Tearsheet

Medallion Financial (MFIN)

Market Price (12/4/2025): $10.23 | Market Cap: $233.8 Mil
Sector: Financials | Industry: Consumer Finance

Medallion Financial (MFIN)

Market Price (12/4/2025): $10.23
Market Cap: $233.8 Mil
Sector: Financials
Industry: Consumer Finance

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 24%, Dividend Yield is 4.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 20%, FCF Yield is 54%	Trading close to highs Dist 52W High is -4.0%, Dist 3Y High is -4.0%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 98%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 54%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 54%	Weak multi-year price returns 2Y Excs Rtn is -31%, 3Y Excs Rtn is -12%	Significant short interest Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 24.15
2	Low stock price volatility Vol 12M is 34%
3	Megatrend and thematic drivers Megatrends include Niche Financial Services. Themes include Specialty Small Business Lending, and Asset-Backed Consumer Lending.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 24%, Dividend Yield is 4.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 20%, FCF Yield is 54%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 54%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 54%
2	Low stock price volatility Vol 12M is 34%
3	Megatrend and thematic drivers Megatrends include Niche Financial Services. Themes include Specialty Small Business Lending, and Asset-Backed Consumer Lending.
4	Trading close to highs Dist 52W High is -4.0%, Dist 3Y High is -4.0%
5	Weak multi-year price returns 2Y Excs Rtn is -31%, 3Y Excs Rtn is -12%
6	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 98%
7	Significant short interest Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 24.15

Valuation, Metrics & Events

	12/4/25	2024	2023	2022	2021
Share Price CYE	$10.23	$8.94	$8.93	$6.20	$4.83
Market Cap CYE ($ Mil)	233.8	200.8	202.0	138.1	119.1
Total Debt ($ Mil)	301.7	288.6	253.1	229.9	231.2
Total Cash ($ Mil)	74.9	101.2	106.9	81.7	106.3
Enterprise Value ($ Mil)	460.6	489.4	455.1	368.0	350.3
Valuation Ratios
P/S TTM	1.0	1.0	1.2	1.0	1.0
P/EBIT TTM	0.0	0.0	0.0	0.0	0.0
P/E TTM	5.2	5.9	4.0	3.8	2.6
Sector Ratios
P/S TTM (Sector)	3.0	3.1	2.8	2.8	3.4
P/EBIT TTM (Sector)	8.1	8.5	7.5	7.7	7.3
P/E TTM (Sector)	11.7	11.6	10.2	9.4	10.1

	12/4/25	2024	2023
Share Price CYE	$10.23	$8.94	$8.93
Market Cap CYE ($ Mil)	233.8	200.8	202.0
Total Debt ($ Mil)	301.7	288.6	253.1
Total Cash ($ Mil)	74.9	101.2	106.9
Enterprise Value ($ Mil)	460.6	489.4	455.1
Valuation Ratios
P/S TTM	1.0	1.0	1.2
P/EBIT TTM	0.0	0.0	0.0
P/E TTM	5.2	5.9	4.0
Sector Ratios
P/S TTM (Sector)	3.0	3.1	2.8
P/EBIT TTM (Sector)	8.1	8.5	7.5
P/E TTM (Sector)	11.7	11.6	10.2

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AI Generated Analysis | Feedback

Metric	Value	Date	Source
Net Interest Margin on Net Loans	8.56%	9302025	Link
Net Interest Margin on Gross Loans	8.21%	9302025	Link
Total Loan Originations	427,400,000	9302025	Link
Loan Originations from Strategic Partnerships	208,400,000	9302025	Link
Total Loans	2,559,000,000	9302025	Link
Net Book Value per Share	17.07	9302025	Link
Adjusted Tangible Book Value per Share	11.64	9302025	Link
Recreation Loan Originations	86,800,000	3312024	Link
Recreation Loans Average Interest Rate	16.06%	3312024	Link
Home Improvement Loan Originations	48,800,000	3312024	Link
Home Improvement Loans Average Interest Rate	11.5%	3312024	Link
Commercial Loan Originations	9,700,000	3312024	Link

Recent
11/12/2025	Dividend	Amount: $0.12 Payment On: 11/24/2025
Upcoming
3/03/2026	Earnings Release	Rev: - EPS: -

MFIN Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points for why Medallion Financial (MFIN) stock moved by -2% for the approximate time period from August 31, 2025, to December 4, 2025:

1. Medallion Financial's Q3 2025 earnings included a non-recurring charge of $3.5 million. This charge was related to the redemption of Medallion Bank's series F preferred stock, which reduced the reported GAAP net income to $7.8 million, or $0.32 per share.

2. There was a notable decrease in home improvement loan originations. Home improvement loan originations declined to $59.7 million in the third quarter of 2025, down from $96.5 million in the same period a year prior, indicating a potential slowdown in this segment.

Stock Movement Drivers

Fundamental Drivers

The -0.7% change in MFIN stock from 9/3/2025 to 12/3/2025 was primarily driven by a -6.4% change in the company's P/E Multiple.

	9032025	12032025	Change
Stock Price ($)	10.31	10.23	-0.73%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	224.21	229.57	2.39%
Net Income Margin (%)	18.66%	19.39%	3.89%
P/E Multiple	5.61	5.25	-6.39%
Shares Outstanding (Mil)	22.78	22.85	-0.31%
Cumulative Contribution			-0.73%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
MFIN	-0.7%
Market (SPY)	6.2%	27.4%
Sector (XLF)	0.1%	54.2%

Fundamental Drivers

The 12.5% change in MFIN stock from 6/4/2025 to 12/3/2025 was primarily driven by a 9.0% change in the company's Net Income Margin (%).

	6042025	12032025	Change
Stock Price ($)	9.09	10.23	12.51%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	212.90	229.57	7.83%
Net Income Margin (%)	17.79%	19.39%	8.98%
P/E Multiple	5.42	5.25	-3.06%
Shares Outstanding (Mil)	22.57	22.85	-1.26%
Cumulative Contribution			12.49%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
MFIN	12.5%
Market (SPY)	15.1%	40.4%
Sector (XLF)	5.8%	52.4%

Fundamental Drivers

The 11.7% change in MFIN stock from 12/3/2024 to 12/3/2025 was primarily driven by a 14.5% change in the company's Total Revenues ($ Mil).

	12032024	12032025	Change
Stock Price ($)	9.16	10.23	11.69%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	200.53	229.57	14.48%
Net Income Margin (%)	19.97%	19.39%	-2.95%
P/E Multiple	5.14	5.25	2.15%
Shares Outstanding (Mil)	22.49	22.85	-1.62%
Cumulative Contribution			11.66%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
MFIN	11.7%
Market (SPY)	14.3%	31.4%
Sector (XLF)	7.4%	40.5%

Fundamental Drivers

The 58.5% change in MFIN stock from 12/4/2022 to 12/3/2025 was primarily driven by a 76.7% change in the company's P/E Multiple.

	12042022	12032025	Change
Stock Price ($)	6.45	10.23	58.53%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	163.18	229.57	40.68%
Net Income Margin (%)	30.79%	19.39%	-37.04%
P/E Multiple	2.97	5.25	76.67%
Shares Outstanding (Mil)	23.15	22.85	1.30%
Cumulative Contribution			58.50%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
MFIN	17.9%
Market (SPY)	53.2%	27.0%
Sector (XLF)	52.4%	30.3%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
MFIN Return	-33%	18%	28%	44%	0%	11%	63%
Peers Return	1%	28%	-29%	33%	27%	24%	92%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
MFIN Win Rate	42%	50%	50%	58%	58%	60%
Peers Win Rate	57%	50%	28%	40%	45%	50%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
MFIN Max Drawdown	-82%	0%	-2%	-18%	-29%	-15%
Peers Max Drawdown	-30%	-5%	-34%	-15%	-15%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: PRAA, SUIG, AXP, COF, SOFI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	MFIN	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-41.7%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	71.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	378 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-81.8%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	450.8%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	337 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-49.5%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	98.2%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	281 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-71.0%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	244.3%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1318 days	1480 days

Compare to PRAA, SUIG, AXP, COF, SOFI

In The Past

Medallion Financial's stock fell -41.7% during the 2022 Inflation Shock from a high on 3/21/2022. A -41.7% loss requires a 71.5% gain to breakeven.

Preserve Wealth

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Asset Allocation

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About Medallion Financial (MFIN)

Medallion Bank operates as an industrial bank in the United States. The company operates through four segments: Recreation Lending, Home Improvement Lending, Medallion Lending, and Other. It provides consumer loans to purchase recreational vehicles, boats, horse and cargo trailers, and utility trailers. The company also offers financing for windows, siding, and roof replacement; swimming pool and solar system installation; kitchen, bath, and basement remodels; sunroom addition; patio, deck, and outdoor kitchen replacement; and other home improvement projects. It offers its products through the network of dealers, contractors, and financial service providers. The company was founded in 2002 and is headquartered in Salt Lake City, Utah. Medallion Bank is a subsidiary of Medallion Financial Corp.

AI Generated Analysis | Feedback

Here are 1-2 brief analogies for Medallion Financial (MFIN):

Like Synchrony Financial, but specialized in loans for recreational vehicles, boats, and other leisure purchases.
A smaller, more niche version of Ally Financial, focused on financing RVs, boats, and timeshares.

AI Generated Analysis | Feedback

Asset-Based Lending: Provides loans to businesses, secured by their assets such as accounts receivable, inventory, and equipment.
Equipment Financing: Offers funding solutions for businesses to acquire new or used machinery and equipment.
SBA Loans: Originates and services loans guaranteed by the U.S. Small Business Administration for various business purposes.
Real Estate Loans: Provides commercial real estate financing, typically secured by the underlying property.
Business Acquisition Loans: Offers financing for individuals or companies looking to purchase an existing business.

AI Generated Analysis | Feedback

Medallion Financial (MFIN) primarily serves **individuals** for its largest lending segments, but also provides significant financing to **small businesses**.

Based on its current loan portfolio, Medallion Financial serves the following major categories of customers:

Recreational Vehicle (RV) and Marine Purchasers: Individuals seeking financing for the purchase of new or used recreational vehicles, boats, and other marine leisure products. These loans are typically originated through a network of dealerships.
Home Improvement Borrowers: Homeowners who obtain loans for various home renovation, repair, and upgrade projects to their properties.
Small Business Owners: Medallion Financial provides commercial lending solutions to small and mid-sized businesses. This includes commercial & industrial (C&I) loans, floorplan financing for dealers (e.g., RV and marine dealerships to finance their inventory), and asset-based loans. While these are businesses, they are generally private entities rather than large public companies.

AI Generated Analysis | Feedback

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AI Generated Analysis | Feedback

Alvin Murstein, Chairman of the Board & CEO

Alvin Murstein has been the Chairman of the Board of Directors of Medallion Financial Corp. since its founding in 1995 and has been Chief Executive Officer since February 1996. He also served as Chairman and Chief Executive Officer of Medallion Funding Corp. since its founding in 1979 and of Medallion Taxi Media, Inc. since its founding in 1994. Mr. Murstein was also Chairman and Chief Executive Officer of Tri-Magna Corp. from its inception in 1989 until its acquisition by Medallion Financial Corp. in 1996. Mr. Murstein has over 60 years of experience as an executive in the taxicab industry. He is expected to become Executive Chairman until his planned retirement in May 2027.

Andrew M. Murstein, President & COO, Incoming CEO

Andrew M. Murstein is a founder, Board Member, and President of Medallion Financial Corp., and his family is the largest shareholder. He is slated to become Chief Executive Officer effective January 31, 2026, while continuing in his roles as President, Chief Operating Officer, and a director. In his expanded role, he is expected to oversee the company's overall strategic direction, capital allocation, risk management, and operational efficiency. He has been featured in various financial media outlets, including the Wall Street Journal and Forbes. Medallion and its subsidiaries have lent over $10 billion to small businesses.

Anthony N. Cutrone, Executive Vice President & Chief Financial Officer

Anthony N. Cutrone has served as Chief Financial Officer of Medallion Financial Corp. since January 2022. Prior to this, he was the Director of Finance for the company starting in May 2021, and before that, he held positions as Assistant Controller and Manager of Accounting and Financial Reporting from October 2007 to September 2020. From October 2020 to May 2021, Mr. Cutrone served as Corporate Controller of Triplepoint Capital, LLC. He also worked as a Manager at Charles A. Barragato & Co., LLP (BDO USA, LLP) from March 2004 to October 2007.

Jeffrey D. Rudnick, Executive Vice President & Director of Alternative Investments

Jeffrey D. Rudnick has been the Executive Vice President & Director of Alternative Investments since July 2025. He joined Medallion Financial Corp. in February 2011, initially as Director of Alternative Investments, and then as Senior Vice President & Director of Alternative Investments starting in February 2021.

Marisa T. Silverman, Executive Vice President, Chief Compliance Officer, General Counsel and Secretary

Marisa T. Silverman serves as Executive Vice President, Chief Compliance Officer, General Counsel, and Secretary for Medallion Financial Corp.

AI Generated Analysis | Feedback

The growing popularity of peer-to-peer rental platforms for recreational vehicles and boats (e.g., Outdoorsy, RVshare) represents an emerging threat by potentially reducing the overall demand for individual ownership of these assets, thereby diminishing the market for related consumer loans.

AI Generated Analysis | Feedback

For Medallion Financial (MFIN), the addressable markets for their main products and services in the U.S. are as follows:


    
        Recreational Lending (Recreational Vehicles and Boats):
        The Recreational Vehicle Financing Market in the U.S. is estimated at USD 36.75 billion in 2024 and is expected to reach USD 48 billion by 2029, growing at a CAGR of 7.69%. Another estimate places the U.S. RV financing market at USD 39.58 billion in 2025, projected to reach USD 57.32 billion by 2030 with the same CAGR. The retail indirect loans to consumers for RV purchases in the U.S. totaled over $11.5 billion in 2024. The broader recreational boating industry in the U.S. earned over $35 billion by the end of 2020.
    
    
        Home Improvement Lending:
        The U.S. home improvement market was valued at USD 534.57 billion in 2024, is anticipated to reach USD 549.27 billion in 2025, and is projected to reach USD 682.40 billion by 2033, growing at a CAGR of 2.75% from 2025 to 2033. Annual spending on homeowner improvements and maintenance in the U.S. is expected to reach $469 billion in Q4 2024.
    
    
        Commercial Loans: null

AI Generated Analysis | Feedback

Medallion Financial (MFIN) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and market dynamics:

Accelerated Growth in Recreation and Home Improvement Loans: The company anticipates continued and accelerated growth in its recreation and home improvement loan portfolios. This consumer lending segment has shown strong performance, with recreation loan originations increasing and the overall recreation loan book growing.
Expansion of Strategic Partnership Program: Medallion Financial expects sustained growth in loan originations and associated fees from its strategic partnership program. The company plans to add new partners, further expanding this revenue stream.
Stabilization and Improvement of Net Interest Margin (NIM): Management anticipates that the net interest margin will stabilize and potentially increase. This is expected as new loan originations are made at higher interest rates, which will constitute a larger portion of the company's overall loan portfolio over time.
Enhanced Credit Quality of Loan Portfolio: Medallion Financial is strategically targeting an enhanced borrower base, focusing on prime to super-prime customers. This disciplined underwriting and focus on higher credit quality borrowers are expected to reduce credit risk and losses, thereby positively impacting net revenue.

AI Generated Analysis | Feedback

Share Repurchases

On May 2, 2022, Medallion Financial's Board of Directors authorized a new stock repurchase program of $35 million, simultaneously terminating the previous one. This authorization represented the largest share repurchase program in the company's history.
By September 30, 2025, Medallion Financial had repurchased 3,262,006 shares for $25.59 million under the buyback program initiated on May 2, 2022.
Medallion Financial Corp. announced the resumption of its stock repurchase program on March 8, 2022.

Better Bets than Medallion Financial (MFIN)

	MFIN	Better Performance than MFIN
Metric	Value	INDUSTRY: Consumer Finance
Rev Chg LTM	14.5%	UPST (73.6%), SOFI (34.0%), NNI (27.7%), COF (25.4%), ENVA (21.1%)
Rev Chg 3Y Avg	12.1%	SOFI (33.4%), ENVA (23.5%), EZPW (13.5%), COF (13.4%), FCFS (12.3%)
CFO/Rev LTM	53.8%	ATLC (145.8%), AGM (85.5%), SYF (65.0%), OMF (62.0%), ENVA (57.6%)
FCF/Rev LTM	53.8%	ATLC (143.9%), AGM (85.5%), SYF (65.0%), OMF (62.0%), ENVA (56.1%)
Total Yield	23.9%	JCAP (414.5%), FOA (35.0%)
P/S	1.0	PRG (0.5), ECPG (0.6), EZPW (0.7), BFH (0.7), ENVA (0.9)

	MFIN	Better Performance than MFIN
Metric	Value	SECTOR: Financials
Rev Chg LTM	14.5%	SCHW (22.3%), MS (17.6%), RY (16.4%), GS (15.2%), MA (14.6%)
Rev Chg 3Y Avg	12.1%	BRK-B (19.8%), JPM (13.4%), COF (13.4%), SPGI (13.3%), MA (13.2%)
CFO/Rev LTM	53.8%	RY (135.4%), CME (65.0%), V (57.6%), BAC (57.3%), MA (56.1%)
FCF/Rev LTM	53.8%	RY (131.7%), CME (63.8%), CM (57.6%), BAC (57.3%), V (53.9%)
Total Yield	23.9%	XP (65.2%), LNC (33.4%), FMCC (29.4%), VIRT (26.6%), FSK (25.3%)
P/S	1.0	PRU (0.6), MET (0.8), ALL (0.9), SLF (0.9), CRBG (0.9)

	MFIN	Better Performance than MFIN
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	14.5%	NVDA (71.6%), LLY (36.8%), AVGO (28.0%), META (21.3%), MSFT (15.6%)
Rev Chg 3Y Avg	12.1%	NVDA (92.0%), AVGO (24.0%), LLY (23.4%), META (17.3%), MSFT (13.2%)
CFO/Rev LTM	53.8%	O (67.1%), SPG (65.3%), PLD (59.3%), META (56.8%), AEM (55.2%)
FCF/Rev LTM	53.8%	O (67.1%), VICI (62.0%), PSA (61.2%), PLD (59.3%), EXR (56.0%)
Total Yield	23.9%	FLR (49.7%), RCI (40.7%), BCE (40.6%), COMM (27.2%), BYD (27.0%)
P/S	1.0	CVS (0.2), MCK (0.2), UNH (0.7), DELL (0.8), CMCSA (0.9)

		Best Bets In Financials Sector
	MFIN
What You Pay
P/E	5.2
P/EBIT	�
What You Get
Rev Chg Q	11.0%
Rev Chg LTM	14.5%
Rev Chg 3Y Avg	12.1%
FCF/Rev 3Y Avg	57.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 21%, alpha of 9.1%, and sharpe of 0.94

Trade Ideas

Select past ideas related to MFIN. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
WU_11212025_Dip_Buyer_FCFYield	11212025	WU	Western Union	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.4%	3.4%	-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	COIN	Coinbase Global	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	9.5%	9.5%	0.0%
PYPL_11142025_Dip_Buyer_FCFYield	11142025	PYPL	PayPal	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.1%	0.1%	-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper	11142025	V	Visa	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.1%	-0.1%	-2.7%
WD_11072025_Dip_Buyer_ValueBuy	11072025	WD	Walker & Dunlop	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.7%	-7.7%	-11.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
WU_11212025_Dip_Buyer_FCFYield	11212025	WU	Western Union	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.4%	3.4%	-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	COIN	Coinbase Global	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	9.5%	9.5%	0.0%
PYPL_11142025_Dip_Buyer_FCFYield	11142025	PYPL	PayPal	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.1%	0.1%	-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper	11142025	V	Visa	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.1%	-0.1%	-2.7%
WD_11072025_Dip_Buyer_ValueBuy	11072025	WD	Walker & Dunlop	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.7%	-7.7%	-11.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for Medallion Financial

Peers to compare with:

Financials

	MFIN	PRAA	SUIG	AXP	COF	SOFI	Median
Name	Medallio.	PRA	Sui	American.	Capital .	SoFi Tec.
Mkt Price	10.23	17.09	2.02	368.13	227.24	29.07	23.08
Mkt Cap	0.2	0.7	-	254.7	145.2	34.0	34.0
Rev LTM	230	1,142	4	70,428	48,231	3,322	2,232
Op Inc LTM	-	207	-	-	-	-	207
FCF LTM	124	-62	6	18,944	20,845	-3,179	65
FCF 3Y Avg	117	-69	-0	16,904	21,063	-4,671	59
CFO LTM	124	-58	6	21,139	22,335	-2,951	65
CFO 3Y Avg	117	-65	-0	18,801	22,259	-4,506	59

Growth & Margins

	MFIN	PRAA	SUIG	AXP	COF	SOFI	Median
Name	Medallio.	PRA	Sui	American.	Capital .	SoFi Tec.
Rev Chg LTM	14.5%	15.8%	76.6%	9.1%	25.4%	34.0%	20.6%
Rev Chg 3Y Avg	12.1%	5.2%	0.3%	11.6%	13.4%	33.4%	11.8%
Rev Chg Q	11.0%	1.4%	250.4%	10.8%	54.4%	38.6%	24.8%
QoQ Delta Rev Chg LTM	2.4%	0.4%	49.0%	2.6%	12.7%	8.8%	5.7%
Op Mgn LTM	-	18.1%	-	-	-	-	18.1%
Op Mgn 3Y Avg	-	10.4%	-	-	-	-	10.4%
QoQ Delta Op Mgn LTM	-	-0.8%	-	-	-	-	-0.8%
CFO/Rev LTM	53.8%	-5.0%	158.3%	30.0%	46.3%	-88.8%	38.2%
CFO/Rev 3Y Avg	57.9%	-6.4%	-15.0%	29.2%	55.1%	-204.8%	11.4%
FCF/Rev LTM	53.8%	-5.4%	158.3%	26.9%	43.2%	-95.7%	35.1%
FCF/Rev 3Y Avg	57.9%	-6.9%	-15.0%	26.3%	52.2%	-211.1%	9.7%

Valuation

	MFIN	PRAA	SUIG	AXP	COF	SOFI	Median
Name	Medallio.	PRA	Sui	American.	Capital .	SoFi Tec.
Mkt Cap	0.2	0.7	-	254.7	145.2	34.0	34.0
P/S	1.0	0.5	-	3.3	2.8	9.3	2.8
P/EBIT	-	2.5	-	-	-	-	2.5
P/E	5.2	6.3	-	21.8	96.0	48.3	21.8
P/CFO	1.9	-10.1	-	10.9	6.1	-10.5	1.9
Total Yield	23.9%	15.8%	-	4.6%	2.0%	2.1%	4.6%
Dividend Yield	4.6%	0.0%	-	0.0%	0.9%	0.0%	0.0%
FCF Yield 3Y Avg	62.8%	-9.7%	-	10.7%	36.3%	-50.4%	10.7%
D/E	1.3	6.3	-	0.3	0.4	0.1	0.4
Net D/E	1.0	5.9	-	0.0	-0.1	-0.1	0.0

Returns

	MFIN	PRAA	SUIG	AXP	COF	SOFI	Median
Name	Medallio.	PRA	Sui	American.	Capital .	SoFi Tec.
1M Rtn	4.7%	16.7%	-29.1%	1.8%	2.9%	-5.1%	2.3%
3M Rtn	-0.7%	1.2%	-67.1%	14.0%	3.1%	18.7%	2.2%
6M Rtn	12.5%	18.8%	-	25.0%	18.6%	116.0%	18.8%
12M Rtn	11.7%	-16.6%	-	23.2%	23.0%	83.1%	23.0%
3Y Rtn	58.5%	-50.5%	-	143.8%	145.0%	518.5%	143.8%
1M Excs Rtn	4.7%	16.7%	-29.1%	1.8%	2.9%	-5.1%	2.4%
3M Excs Rtn	-9.4%	-4.6%	-72.5%	6.3%	-4.6%	9.2%	-4.6%
6M Excs Rtn	-2.2%	4.0%	-	10.3%	3.9%	101.3%	4.0%
12M Excs Rtn	0.5%	-32.9%	-	8.6%	6.3%	63.6%	6.3%
3Y Excs Rtn	-11.9%	-121.8%	-	80.5%	67.6%	480.5%	67.6%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/4/2025	3/13/2025	3/7/2024	3/10/2023	3/14/2022	3/16/2021	3/30/2020
Key Financials
Total Revenue	230	204	192	162	148	117	106
Net Income	45	36	55	44	54	-35	-2
EPS	1.81	1.59	2.45	1.86	2.20	-1.42	-0.07
Growth Rates
Total Revenue Growth	14.5%	6.3%	18.1%	9.6%	26.3%	10.3%	28.5%
Net Income Growth	11.1%	-34.9%	25.6%	-19.0%	255.6%	-1874.1%	93.0%
Margins
Net Income Margin	19.4%	17.6%	28.8%	27.0%	36.5%	-29.7%	-1.7%
Cash & Debt
Total Cash	75	101	107	82	106	99	64
Total Debt	302	289	253	230	231	254	228
Net Debt / (Cash)	227	187	146	148	125	156	164
Cash Flows
Net Cash from Operations	124	116	114	109	79	79	65
Free Cash from Operations	124	116	114	109	79	79	65
Returns to Shareholders
Dividends	11	9	8	8	-0	-0	-0
Share Repurchases	1	5	-0	21	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/4/2025	8/5/2025	5/6/2025	3/13/2025	11/6/2024	8/7/2024	5/7/2024	3/7/2024	11/6/2023	8/7/2023	5/9/2023	3/10/2023
Key Financials Quarterly
Total Revenue	54	58	59	59	49	47	49	56	49	45	42	46
Net Income	11	11	12	10	9	7	10	14	11	14	15	13
EPS	0.34	0.49	0.53	0.45	0.38	0.31	0.44	0.63	0.50	0.63	0.69	0.59
Key Financials TTM
Total Revenue TTM	230	224	213	204	201	201	199	192	182	171	170	162
Net Income TTM	45	42	38	36	40	43	50	55	54	50	49	44
Growth Rates Quarterly
Total Revenue Growth	11.0%	24.3%	18.8%	5.6%	-0.4%	4.3%	17.1%	20.2%	28.5%	3.3%	22.1%	-2.0%
Net Income Growth	31.0%	55.9%	19.9%	-29.2%	-23.3%	-49.9%	-34.7%	9.6%	47.1%	6.5%	56.1%	-32.9%
Margins Quarterly
Net Income Margin	20.8%	19.1%	20.5%	17.3%	17.6%	15.2%	20.3%	25.7%	22.9%	31.7%	36.4%	28.2%
Cash & Debt
Total Cash	75	111	133	101	124	90	59	107	40	82	21	82
Total Debt	302	293	318	289	289	277	267	253	246	256	225	230
Net Debt / (Cash)	227	182	185	187	165	187	208	146	206	174	204	148
Cash Flows Quarterly
FCF from Operations	67	-11	36	31	25	28	32	20	36	29	29	30
Cash Flows TTM
FCF from Operations TTM	124	81	120	116	104	115	117	114	124	116	113	109
Returns to Shareholders Quarterly
Dividends	3	3	3	2	2	2	2	2	2	2	2	2
Share Repurchases	-0	0	1	-0	1	2	2	-0	-0	-0	-0	2
Return on Invested Capital (ROIC) Quarterly
ROIC	13.0%	14.7%	14.4%	12.4%	11.4%	9.2%	11.6%	18.6%	12.8%	17.2%	17.1%	17.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	12.5%	13.1%	11.7%	11.1%	13.0%	13.0%	14.0%	18.0%	15.1%	15.4%	14.0%	14.8%

Segment Financials

Net Income by Segment

$ Mil	2024	2023	2022	2021	2020
Recreation	42	50	52	35	25
Taxi Medallion Lending	17	0	-1	-58	-24
Home Improvement	7	12	12	6	4
Commercial Lending	7	-1	5	1	2
Corporate and Other Investments	-12	-11	-5	-13	-9
RPAC Racing, LLC			-4	3	2
Total	61	50	58	-27	2

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Recreation	1,298	1,155	896	778	707
Home Improvement	745	619	372	340	253
Corporate and Other Investments	422	359	459	285	248
Commercial Lending	111	101	104	81	85
Taxi Medallion Lending	12	25	42	125	217
RPAC Racing, LLC				34	32
Total	2,588	2,260	1,873	1,642	1,542

Price Behavior

Price Behavior

Market Price	$10.23
Market Cap ($ Bil)	0.2
First Trading Date	05/23/1996
Distance from 52W High	-4.0%
	50 Days	200 Days
DMA Price	$9.81	$9.32
DMA Trend	up	down
Distance from DMA	4.3%	9.8%
	3M	1YR
Volatility	35.0%	33.6%
Downside Capture	75.76	58.99
Upside Capture	50.96	61.93
Correlation (SPY)	26.6%	31.4%

MFIN Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.96	0.64	0.78	1.26	0.53	0.75
Up Beta	0.85	1.38	1.79	2.36	0.58	0.76
Down Beta	-0.12	0.82	0.48	0.95	0.36	0.55
Up Capture	126%	32%	38%	95%	50%	59%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	8	18	26	57	123	379
Down Capture	107%	45%	86%	110%	70%	95%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	11	23	36	65	121	355

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of MFIN With Other Asset Classes (Last 1Y)
	MFIN	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	14.1%	5.7%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	33.5%	19.2%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	0.43	0.16	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		40.0%	31.3%	3.8%	5.6%	33.5%	19.0%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of MFIN With Other Asset Classes (Last 5Y)
	MFIN	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	17.3%	15.3%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	43.9%	18.9%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	0.51	0.67	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		28.9%	27.3%	7.7%	14.1%	25.4%	15.8%

Based On 10-Year Data

		Comparison of MFIN With Other Asset Classes (Last 10Y)
	MFIN	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	5.4%	12.5%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	60.0%	22.4%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.34	0.52	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		35.1%	32.9%	-1.0%	17.0%	31.3%	8.5%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	900,530
Short Interest: % Change Since 10312025	-0.0%
Average Daily Volume	37,292
Days-to-Cover Short Interest	24.15
Basic Shares Quantity	22,854,836
Short % of Basic Shares	3.9%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	11042025	10-Q 9/30/2025
6302025	8052025	10-Q 6/30/2025
3312025	5062025	10-Q 3/31/2025
12312024	3132025	10-K 12/31/2024
9302024	11062024	10-Q 9/30/2024
6302024	8072024	10-Q 6/30/2024
3312024	5072024	10-Q 3/31/2024
12312023	3072024	10-K 12/31/2023
9302023	11062023	10-Q 9/30/2023
6302023	8072023	10-Q 6/30/2023
3312023	5092023	10-Q 3/31/2023
12312022	3102023	10-K 12/31/2022
9302022	11032022	10-Q 9/30/2022
6302022	8082022	10-Q 6/30/2022
3312022	5052022	10-Q 3/31/2022
12312021	3142022	10-K 12/31/2021

Industry Resources

Financials Resources

Federal Reserve Economic Data

External Quote Links

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7	FinViz

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Medallion Financial (MFIN)

Market Price (12/4/2025): $10.23 | Market Cap: $233.8 MilSector: Financials | Industry: Consumer Finance

Medallion Financial (MFIN)

Market Price (12/4/2025): $10.23Market Cap: $233.8 MilSector: FinancialsIndustry: Consumer Finance

Valuation, Metrics & Events

MFIN Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Medallion Financial (MFIN)

Share Repurchases

Interactive Breakdown

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Peer Comparisons for Medallion Financial

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FDIC Bank Data

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Segment Financials

Price Behavior

Based On 1-Year Data

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Market Price (12/4/2025): $10.23 | Market Cap: $233.8 Mil
Sector: Financials | Industry: Consumer Finance

Market Price (12/4/2025): $10.23
Market Cap: $233.8 Mil
Sector: Financials
Industry: Consumer Finance