Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Alvin Murstein	Executive Chairman	1935
Mr. Andrew M. Murstein	CEO, President, COO & Non-Independent Director	1964
Mr. Anthony N. Cutrone	Executive VP & CFO	1980
Mr. Donald S. Poulton	Chief Executive Officer of Medallion Bank	1953
Mr. David Justin Haley	President of Medallion Bank	1974
Ms. Marisa T. Silverman J.D.	Executive VP, General Counsel & Secretary,	1979
Ms. Samantha K. Rozovsky	Chief Compliance Officer, Associate General Counsel & Assistant Secretary	1989
Mr. Joel R. Cannon	Senior Vice President of Sales & Marketing	1979
Mr. Thomas J. Munson	Executive VP & Chief Credit Officer	1983
Mr. Steven M. Hannay	Executive VP & Chief Lending Officer of Medallion Bank.	1967
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 04, 2020	Donald S Poulton	N/A	Purchase	2.50K	$2.97	$7.43K
Aug 12, 2019	Donald S Poulton	N/A	Purchase	2.20K	$4.58	$10.08K
May 17, 2019	Thomas J Munson	N/A	Sale	4.25K	$7.34	$31.18K
Jun 14, 2018	Allan J Tanenbaum	N/A	Purchase	10.00K	$5.55	$55.50K
Mar 15, 2018	Donald S Poulton	N/A	Sale	7.50K	$4.67	$35.03K
Dec 05, 2017	Allan J Tanenbaum	N/A	Purchase	4.34K	$2.72	$11.81K
Nov 28, 2017	Allan J Tanenbaum	N/A	Purchase	4.57K	$2.71	$12.39K
Nov 17, 2017	Allan J Tanenbaum	N/A	Purchase	3.35K	$2.64	$8.84K
Nov 15, 2017	Allan J Tanenbaum	N/A	Purchase	5.00K	$2.62	$13.10K
Sep 13, 2017	David L Rudnick	N/A	Purchase	12.50K	$2.26	$28.25K
Jun 15, 2017	Thomas J Munson	N/A	Purchase	2.00K	$2.40	$4.80K
Jun 12, 2017	David L Rudnick	N/A	Purchase	1.55K	$2.50	$3.88K
Jun 09, 2017	David L Rudnick	N/A	Purchase	13.05K	$2.50	$32.62K
Jun 08, 2017	David L Rudnick	N/A	Purchase	20.70K	$2.49	$51.54K
Jun 07, 2017	David L Rudnick	N/A	Purchase	4.70K	$2.50	$11.75K
Jun 06, 2017	David L Rudnick	N/A	Purchase	60.00K	$2.48	$148.80K
May 24, 2017	Alvin Murstein	N/A	Purchase	27.50K	$23.93K	$657.94M
May 17, 2017	David L Rudnick	N/A	Purchase	61.80K	$2.18	$134.72K
Mar 16, 2017	Andrew Murstein	N/A	Purchase	5.00K	$2.13	$10.65K
Mar 16, 2017	David L Rudnick	N/A	Purchase	2.66K	$2.04	$5.43K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.11M	Mar 31, 2026	4.64%	$0.00	-1.93%
Vanguard Group Inc	1.07M	Dec 31, 2025	4.49%	$0.00	-1.05%
Tieton Capital Management, LLC	1.03M	Mar 31, 2026	4.33%	$2.96	5.31%
SEI Investments Co	490.97K	Mar 31, 2026	2.06%	$0.00	124.00%
Geode Capital Management, LLC	413.18K	Mar 31, 2026	1.73%	$0.00	1.58%
Uniplan Investment Counsel, Inc.	385.58K	Mar 31, 2026	1.62%	$0.34	8.31%
State Street Corp	248.51K	Mar 31, 2026	1.04%	$0.00	2.05%
American Century Companies Inc	214.58K	Mar 31, 2026	0.90%	$0.00	-0.74%
Connor Clark & Lunn Inv Mgmt Ltd	212.82K	Mar 31, 2026	0.89%	$0.00	-4.04%
The Goldman Sachs Group Inc	187.15K	Mar 31, 2026	0.78%	$0.00	44.02%
Bridgeway Capital Management, LLC	167.79K	Mar 31, 2026	0.70%	$0.03	3.40%
O'Shaughnessy Asset Management LLC	162.88K	Mar 31, 2026	0.68%	$0.01	-8.96%
Gamco Investors, Inc. Et Al	158.00K	Mar 31, 2026	0.66%	$0.01	0.00%
Stifel Financial Corp	155.74K	Mar 31, 2026	0.65%	$0.00	-3.71%
Northern Trust Corp	123.11K	Mar 31, 2026	0.52%	$0.00	5.67%
Arrowstreet Capital Limited Partnership	118.32K	Mar 31, 2026	0.50%	$0.00	0.00%
Bank of New York Mellon Corp	107.43K	Mar 31, 2026	0.45%	$0.00	-15.35%
Two Sigma Investments LLC	98.75K	Mar 31, 2026	0.41%	$0.00	153.93%
Comprehensive Portfolio Management, LLC	96.76K	Mar 31, 2026	0.41%	$0.01	4.39%
Gabelli Funds LLC	78.00K	Mar 31, 2026	0.33%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 23.85M
Shares Float: 16.28M
% Insiders: 2,957.00%
% Institutions: 3,965.20%
Short % Float: 4.34%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Tieton Small Cap Value	1.03M	4.33%	▲ 5.31%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	518.74K	2.17%	▼ 20.84%	Apr 30, 2026
3	iShares Russell 2000 ETF	445.25K	1.87%	▲ 0.85%	Apr 30, 2026
4	Pleiades Small Cap Equity A	245.38K	1.03%	▲ 12.06%	Mar 31, 2026
5	Avantis US Small Cap Value ETF	181.71K	0.76%	▲ 0.00%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	177.67K	0.74%	▲ 0.00%	Apr 30, 2026
7	VT De Lisle America B USD	177.01K	0.74%	▲ 0.00%	Apr 30, 2026
8	Fidelity Small Cap Index	169.30K	0.71%	▼ 0.40%	Feb 28, 2026
9	1290 VT GAMCO Small Company Value IB	158.00K	0.66%	▲ 0.00%	Mar 31, 2026
10	iShares Russell 2000 Value ETF	137.06K	0.57%	▲ 0.54%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.58B
Trailing P/E: 6.64
Forward P/E: 7.69
Financial Highlights

▼
Market Cap: $234.33M
EBITDA: $179.04M
P/E Ratio: $6.64
PEG Ratio: $0.77
Book Value: $17.63
Dividend/Share: $0.48
Dividend Yield: 4.87%
Earnings/Share: $1.48
Profit Margin: 10.35%
Operating Margin: 44.95%
ROA (TTM): 3.68%
ROE (TTM): 10.27%
Revenue (TTM): $347.76M
Revenue/Share (TTM): $15.19
Earnings Growth (YOY): -60.00%
Revenue Growth (YOY): -6.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$201.56M	$N/A	$2.96B	$2.45B	$408.62M
2024-12-31	$98.24M	$N/A	$2.87B	$2.43B	$370.17M
2023-12-31	$52.59M	$N/A	$2.59B	$2.18B	$342.99M
2022-12-31	$33.17M	$N/A	$2.26B	$1.89B	$301.74M
2021-12-31	$61.48M	$N/A	$1.87B	$1.52B	$287.04M
2020-12-31	$51.74M	$N/A	$1.64B	$1.34B	$231.41M
2019-12-31	$14.73M	$N/A	$1.54B	$1.21B	$263.15M
2018-12-31	$23.84M	$N/A	$1.38B	$1.09B	$262.61M
2017-12-31	$12.69M	$N/A	$635.52M	$348.36M	$287.16M
2016-12-31	$20.96M	$N/A	$689.38M	$403.28M	$286.10M
2015-12-31	$30.91M	$N/A	$689.05M	$410.96M	$278.09M
2014-12-31	$47.08M	$N/A	$632.29M	$357.62M	$274.67M
2013-12-31	$52.17M	$N/A	$595.05M	$321.56M	$273.50M
2012-12-31	$26.88M	$N/A	$543.47M	$327.15M	$216.32M
2011-12-31	$29.35M	$N/A	$537.03M	$365.53M	$171.50M
2010-12-31	$17.30M	$N/A	$550.31M	$387.55M	$162.77M
2009-12-31	$33.40M	$N/A	$555.17M	$392.20M	$162.98M
2008-12-31	$32.08M	$N/A	$646.69M	$471.74M	$174.95M
2007-12-31	$32.60M	$N/A	$721.26M	$548.84M	$172.42M
2006-12-31	$14.53M	$N/A	$631.60M	$461.98M	$169.63M
2005-12-31	$22.23M	$N/A	$573.36M	$407.00M	$166.35M
2004-12-31	$37.27M	$N/A	$709.91M	$539.45M	$170.46M
2003-12-31	$47.68M	$N/A	$456.49M	$294.38M	$162.12M
2002-12-31	$35.37M	$N/A	$425.29M	$263.42M	$161.87M
2001-12-31	$25.41M	$N/A	$507.76M	$332.73M	$175.02M
2000-12-31	$15.65M	$N/A	$560.72M	$412.98M	$147.73M
1999-12-31	$7.46M	$N/A	$533.92M	$376.61M	$157.31M
1998-12-31	$6.00M	$N/A	$422.20M	$274.00M	$148.20M
1997-12-31	$7.10M	$N/A	$339.90M	$191.20M	$148.70M
1996-12-31	$1.70M	$N/A	$189.60M	$133.10M	$56.50M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	27.10x	0.76x	0.83x	1.81x	1.75x
2024-12-31	0.05x	0.77x	0.85x	0.71x	4.10x
2023-12-31	0.06x	0.72x	0.84x	1.37x	2.70x
2022-12-31	0.06x	0.75x	0.84x	1.88x	3.10x
2021-12-31	0.09x	0.77x	0.81x	2.63x	2.51x
2020-12-31	0.09x	1.05x	0.81x	-1.08x	-8.30x
2019-12-31	0.07x	0.82x	0.78x	0.07x	21.85x
2018-12-31	0.08x	0.81x	0.79x	-0.38x	-41.49x
2017-12-31	30.63x	1.72x	0.55x	-0.57x	-72.36x
2016-12-31	12.71x	1.81x	0.58x	5.49x	7.41x
2015-12-31	106.47x	2.08x	0.60x	3.12x	19.44x
2014-12-31	5.45x	2.38x	0.57x	3.36x	22.40x
2013-12-31	8.04x	1.01x	0.54x	3.08x	10.32x
2012-12-31	6.36x	0.57x	0.60x	2.26x	4.81x
2011-12-31	2.21x	1.98x	0.68x	1.42x	16.55x
2010-12-31	2.67x	2.02x	0.70x	0.77x	25.93x
2009-12-31	3.61x	2.14x	0.71x	0.48x	35.24x
2008-12-31	3.77x	1.29x	0.73x	0.64x	13.63x
2007-12-31	16.79x	1.38x	0.76x	0.50x	10.03x
2006-12-31	9.37x	2.53x	0.73x	0.54x	29.33x
2005-12-31	13.99x	1.02x	0.71x	0.38x	16.63x
2004-12-31	24.24x	1.71x	0.76x	1.77x	9.83x
2003-12-31	43.49x	1.75x	0.64x	0.17x	69.48x
2002-12-31	7.29x	1,131.64x	0.62x	-0.62x	-17,607.71x
2001-12-31	15.42x	1.84x	0.66x	-0.16x	-264.68x
2000-12-31	1.11x	2.84x	0.74x	0.25x	42.07x
1999-12-31	0.29x	0.60x	0.71x	1.00x	4.03x
1998-12-31	9.35x	0.00x	0.65x	0.96x	0.00x
1997-12-31	16.56x	0.00x	0.56x	1.13x	0.00x
1996-12-31	3.09x	0.00x	0.70x	0.81x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MFIN",
        "Type": "Common Stock",
        "Name": "Medallion Financial Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000GPQ7M8",
        "ISIN": "US5839281061",
        "LEI": "549300FJ4FMGJ2C34Y48",
        "PrimaryTicker": "MFIN.US",
        "CUSIP": "583928106",
        "CIK": "0001000209",
        "EmployerIdNumber": "04-3291176",
        "FiscalYearEnd": "December",
        "IPODate": "1996-05-23",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Credit Services",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Consumer Finance",
        "GicSubIndustry": "Consumer Finance",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Medallion Financial Corp., together with its subsidiaries, operates as a specialty finance company in the United States. It operates in four segments: Recreation Lending, Home Improvement Lending, Commercial Loans, Taxi Medallion Lending. The company offers loans that finance consumer purchases of recreational vehicles, boats, collector cars, and other consumer recreational equipment; consumer financing for window, siding, and roof replacement, swimming pool installations, and other home improvement projects; senior and subordinated loans for the purchase of equipment and related assets necessary to open a new business, or purchase or improvement of an existing business; and taxi medallion loans to individuals and small to mid-size businesses. It also provides debt, mezzanine, and equity investment capital to companies in various commercial industries; and raises deposits and conducts other banking activities. The company was incorporated in 1995 and is headquartered in New York City, New York.",
        "Address": "437 Madison Avenue, New York, NY, United States, 10022",
        "AddressData": {
            "Street": "437 Madison Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10022"
        },
        "Listings": [
            {
                "Code": "MFINL",
                "Exchange": "US",
                "Name": "Medallion Financial Corp"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Alvin  Murstein",
                "Title": "Executive Chairman",
                "YearBorn": "1935"
            },
            {
                "Name": "Mr. Andrew M. Murstein",
                "Title": "CEO, President, COO & Non-Independent Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Anthony N. Cutrone",
                "Title": "Executive VP & CFO",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Donald S. Poulton",
                "Title": "Chief Executive Officer of Medallion Bank",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. David Justin Haley",
                "Title": "President of Medallion Bank",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Marisa T. Silverman J.D.",
                "Title": "Executive VP, General Counsel & Secretary,",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Samantha K. Rozovsky",
                "Title": "Chief Compliance Officer, Associate General Counsel & Assistant Secretary",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Joel R. Cannon",
                "Title": "Senior Vice President of Sales & Marketing",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Thomas J. Munson",
                "Title": "Executive VP & Chief Credit Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Steven M. Hannay",
                "Title": "Executive VP & Chief Lending Officer of Medallion Bank.",
                "YearBorn": "1967"
            }
        ],
        "Phone": "212 328 2100",
        "WebURL": "https://www.medallion.com",
        "LogoURL": "/img/logos/US/MFIN.png",
        "FullTimeEmployees": 179,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 234325936,
        "MarketCapitalizationMln": 234.3259,
        "EBITDA": 179044992,
        "PERatio": 6.6385,
        "PEGRatio": 0.769,
        "WallStreetTargetPrice": 11.25,
        "BookValue": 17.632,
        "DividendShare": 0.48,
        "DividendYield": 0.0487,
        "EarningsShare": 1.48,
        "EPSEstimateCurrentYear": 1.08,
        "EPSEstimateNextYear": 1.3,
        "EPSEstimateNextQuarter": 0.3,
        "EPSEstimateCurrentQuarter": 0.25,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1035,
        "OperatingMarginTTM": 0.4495,
        "ReturnOnAssetsTTM": 0.0368,
        "ReturnOnEquityTTM": 0.1027,
        "RevenueTTM": 347764992,
        "RevenuePerShareTTM": 15.188,
        "QuarterlyRevenueGrowthYOY": -0.064,
        "GrossProfitTTM": 257480992,
        "DilutedEpsTTM": 1.48,
        "QuarterlyEarningsGrowthYOY": -0.6
    },
    "Valuation": {
        "TrailingPE": 6.6385,
        "ForwardPE": 7.6923,
        "PriceSalesTTM": 0.6738,
        "PriceBookMRQ": 0.5757,
        "EnterpriseValue": 2581965056,
        "EnterpriseValueRevenue": 2.1187,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 23849967,
        "SharesFloat": 16281704,
        "PercentInsiders": 29.57,
        "PercentInstitutions": 39.652,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0434
    },
    "Technicals": {
        "Beta": 0.754,
        "52WeekHigh": 10.6938,
        "52WeekLow": 7.7362,
        "50DayMA": 9.1916,
        "200DayMA": 9.885,
        "SharesShort": 797594,
        "SharesShortPriorMonth": 800236,
        "ShortRatio": 12.34,
        "ShortPercent": 0.0434
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.56,
        "ForwardAnnualDividendYield": 0.057,
        "PayoutRatio": 0.3378,
        "DividendDate": "2026-05-21",
        "ExDividendDate": "2026-05-11",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 1996,
                "Count": 3
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 3
            },
            {
                "Year": 2002,
                "Count": 1
            },
            {
                "Year": 2003,
                "Count": 3
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 11.25,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.6427,
                "totalAssets": 0.0002,
                "currentShares": 1107965,
                "change": -21789,
                "change_p": -1.9286
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.4885,
                "totalAssets": 0.0002,
                "currentShares": 1071144,
                "change": -11370,
                "change_p": -1.0503
            },
            {
                "name": "Tieton Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3257,
                "totalAssets": 2.9598,
                "currentShares": 1032304,
                "change": 52063,
                "change_p": 5.3112
            },
            {
                "name": "SEI Investments Co",
                "date": "2026-03-31",
                "totalShares": 2.0573,
                "totalAssets": 0.0039,
                "currentShares": 490972,
                "change": 271789,
                "change_p": 124.0009
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7314,
                "totalAssets": 0.0002,
                "currentShares": 413184,
                "change": 6430,
                "change_p": 1.5808
            },
            {
                "name": "Uniplan Investment Counsel, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.6157,
                "totalAssets": 0.3389,
                "currentShares": 385581,
                "change": 29597,
                "change_p": 8.3141
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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}
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