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AI 90-DAY FORECAST
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Medallion Financial Corp (MFIN) AI Forecast

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Medallion Financial Corp (MFIN) Stock Forecast 2025

Medallion Financial Corp (MFIN) AI Stock Price Forecast & Investment Analysis

Medallion Financial Corp Stock Price Chart and Technical Analysis

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Medallion Financial Corp (MFIN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Medallion Financial Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 6:49 a.m. (UTC)

Medallion Financial Corp Investment Summary

When evaluating whether Medallion Financial Corp (MFIN) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Medallion Financial Corp (MFIN) operates within the Finance or Crypto Assets sector, specifically in the Finance Services industry. The company employs approximately 1 people. With a market capitalization of $235 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Medallion Financial Corp's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Medallion Financial Corp along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Medallion Financial Corp is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Medallion Financial Corp (Stock Symbol: MFIN) is a prominent company operating within the Finance or Crypto Assets sector, with a specific focus on the Finance Services industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Medallion Financial Corp's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Medallion Financial Corp...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Medallion Financial Corp...

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Revenue & Growth Analysis

Medallion Financial Corp generates annual revenues of $157 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Medallion Financial Corp...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Medallion Financial Corp...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Medallion Financial Corp...

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Strategic Market Position

Medallion Financial Corp strategically competes in the highly dynamic Finance Services marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Medallion Financial Corp competes within the Finance or Crypto Assets sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company shows positive operational efficiency through free cash flow generation of $82 million annually , with year-over-year cash flow growth of 21.2%. Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.

Asset Utilization Efficiency

Asset turnover ratio of 0.08x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Medallion Financial Corp (MFIN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Medallion Financial Corp stock analysis.

Deep dive into Medallion Financial Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Medallion Financial Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Medallion Financial Corp: With a P/E ratio of 5.73, the market sees the stock as potentially undervalued.

P/E Ratio 5.73x
P/B Ratio 0.59x
Market Cap $235M
Dividend Yield 0.01%
EPS $1.85
Book Value/Share $17.07
Revenue/Share $6.78
FCF/Share $3.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Medallion Financial Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Medallion Financial Corp: An ROE of 20.8% demonstrates excellent shareholder value creation.

ROE 20.8%
ROA 3.0%
Net Margin 36.1%
EBT Margin 55.3%
Tax Rate 29.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Medallion Financial Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Medallion Financial Corp:

D/E Ratio 0.78x
Financial Leverage 6.71x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Medallion Financial Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Medallion Financial Corp: Free cash flow of $82M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $82M
Free Cash Flow $82M
OCF Growth YoY 21.2%
FCF Growth YoY 21.2%
FCF/Sales 53.5%
CapEx/Sales 0.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Medallion Financial Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Medallion Financial Corp: An asset turnover of 0.08x suggests room for improvement in asset utilization.

Asset Turnover 0.08x
Fixed Assets Turnover 13.1x
Understanding Financial Statement Data

What these metrics mean: Key figures from Medallion Financial Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Medallion Financial Corp: With annual revenue of $157M, Medallion Financial Corp demonstrates solid business size.

Income Statement
Total Revenue $157M
SG&A Expense $25M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 5%
Total Liabilities 85%
Short-term Debt 0%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $0.10
Shares Outstanding 23M
Growth Metrics (YoY)
EPS Growth 19.8%

Latest Medallion Financial Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Medallion Financial Corp (MFIN) stock price and investment outlook.

📰 We are currently updating our news feed for Medallion Financial Corp. Check back soon for the latest market analysis and company updates.

Medallion Financial Corp Competitors & Peer Analysis - Finance or Crypto Assets Sector

Comparative analysis of Medallion Financial Corp against industry peers and competitors in the Finance or Crypto Assets sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Athena Bitcoin Global ABIT ██% $18M 11.6x 0.8x
Abits Group Inc ABTS ██% $6M x 0.5x
Avax One Technology Ltd. AGRI ██% $7M -0.3x 0.6x
Amber International Holding Ltd AMBR ██% $238M x 1.3x
Sphere 3d Corp. ANY ██% $5M -1.0x 0.2x
Strive, Inc. ASST ██% $516M -0.5x 0.7x
Atlasclear Holdings, Inc. ATCH ██% $35M 10.1x 1.6x
American Express Co AXP ██% $210.90B 19.5x 6.3x
Binah Capital Group, Inc. BCG ██% $35M 33.5x 2.2x
Blackstar Enterprise Group, Inc. BEGI ██% $350K x x
Bitfarms Ltd BITF ██% $1.29B x x
Bakkt, Inc. BKKT ██% $257M x 2.2x
Bitmine Immersion Technologies, Inc. BMNR ██% $9.28B 2.2x 0.8x
Bit Digital, Inc BTBT ██% $570M 5.3x 0.6x
Solai Ltd BTCM ██% $2.45B x 55.9x
Btcs Inc. BTCS ██% $80M 1.5x 0.4x
Btc Digital Ltd. BTCT ██% $12M x 0.6x
Bitdeer Technologies Group BTDR ██% $1.81B x x
Bitcoin Depot Inc. BTM ██% $58M 6.3x 0.0x
Bit Origin Ltd BTOG ██% $4M x 0.1x
Burford Capital Ltd BUR ██% $1.91B 30.5x 0.8x
C2 Blockchain, Inc. CBLO ██% $82M x x
Chime Financial, Inc. CHYM ██% $0.00M x 0.0x
Cipher Digital Inc. CIFR ██% $6.38B x 7.9x
Cleanspark, Inc. CLSK ██% $2.70B 7.4x 2.0x
Composecure, Inc. CMPO ██% $2.64B 29.2x 17.3x
Cnfinance Holdings Ltd. CNF ██% $33M x 0.0x
Coeptis Therapeutics Holdings, Inc. COEP ██% $67M x 6.5x
Coinbase Global, Inc. COIN ██% $47.10B 37.4x 3.2x
Maverick Merger Sub 2, Llc COOP ██% $13.71B 24.1x 2.7x
Core Scientific, Inc./Tx CORZ ██% $5.18B -1.3x 71.0x
Consumer Portfolio Services, Inc. CPSS ██% $181M 9.3x 0.6x
Circle Internet Group, Inc. CRCL ██% $24.46B x 8.1x
Cotwo Advisors Physical European Carbon Allowance Trust CTWO ██% $3M x 1.3x
Dave Inc./De DAVE ██% $2.66B 13.6x 7.5x
Defi Development Corp. DFDV ██% $114M 1.6x 0.5x
Digi Power X Inc. DGXX ██% $191M x x
Eason Technology Ltd DXF ██% $3M x x
Universal Token EBFI ██% $305M x 293.4x
Bitwise Ethereum Etf ETHW ██% $352M 2.1x x
Fidelity Ethereum Fund FETH ██% $1.49B 3.0x 0.5x
Financial Gravity Companies, Inc. FGCO ██% $8M x 4.2x
Fold Holdings, Inc. FLD ██% $69M x 0.7x
Bitfufu Inc. FUFU ██% $502M x 2.6x
Green Dot Corp GDOT ██% $652M -146.6x 0.7x
Greystone Housing Impact Investors Lp GHI ██% $185M 22.1x x
Greenidge Generation Holdings Inc. GREE ██% $19M -0.6x 0.2x
Greenidge Generation Holdings Inc. GREEL ██% $337M -2.6x -1.9x
Hive Digital Technologies Ltd. HIVE ██% $542M 34.5x 1.0x
Hut 8 Corp. HUT ██% $5.86B 30.6x 4.1x
I-On Digital Corp. IONI ██% $16M x 1.0x
Iren Ltd IREN ██% $13.59B 59.3x 5.4x
Loandepot, Inc. LDI ██% $926M -4.1x 3.4x
Lm Funding America, Inc. LMFA ██% $7M -0.5x 0.1x
Mara Holdings, Inc. MARA ██% $3.38B 3.7x 0.7x
Medallion Financial Corp MBNKO ██% $587M 14.3x 1.5x
Medallion Financial Corp MFIN ██% $235M 5.7x 0.6x
Marygold Companies, Inc. MGLD ██% $44M -15.6x 2.0x
Marblegate Capital Corp MGTE ██% $168M x 0.4x
Marblegate Capital Corp MGTEW ██% $10M x 0.0x
Nft Ltd MI ██% $75M x 0.9x
Mawson Infrastructure Group Inc. MIGI ██% $3M -0.4x 0.8x
Strategy Inc MSTR ██% $43.22B 5.3x 1.0x
Metavesco, Inc. MVCO ██% $4M x 22.4x
Marvion Inc. MVNC ██% $9M 71.0x 1.4x
Medwellai, Inc. MWAI ██% $3M x 0.4x
Nakamoto Inc. NAKA ██% $197M x 0.4x
Nakamoto Inc. NAKAW ██% $136M x 0.3x
Netbrands Corp. NBND ██% $120K x 0.8x
Netcapital Inc. NCPL ██% $4M x 0.2x
The9 Ltd NCTY ██% $85M x 5.4x
Oppfi Inc. OPFI ██% $801M 206.9x 16.2x
Oportun Financial Corp OPRT ██% $241M 11.0x 0.6x
Pagaya Technologies Ltd. PGY ██% $839M x 1.9x
Pagaya Technologies Ltd. PGYWW ██% $19M x 0.0x
Perella Weinberg Partners PWP ██% $1.64B 46.4x 10.2x
Qfin Holdings, Inc. QFIN ██% $2.01B x 0.1x
Resolute Holdings Management, Inc. RHLD ██% $1.44B x 132.7x
Riot Platforms, Inc. RIOT ██% $6.05B 36.9x 1.7x
Saiheat Ltd SAIH ██% $13M -2.1x 0.0x
Sharplink, Inc. SBET ██% $1.31B x 0.4x
Shf Holdings, Inc. SHFS ██% $3M 5.0x 0.4x
Sprott Inc. SII ██% $4.18B x x
Soluna Holdings, Inc SLNH ██% $86M -0.2x 5.9x
Soluna Holdings, Inc SLNHP ██% $160M -0.8x 11.1x
Security National Financial Corp SNFCA ██% $224M 12.0x 0.6x
Tao Synergies Inc. SNPX ██% $108M 4.2x 6.7x
Sofi Technologies, Inc. SOFI ██% $22.57B 46.9x 2.2x
Strategic Acquisitions Inc /Nv/ STQN ██% $7M x 156.4x
Strategy Inc STRD ██% $23.34B 3.0x 0.5x
Strategy Inc STRF ██% $30.82B 3.9x 0.6x
Strategy Inc STRK ██% $26.09B 3.3x 0.5x
Synchrony Financial SYF ██% $23.98B 6.8x 1.4x
Synchrony Financial SYF-PA ██% $7.13B 2.0x 0.4x
Synchrony Financial SYF-PB ██% $9.35B 2.6x 0.6x
Tao Synergies Inc. TAOX ██% $30M x 1.9x
Brag House Holdings, Inc. TBH ██% $6M x 0.4x
Trilinc Global Impact Fund Llc TRLC ██% $55M 5.2x x
T-Rex Acquisition Corp. TRXA ██% $25M x 64.4x
Upstart Holdings, Inc. UPST ██% $2.67B 49.8x 3.3x
Upexi, Inc. UPXI ██% $42M 2.1x 0.9x
Velocity Financial, Inc. VEL ██% $738M 8.1x 1.2x
Vemanti Group, Inc. VMNT ██% $12M x 185.8x
Walker & Dunlop, Inc. WD ██% $1.54B 27.3x 0.9x
Wins Finance Holdings Inc. WINSF ██% $20K x 0.0x
Terawulf Inc. WULF ██% $7.84B -31.5x 31.7x
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Frequently Asked Questions - Medallion Financial Corp Stock Forecast

How accurate are Medallion Financial Corp stock predictions?

Our AI model shows a 5% Spearman correlation coefficient for MFIN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Medallion Financial Corp stock price forecasts?

Our analysis considers Medallion Financial Corp's financial metrics, Finance or Crypto Assets sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Medallion Financial Corp a good investment in 2025?

Based on our AI analysis, Medallion Financial Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Medallion Financial Corp forecasts updated?

Medallion Financial Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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