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INDICATIVE · SAMPLE DATA
MBNKO$25.4956

Medallion Bank

BanksVerified

Medallion Bank has a market capitalization of $79.02 million, with a market price of $25.49 per share and 3.1 million shares outstanding, both basic and diluted. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not currently available for comparison against industry benchmarks, as the valuation snapshot does not include metrics such as ROIC, net interest margin, or return on equity. Without these metrics, it is not possible to determine whether Medallion Bank is outperforming or underperforming its peers in the banking industry. Segment and geographic exposure data are not available in the provided financial snapshot, making it difficult to assess the company's revenue concentration or geographic diversification. This lack of data limits the ability to evaluate the company's exposure to regional economic conditions or specific business lines. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, are not provided in the input data. This absence of forward-looking guidance makes it challenging to assess the company's growth potential or strategic direction. The risk assessment indicates a low level of dilution risk, with no significant dilution potential identified in the basic shares outstanding data. However, the absence of balance-sheet inputs and going-concern language in the source documents prevents a full assessment of liquidity risk. Recent events, such as filings or transcripts, are not included in the provided data, which limits the ability to assess the company's recent performance or strategic developments.

30-day price · MBNKO+0.71 (+2.9%)
Low$24.88High$25.87Close$25.64As of9 May, 00:00 UTC
Profile
CompanyMedallion Bank
TickerMBNKO.O
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryBanks
AI analysis

Business. Medallion Bank is a financial institution that provides banking and investment services, primarily generating revenue through interest income from loans and fees from financial products and services.

Classification. Medallion Bank is classified under the Financials economic sector, Banking & Investment Services business sector, and Banks industry, with a classification confidence of 0.92.

Medallion Bank has a market capitalization of $79.02 million, with a market price of $25.49 per share and 3.1 million shares outstanding, both basic and diluted. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not currently available for comparison against industry benchmarks, as the valuation snapshot does not include metrics such as ROIC, net interest margin, or return on equity. Without these metrics, it is not possible to determine whether Medallion Bank is outperforming or underperforming its peers in the banking industry. Segment and geographic exposure data are not available in the provided financial snapshot, making it difficult to assess the company's revenue concentration or geographic diversification. This lack of data limits the ability to evaluate the company's exposure to regional economic conditions or specific business lines. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, are not provided in the input data. This absence of forward-looking guidance makes it challenging to assess the company's growth potential or strategic direction. The risk assessment indicates a low level of dilution risk, with no significant dilution potential identified in the basic shares outstanding data. However, the absence of balance-sheet inputs and going-concern language in the source documents prevents a full assessment of liquidity risk. Recent events, such as filings or transcripts, are not included in the provided data, which limits the ability to assess the company's recent performance or strategic developments.
Key takeaways
  • Medallion Bank has a market capitalization of $79.02 million, with 3.1 million shares outstanding.
  • The company's profitability and returns are not currently available for comparison against industry benchmarks.
  • Segment and geographic exposure data are not available, limiting the ability to assess revenue concentration.
  • Growth trajectory data is not available, making it difficult to evaluate the company's future performance.
  • The company has a low level of dilution risk, but liquidity risk could not be assessed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price$25.49
Market cap$79.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banks · cohort 670 companies
MetricMBNKOActivity
Op margin36.8% medp25 22.9% · p75 60.0%
Net margin33.6% medp25 19.4% · p75 51.1%
Gross margin55.0% medp25 42.9% · p75 88.7%
CapEx / revenue-4.6% medp25 -10.4% · p75 -2.1%
Debt / equity56.1% medp25 13.2% · p75 161.2%
Observations
Competitor context
JPMJPMorgan ChaseUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
BACBank of AmericaUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
CCitigroupUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-16 15:27 UTC#f5c6834f
Market quoteclose USD 25.50 · shares 0.00B diluted
no public URL
2026-05-16 15:29 UTC#19218489
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 12:38 UTCJob: da416992