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MFINMICRO

Medallion Financial Corp.

Financial ServicesFinancial - Credit Services
$10.09
$0.00(-0.69%)
52W$7.78
$11.00
FinancialsValuationvs IX
Updated Mar 1, 12:00 AM
RSI48
RS Rating46/99
Beta0.57
Volatility32%
F-Score4/9
Mkt Cap$298M
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 weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 14% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.57
vs S&P 500
DEFENSIVE
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.27
50 SMA > 100 SMA$10.10
100 SMA > 150 SMA$10.20
150 SMA > 200 SMA$10.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.28-1.87%BELOW
50 SMA$10.27-1.75%BELOW
100 SMA$10.10-0.08%BELOW
150 SMA$10.20-1.03%BELOW
200 SMA$10.00+0.87%ABOVE

Price Performance

1D-0.7%
1W+2.2%
1M+2.2%
3M+1.5%
6M-4.5%
YTD-0.9%
1Y+21.0%
3Y+6.1%
52-Week Trading Range72% from low
$10.09
52W Low$7.78
52W High$11.00

Technical Indicators

RSI (14)NEUTRAL
47.8
305070
VCP ScoreCOOL
5/10
Base depth: 12.9%

Risk Profile

Beta
0.57
52W Vol
32%
ATR
$0.29
Max DD (1Y)
-15%

Volume Analysis

Today
10
50D Avg
35.0K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-28%
$0.43
Q1'25+19%
$0.50
Q2'25+53%
$0.46
Q3'25-14%
$0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.13%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+2.92%
5 Years:+90.87%
3 Years:-11.19%
TTM:+1.18%

Stock Price CAGR

10 Years:+2.25%
5 Years:+7.13%
3 Years:+6.09%
1 Year:+20.98%

Return on Equity

10Y Avg:5.0%
5Y Avg:8.0%
3Y Avg:11.5%
Last Year:9.0%

Key Metrics

Market Cap$298M
Gross Margin43.6%
Net Margin12.3%
Piotroski F-Score4/9

More MFIN Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MFIN vs IXIXALLYCACCANTA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 46 meansMFIN outperformed 46% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.57 means 43% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

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 48. The stock is in neutral territory, neither overbought nor oversold.

Is MFIN outperforming the market?

MFIN has a Relative Strength (RS) Rating of 46 out of 99. MFIN is currently lagging the broader market.

Where is MFIN in its 52-week range?

MFIN is trading at $10.09, which is 92% of its 52-week high ($11.00) and 72% above its 52-week low ($7.78).

How volatile is MFIN?

MFIN has a Beta of 0.57 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.