MFINMICRO

Medallion Financial Corp.

Financial ServicesFinancial - Credit Services
$9.94
$0.00(-1.00%)
52W$7.88
$11.00
Updated Jul 8, 02:00 AM
RSI55
RS Rating53/99
Beta0.96
Volatility32%
F-Score7/9
Mkt Cap$237M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Medallion Financial Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings contraction of 60% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
53
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.64
50 SMA > 100 SMA$9.51
100 SMA > 150 SMA$9.77
150 SMA > 200 SMA$9.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.89+0.52%ABOVE
50 SMA$9.64+3.10%ABOVE
100 SMA$9.51+4.48%ABOVE
150 SMA$9.77+1.73%ABOVE
200 SMA$9.81+1.31%ABOVE

Price Performance

1D-1.0%
1W-2.6%
1M+3.1%
3M+16.8%
6M-3.2%
YTD-2.4%
1Y+3.1%
3Y+9.9%
52-Week Trading Range66% from low
$9.94
52W Low$7.88
52W High$11.00

Technical Indicators

RSI (14)NEUTRAL
55.5
305070
Setup ScoreCOOL
5/10
Base depth: 17.9%

Risk Profile

Beta
0.96
52W Vol
32%
ATR
$0.31
Max DD (1Y)
-26%

Volume Analysis

Today
26.8K
50D Avg
78.4K
Vol Ratio
0.34x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+53%
$0.46
Q3'25-14%
$0.32
Q4'25+16%
$0.50
Q1'26-60%
$0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+20.33%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+4.02%
5 Years:
3 Years:-0.92%
TTM:-7.50%

Stock Price CAGR

10 Years:+2.59%
5 Years:+3.23%
3 Years:+9.89%
1 Year:+3.11%

Return on Equity

10Y Avg:4.8%
5Y Avg:12.0%
3Y Avg:10.5%
Last Year:7.7%

Key Metrics

Market Cap$237M
Gross Margin96.7%
Net Margin12.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is MFIN in an uptrend right now?

MFIN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MFIN overbought or oversold?

MFIN's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is MFIN outperforming the market?

MFIN has a Relative Strength (RS) Rating of 53 out of 99. MFIN is performing about average compared to the market.

Where is MFIN in its 52-week range?

MFIN is trading at $9.94, which is 90% of its 52-week high ($11.00) and 66% above its 52-week low ($7.88).

How volatile is MFIN?

MFIN has a Beta of 0.96 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.