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MBNKO

BEARISH
$25.38 Live
Medallion Bank · NASDAQ
$23.61 52W Range $28.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
N/A
P/E
N/A
ROE
17.3%
Profit margin
46.6%
Debt/Equity
N/A
Dividend yield
8.87%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
The deterministic health profile is severely compromised, headlined by a weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental financial strength. While the company reports strong YoY earnings growth (78.9%) and a healthy ROE (17.34%), these are contradicted by a Technical Trend score of 0/100 and an anomalous Price-to-Book ratio of 0.07. Such a low P/B ratio in the banking sector typically signals severe market skepticism regarding asset quality or imminent balance sheet impairment. Consequently, the growth metrics appear decoupled from the underlying financial health and market sentiment.

Key Strengths

Strong Earnings Growth (78.9% YoY)
Robust Revenue Growth (26.7% YoY)
Healthy Return on Equity (17.34%)
Strong Profit Margin (46.56%)
Attractive Dividend Yield (8.87%)

Key Risks

Critical financial health failure (Piotroski F-Score 2/9)
Extreme valuation anomaly (P/B of 0.07 suggests severe asset risk)
Bearish technical trend (0/100)
Lack of analyst coverage and institutional transparency
Dividend sustainability concerns (Strength score 40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
20
Future
85
Past
60
Health
15
Dividend
50
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score, Price-to-Book Ratio, Technical Trend
Confidence
80%
Value
20/100

Ref P/B 0.07

Positives
  • Extremely low P/B ratio
Watchpoints
  • P/B of 0.07 is typically a red flag for banking insolvency or asset impairment
  • Lack of P/E and Graham Number data
Future
85/100

Ref Growth rates

Positives
  • High YoY Revenue and Earnings growth
Watchpoints
  • Growth may be unsustainable given the health score
Past
60/100

Ref Historical trends

Positives
  • Consistent positive returns over 1Y, 3Y, and 5Y periods
Watchpoints
  • Recent technical trend is completely bearish
Health
15/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 2/9 indicates weak financial health
Dividend
50/100

Ref Yield, Strength Score

Positives
  • High nominal yield of 8.87%
Watchpoints
  • Low dividend strength score (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.38

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MBNKO and closest competitors.

Updated 2026-04-13
MBN
Medallion Bank
Primary
5Y
+12.9%
3Y
+12.9%
1Y
+12.9%
6M
+6.2%
1M
+1.2%
1W
+1.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.07
P/S Ratio
N/A
EV/Revenue
0.18
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 46.56%
Operating Margin 65.05%
Gross Margin N/A
ROE 17.34%
ROA 2.79%

Growth

Revenue and earnings growth rates

Revenue Growth +26.7%
Earnings Growth +78.9%
Q/Q Revenue Growth +27.25%
Q/Q Earnings Growth +24.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$147.45

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Net Margin
28.7%
Total Assets
$2.6B
Liabilities
$2.2B
Equity
$0.5B
Debt/Equity
4.81x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Financial Services Sector Comparison

Comparing MBNKO against 404 companies in the Financial Services sector (68 bullish, 175 neutral, 161 bearish)
Return on Equity (ROE)
17.34%
This Stock
vs
-0.06%
Sector Avg
-28386.9% (Below Avg)
Profit Margin
46.56%
This Stock
vs
60.11%
Sector Avg
-22.5% (Weaker)
Revenue Growth
26.7%
This Stock
vs
42.19%
Sector Avg
-36.7% (Slower)

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

JOHN LAWRENCE RICHARDS
Director
Buy
2025-11-06
100 shares · $2,500
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning MBNKO from our newsroom.

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