past Week
11.59
Percentile Within Sector, Percent Change in Price, 1 Day
65.50
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
23.56
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
82.14
Percentile Within Sector, Percent Growth in Annual Revenue
65.87
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
23.53
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
70.54
Percentile Within Sector, Percent Growth in Annual Net Income
19.03
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
4.10
Percentile Within Sector, PE Ratio (Trailing 12 Months)
4.06
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
9.14
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.87
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.78
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
63.52
Percentile Within Sector, Net Margin (Trailing 12 Months)
43.26
Percentile Within Sector, Return on Equity (Trailing 12 Months)
37.00
Percentile Within Sector, Return on Assets (Trailing 12 Months)
58.16
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
74.35
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
73.88
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
56.79
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
13.18
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
86.93
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
83.91
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
38.32
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
82.68
Percentile Within Market, Percent Change in Price, Past 26 Weeks
57.91
Percentile Within Market, Percent Change in Price, Past 13 Weeks
51.67
Percentile Within Market, Percent Change in Price, Past 4 Weeks
11.80
Percentile Within Market, Percent Change in Price, Past 2 Weeks
13.02
Percentile Within Market, Percent Change in Price, Past Week
8.05
Percentile Within Market, Percent Change in Price, 1 Day
77.75
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
25.66
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
79.86
Percentile Within Market, Percent Growth in Annual Revenue
73.91
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
36.43
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
75.25
Percentile Within Market, Percent Growth in Annual Net Income
28.21
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
3.11
Percentile Within Market, PE Ratio (Trailing 12 Months)
4.43
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
20.45
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.46
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.71
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
84.40
Percentile Within Market, Net Margin (Trailing 12 Months)
73.00
Percentile Within Market, Return on Equity (Trailing 12 Months)
58.31
Percentile Within Market, Return on Assets (Trailing 12 Months)
50.41
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
35.96
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
45.04
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
57.61
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
7.19
Percentile Within Market, Dividend Yield (Based on Last Quarter)
91.13
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
81.66
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
39.35