MFIN
Medallion FinancialCNasdaq / Financial Services
Last Price
At close
2026-07-18
Current thesis
Composite grade C from latest DB weights. Momentum 24.0 / Value 63.4 / Sentiment 62.1
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
24
Value
63
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum24 · Δ7d -
Value63 · Δ7d +0.0
Sentiment62 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 24.0 / Value 63.4 / Sentiment 62.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$229.97M
Beta
0.75
Shares Out
23.11M
P/E (TTM)
6.1
P/S (TTM)
1.00
P/FCF (TTM)
2.19
Rev YoY
-6.4%
EPS YoY
-59.9%
Gross Margin
+72.5%
Op Margin
+32.3%
Net Debt
$2.2B
Current Ratio
2.15
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology