MFIN
Medallion FinancialDNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 24.0 / Value 63.5 / Sentiment 58.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
24
Value
63
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.75
Why
Momentum24 · Δ7d -
Value63 · Δ7d -0.1
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-9.9
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 24.0 / Value 63.5 / Sentiment 58.9
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$232.06M
Beta
0.75
Shares Out
23.28M
P/E (TTM)
6.1
P/S (TTM)
1.00
P/FCF (TTM)
2.19
Rev YoY
+5.7%
EPS YoY
-13.5%
Gross Margin
-
Op Margin
+32.3%
Net Debt
$182.92M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology