MDRR
Medalist Diversified, Inc.
NasdaqCMUSDEQUITY
Real Estate
DELAYED
Strong sell
-68/100
Last price
10.08
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
10.08
Day high
10.70
Day low
10.08
Volume
350
Market cap
$22.57M
P/E (TTM)
2.53
52W range
9.47 – 14.52
Trailing performance
Returnvs SPY
1W
-8.36%
-10.3%
1M
-16.69%
-17.8%
3M
-10.24%
-14.8%
6M
-10.95%
-29.1%
YTD
-18.05%
-32.3%
1Y
-23.35%
-39.8%
3Y
-4.53%
-86.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
22 more panels on MDRR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.05M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 9, 26 | WINN CHARLES BRENT JR Chief Financial Officer |
BUY | 49 | $588 | Direct |
| Sep 8, 26 | WINN CHARLES BRENT JR Chief Financial Officer |
BUY | 278 | $3.34K | Direct |
| Sep 3, 26 | WINN CHARLES BRENT JR Chief Financial Officer |
BUY | 4 | $48 | Direct |
| Aug 31, 26 | WINN CHARLES BRENT JR Chief Financial Officer |
BUY | 10 | $120 | Direct |
| Aug 28, 26 | WINN CHARLES BRENT JR Chief Financial Officer |
BUY | 259 | $3.10K | Direct |
| Aug 20, 26 | WINN CHARLES BRENT JR Chief Financial Officer |
BUY | 75 | $862 | Direct |
| May 22, 26 | WINN CHARLES BRENT JR Chief Financial Officer |
BUY | 1.64K | $17.09K | Direct |
| May 21, 26 | WINN CHARLES BRENT JR Chief Financial Officer |
BUY | 74 | $832 | Direct |
| May 19, 26 | WINN CHARLES BRENT JR Chief Financial Officer |
BUY | 481 | $5.41K | Direct |
| Apr 16, 26 | KAVANAUGH FRANK Chief Executive Officer |
CONVERSION | 200.00K | $2.27M | Direct |
| Mar 13, 26 | KAVANAUGH FRANK Chief Executive Officer |
BUY | 40.00K | $464.00K | Direct |
| Mar 6, 26 | WINN CHARLES BRENT JR Chief Financial Officer |
BUY | 1.19K | $13.61K | Direct |
| Feb 12, 26 | KAVANAUGH FRANK Chief Executive Officer |
CONVERSION | 300.00K | $3.72M | Direct |
| Jan 28, 26 | WINN CHARLES BRENT JR Chief Financial Officer |
STOCK | 4.00K | $48.48K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CARLSON MARC |
Director | 3.04K | Stock Award(Grant) |
FARMER NEIL P |
Director | 14.26K | Stock Award(Grant) |
FINLEY ALFRED LEE |
Director and Beneficial Owner of more than 10% of a Class of Security | 66.66K | Sale |
KAVANAUGH FRANK |
Chief Executive Officer | 846.18K | Conversion of Exercise of derivative security |
KRAMER KORY J |
Director | — | Sale |
LUNIN DAVID |
Director | 6.07K | Stock Award(Grant) |
NEUMAN EMANUEL D. |
Director | 14.38K | Stock Award(Grant) |
ORE BENJAMIN |
Controller | 14.60K | Purchase |
WINN CHARLES BRENT JR |
Chief Financial Officer | 63.26K | Purchase |
Fundamentals
Market cap$22.57M
Enterprise value$32.32M
Revenue (TTM)$9.58M
Gross profit$7.00M
EBITDA$3.29M
Net income$7.68M
EPS (TTM)$3.98
Free cash flow$2.63M
Total cash$6.38M
Total debt$9.04M
Book value / share$14.76
Shares outstanding1.63M
Float637.04K
Short % of float0.61%
Dividend yield2.68%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E2.53
Forward P/E-28.80
PEG ratio—
Price / sales—
Price / book0.68
EV / revenue3.38
EV / EBITDA9.82
Gross margin73.09%
Operating margin7.55%
Profit margin80.24%
Return on equity42.81%
Return on assets1.12%
Debt / equity24.25
Current ratio1.77
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.40M | $9.74M | $10.27M | $11.09M | +6.8% |
| Operating revenue | $10.40M | $9.74M | $10.27M | $11.08M | +6.8% |
| Cost of revenue | $2.78M | $2.35M | $2.60M | $3.93M | +18.1% |
| Gross profit | $7.62M | $7.38M | $7.67M | $7.16M | +3.2% |
| Selling, general & admin | $3.28M | $2.42M | $1.88M | $2.57M | +35.6% |
| Total operating expense | $6.62M | $6.33M | $6.45M | $7.50M | +4.6% |
| Operating income | $995.59K | $1.05M | $1.22M | -$344.05K | -5.3% |
| Net interest income | -$2.59M | -$2.97M | -$3.50M | -$3.54M | +12.5% |
| Pre-tax income | -$1.94M | $744.33K | -$4.57M | -$4.73M | -360.1% |
| Net income | -$2.39M | $27.52K | -$4.57M | -$4.77M | -8,779.1% |
| Net income to common | -$2.39M | $27.52K | -$4.57M | -$4.77M | -8,779.1% |
| Basic EPS | -1.90 | 0.02 | -4.12 | -4.46 | -8,016.7% |
| Diluted EPS | -1.90 | 0.02 | -4.12 | -4.46 | -8,016.7% |
| EBIT | $684.63K | $3.76M | -$1.03M | -$1.18M | -81.8% |
| EBITDA | $4.03M | $7.68M | $3.54M | $3.53M | -47.5% |
| Basic shares | 1.26M | 1.13M | 1.11M | 1.07M | +11.6% |
| Diluted shares | 1.26M | 1.13M | 1.11M | 1.07M | +11.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.63M | $4.78M | $2.23M | $3.92M | -44.9% |
| Cash & short-term investments | $2.63M | $4.78M | $2.23M | $3.92M | -44.9% |
| Accounts receivable | $387.78K | $331.10K | $292.62K | $402.43K | +17.1% |
| Total current assets | $34.09M | $7.52M | $14.92M | $7.09M | +353.5% |
| Goodwill & intangibles | $1.55M | $2.19M | $2.72M | $3.75M | -29.0% |
| Total assets | $77.74M | $75.10M | $82.75M | $87.92M | +3.5% |
| Total current liabilities | $20.01M | $1.19M | $11.68M | $1.20M | +1,587.8% |
| Current debt | — | — | $1.00M | — | — |
| Long-term debt | $32.83M | $50.00M | $50.77M | $61.34M | -34.3% |
| Total debt | $32.83M | $50.00M | $51.77M | $61.34M | -34.3% |
| Total liabilities | $53.63M | $54.10M | $69.02M | $69.22M | -0.9% |
| Retained earnings | -$38.76M | -$36.03M | -$35.86M | -$30.94M | -7.6% |
| Shareholder equity | $9.43M | $15.03M | $12.32M | $17.25M | -37.3% |
| Working capital | $14.08M | $6.33M | $3.24M | $5.89M | +122.4% |
| Net tangible assets | $7.88M | $12.84M | $9.60M | $13.50M | -38.7% |
| Shares issued | 1.11M | 1.35M | 1.11M | 1.11M | -17.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.94M | $744.33K | -$4.57M | -$4.73M | -360.1% |
| Depreciation & amortisation | $3.21M | $3.66M | $4.30M | $4.48M | -12.4% |
| Stock-based compensation | $397.18K | $277.50K | $0 | $483.10K | +43.1% |
| Change in working capital | -$729.09K | -$521.53K | -$125.13K | -$436.41K | -39.8% |
| Operating cash flow | $1.53M | $1.80M | $104.01K | $1.19M | -14.8% |
| Capital expenditure | -$1.79M | -$902.40K | -$1.48M | -$1.02M | -98.5% |
| Investing cash flow | -$6.98M | $2.06M | -$1.48M | -$9.32M | -438.4% |
| Share buybacks | -$1.64M | -$3.63M | $0 | -$286.54K | +54.7% |
| Dividends paid | -$602.21K | -$787.03K | -$383.67K | -$1.31M | +23.5% |
| Financing cash flow | $3.51M | -$1.60M | -$474.14K | $6.40M | +320.0% |
| Free cash flow | -$260.94K | $893.74K | -$1.38M | $175.32K | -129.2% |
| End cash position | $4.13M | $6.07M | $3.81M | $5.66M | -31.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.81M | $2.16M | $2.82M | $2.79M | $2.47M | — | -16.2% |
| Operating revenue | $1.81M | $2.16M | $2.82M | $2.79M | $2.47M | — | -16.2% |
| Cost of revenue | $643.34K | $864.16K | $778.05K | $756.38K | $584.45K | — | -25.6% |
| Gross profit | $1.17M | $1.30M | $2.05M | $2.03M | $1.88M | — | -10.0% |
| Selling, general & admin | $684.90K | $988.19K | $663.45K | $699.30K | $673.16K | — | -30.7% |
| Total operating expense | $1.02M | $1.48M | $1.34M | $1.47M | $1.61M | — | -31.2% |
| Operating income | $149.51K | -$181.85K | $701.66K | $561.88K | $274.27K | — | +182.2% |
| Net interest income | -$262.59K | -$449.39K | -$713.03K | -$765.19K | -$558.84K | — | +41.6% |
| Pre-tax income | -$203.73K | $12.04M | -$348.77K | -$166.73K | -$331.16K | — | -101.7% |
| Tax provision | $2.39K | -$2.08M | — | — | $0 | $0 | +100.1% |
| Net income | -$418.68K | $8.97M | -$467.40K | -$395.95K | -$456.44K | — | -104.7% |
| Net income to common | -$418.68K | $8.97M | -$467.40K | -$395.95K | -$456.44K | — | -104.7% |
| Basic EPS | -0.26 | 7.01 | — | -0.33 | -0.34 | -0.74 | -103.7% |
| Diluted EPS | -0.26 | 4.85 | — | -0.33 | -0.34 | -0.74 | -105.4% |
| EBIT | $94.00K | $12.50M | $370.95K | $602.09K | $227.68K | — | -99.2% |
| EBITDA | $424.68K | $12.99M | $1.05M | $1.37M | $1.16M | — | -96.7% |
| Basic shares | 1.59M | 1.28M | — | 1.21M | 1.35M | 1.36M | +24.5% |
| Diluted shares | 1.59M | 1.85M | — | 1.45M | 1.35M | 1.36M | -13.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.38M | $8.60M | $2.63M | $1.89M | $1.95M | -25.8% |
| Cash & short-term investments | $27.10M | $21.02M | $2.63M | $1.89M | $1.95M | +28.9% |
| Accounts receivable | $111.64K | $323.69K | $387.78K | $100.14K | $160.52K | -65.5% |
| Total current assets | $42.99M | $40.72M | $34.09M | $35.82M | $14.40M | +5.6% |
| Goodwill & intangibles | $597.01K | $1.60M | $1.55M | $1.92M | $1.98M | -62.6% |
| Total assets | $57.82M | $68.92M | $77.74M | $92.10M | $77.66M | -16.1% |
| Total current liabilities | $11.16M | $9.09M | $20.01M | $28.52M | $7.93M | +22.8% |
| Long-term debt | $9.04M | $19.20M | $32.83M | $37.73M | $43.51M | -52.9% |
| Total debt | $9.04M | $19.20M | $32.83M | $37.73M | $43.51M | -52.9% |
| Total liabilities | $20.54M | $29.04M | $53.63M | $67.11M | $52.34M | -29.3% |
| Retained earnings | -$30.38M | -$29.87M | -$38.76M | -$38.22M | -$37.73M | -1.7% |
| Shareholder equity | $24.03M | $22.30M | $9.43M | $10.38M | $13.41M | +7.8% |
| Working capital | $31.83M | $31.64M | $14.08M | $7.30M | $6.47M | +0.6% |
| Net tangible assets | $23.43M | $20.70M | $7.88M | $8.46M | $11.43M | +13.2% |
| Shares issued | 1.63M | 1.43M | 1.11M | 1.11M | 1.35M | +14.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$206.12K | $14.12M | -$348.77K | -$166.74K | -$393.38K | -101.5% |
| Depreciation & amortisation | $317.18K | $469.06K | $658.81K | $740.86K | $892.14K | -32.4% |
| Stock-based compensation | $0 | $224.22K | $0 | $0 | $0 | -100.0% |
| Change in working capital | -$86.00K | -$189.77K | -$1.34M | $856.68K | -$317.07K | +54.7% |
| Operating cash flow | $320.96K | -$508.35K | -$741.15K | $1.57M | $244.13K | +163.1% |
| Capital expenditure | -$279.45K | -$320.82K | -$541.64K | -$631.82K | -$480.63K | +12.9% |
| Investing cash flow | -$2.74M | $4.65M | $8.98M | -$15.26M | -$480.63K | -158.9% |
| Share buybacks | $0 | $0 | $0 | $0 | -$34.16K | — |
| Dividends paid | -$203.23K | -$721.18K | -$160.72K | -$158.92K | -$159.11K | +71.8% |
| Financing cash flow | $414.30K | $1.16M | -$7.91M | $13.85M | -$363.92K | -64.2% |
| Free cash flow | $41.50K | -$829.17K | -$1.28M | $935.98K | -$236.51K | +105.0% |
| End cash position | $7.43M | $9.44M | $4.13M | $3.80M | $3.64M | -21.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders64.78%
Held by institutions1.64%
Institutions holding7
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.84
-7.05% from price
SMA 20
11.27
-10.53% from price
SMA 50
11.58
-12.97% from price
SMA 100
11.46
-12.05% from price
SMA 200
11.58
-12.95% from price
EMA 12
10.74
-6.14% from price
EMA 26
11.16
-9.71% from price
EMA 50
11.38
-11.42% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-0.42
Hist -0.16
ATR (14)
0.48
4.81% of price
Realised vol 30D
64.3%
Annualised
Bollinger upper
12.84
20, 2σ
Bollinger lower
9.70
20, 2σ
50 / 200 cross
Golden
11.58 vs 11.58
Trend bias
Below 200
-12.95%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.31
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
64.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.7%
Peak to trough
Max drawdown 5Y
-51.4%
Peak to trough
ATR 14
0.48
4.81% of price
Beta (reported)
0.57
5Y monthly, from filing
Short interest
Shares short
4.15K
Prior 3.24K
Change vs prior
+28.3%
Shorts adding
% of float
0.61%
Normal
% of shares out
0.26%
Against total outstanding
Days to cover
1.9
Liquid
Float
637.04K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 12, 23 | EF Hutton | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.27 / yr
Forward yield2.68%
5-year avg yield2.41%
Payout ratio6.78%
Ex-dividend dateJul 23, 2026
Next pay dateJul 30, 2026
Last split1:2
Split dateJul 3, 2024
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-06
Corporate Changes & Voting Matters
8-K/A · 2026-09-25
Corporate Changes & Voting Matters
8-K · 2026-09-18
Corporate Changes & Voting Matters
8-K · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-08-20
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-29
Headlines
Medalist Diversified, Inc. Announces Dividend of $0.0675 Per Share on Its Common Stock
Business Wire · 12h ago
The Zacks Analyst Blog Highlights SAP, UBS Group, Cadence, Village Super Market and Medalist Diversified
Zacks · 85d ago
Top Research Reports for SAP, UBS & Cadence
Zacks · 85d ago
Medalist Diversified, Inc. Announces Dividend of $0.0675 Per Share on Its Common Stock
Business Wire · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.