Medley Management Inc. (MDLM) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerMedley Management Inc. (MDLM) trades at $0.0002. Medley Management Inc. operates as an investment holding company, managing the business and affairs of Medley LLC and its subsidiaries. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for MDLM: MDLM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Medley Management Inc. (MDLM) Financial Services Profile
Medley Management Inc., an investment holding company, manages Medley LLC and its subsidiaries within the asset management sector. Trading on the OTC market, the company presents unique risks and opportunities for investors, demanding careful due diligence and awareness of limited financial disclosure.
What Is the Investment Thesis for MDLM?
Medley Management Inc. presents a speculative investment opportunity due to its OTC listing and limited financial information. With a negative P/E ratio and a negative profit margin, the company's financial performance raises concerns. However, a gross margin of 35.3% suggests potential for profitability if operational efficiencies improve. The high beta of 20.40 indicates extreme volatility, making it suitable only for risk-tolerant investors. Growth catalysts are unclear, and the company's future depends on its ability to restructure and improve its financial standing. Investors should carefully weigh the risks associated with OTC trading and limited disclosure.
Based on FMP financials and quantitative analysis
MDLM Key Highlights
Market capitalization of $0.00B indicates a small company with limited market presence.
- Negative P/E ratio suggests the company is not currently profitable.
- Profit margin of -8.0% reflects challenges in generating net income.
- Gross margin of 35.3% indicates potential for profitability with improved operational efficiency.
- Beta of 20.40 signifies high volatility compared to the market.
Who Are MDLM's Competitors?
MDLM is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| PDPA Pearl Diver Credit Company Inc. | $24.75 | -0.20% | $47.4M | 52 5-pillar |
| ALIS Calisa Acquisition Corp | $8.20 | -8.48% | $69.0M | 53 5-pillar |
| SAMG Silvercrest Asset Management Group Inc. | $10.43 | +3.06% | $79.2M | 49 5-pillar |
| HNNA Hennessy Advisors, Inc. | $10.11 | -0.69% | $81.8M | 85 5-pillar |
| LKSP Lake Superior Acquisition Corp. | $10.29 | +0.10% | $161M | 48 5-pillar |
| WHF WhiteHorse Finance, Inc. | $7.81 | -1.88% | $168M | 90 5-pillar |
| LATA Galata Acquisition Corp. II Class A Ordinary Shares | $10.21 | +0.15% | $176M | 52 5-pillar |
| MKLY McKinley Acquisition Corporation | $10.28 | +0.10% | $183M | 49 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MDLM's Key Strengths?
Established network of subsidiaries.
- Expertise in asset allocation.
- Experienced management team.
- Focus on investment solutions.
What Are MDLM's Weaknesses?
OTC listing limits access to capital.
- Negative profit margin indicates financial challenges.
- High beta signifies extreme volatility.
- Limited financial disclosure compared to exchange-listed peers.
What Are the Key Risks for MDLM?
Financial-distress signal — its Altman Z-Score of -1.24 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 5 reported quarters.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Economic downturn affecting asset values and investment performance.
- Liquidity risks associated with OTC trading.
- Increased competition in the asset management industry.
- Regulatory changes impacting investment strategies.
- Limited financial disclosure increasing information asymmetry.
What Are MDLM's Competitive Advantages?
- Established network of subsidiaries within Medley LLC.
- Expertise in asset allocation and risk management.
- Long-term relationships with clients and partners.
What Does MDLM Do?
Medley Management Inc., incorporated on June 13, 2014, and based in New York City, functions as an investment holding company. It operates and controls all business activities of Medley LLC and its subsidiaries. The company focuses on asset management, providing investment solutions to a range of clients. As an investment holding company, Medley Management's financial performance is closely tied to the performance of its underlying investments and the broader economic environment. The company's strategic decisions revolve around optimizing the asset allocation and risk management within its portfolio companies. Medley Management navigates the complexities of the financial markets to deliver value to its stakeholders through its investment strategies.
What Products and Services Does MDLM Offer?
- Operates as an investment holding company.
- Manages the business and affairs of Medley LLC and its subsidiaries.
- Provides investment solutions to various clients.
- Focuses on asset allocation and risk management.
- Navigates financial markets to deliver value.
- Makes strategic decisions related to portfolio companies.
How Does MDLM Make Money?
- Generates revenue through management fees from its subsidiaries.
- Profits are derived from the performance of its underlying investments.
- Operates as a holding company, controlling its subsidiaries' operations.
What Industry Does MDLM Operate In?
Medley Management Inc. operates within the asset management industry, a sector characterized by intense competition and evolving regulatory landscapes. The industry is influenced by macroeconomic trends, interest rate changes, and investor sentiment. Firms like Medley face pressure to deliver consistent returns while managing risk effectively. The competitive landscape includes larger, more established players as well as smaller, specialized firms. Medley's position within this landscape is challenged by its OTC listing and limited financial disclosure, making it a less noteworthy option compared to its exchange-listed peers.
Who Are MDLM's Key Customers?
- Institutional investors seeking asset management services.
- Individual investors through managed funds or investment products.
- Other financial institutions through partnerships or sub-advisory agreements.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an unknown, not an operating company
Forward Outlook
Wall Street analysts project Medley Management Inc. revenue of about $63.3M for fiscal 2026, with EPS near $3.80.
Earnings Track Record
Medley Management Inc. has missed Wall Street's EPS estimate in 4 of its last 5 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 57.0% below estimates on average.
Financial Health
Medley Management Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -1.24 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Medley Management Inc. stands at 31.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -7.5%, showing how much profit it generates from its asset base. A current ratio of 0.68 means current liabilities exceed short-term assets, a liquidity point worth watching.
Company Profile
Medley Management Inc. operates in the Asset Management industry within the Financial Services sector. It is headquartered in New York, US. MDLM has traded publicly since 2014.
MDLM Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Established network of subsidiaries.
- Expertise in asset allocation.
- Experienced management team.
- Focus on investment solutions.
Bear Case
- OTC listing limits access to capital.
- Negative profit margin indicates financial challenges.
- High beta signifies extreme volatility.
- Limited financial disclosure compared to exchange-listed peers.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MDLM Latest News
No recent news available for MDLM.
MDLM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MDLM.
Price Targets
Wall Street price target analysis for MDLM.
MDLM MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for MDLM; grades run from A+ (80-100) to F (below 30).
Leadership: Samuel Anderson
CEO
Samuel Anderson serves as the CEO of Medley Management Inc., overseeing the company's strategic direction and operations. His background includes extensive experience in financial management and investment strategies. Prior to joining Medley Management, Anderson held leadership positions at various financial institutions, where he focused on asset allocation and risk management. He brings a wealth of knowledge and expertise to his role at Medley Management.
Track Record: Under Samuel Anderson's leadership, Medley Management Inc. has focused on navigating the complexities of the financial markets. Key strategic decisions have included efforts to optimize asset allocation and improve financial performance. The company has faced challenges related to its OTC listing and financial disclosure, and Anderson has been instrumental in addressing these issues.
MDLM OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Medley Management Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited financial disclosure and may be subject to greater risks and uncertainties compared to those listed on major exchanges like the NYSE or NASDAQ. Investors should exercise caution and conduct thorough due diligence before investing in OTC Other stocks.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower trading volumes can lead to price volatility.
- Wider bid-ask spreads increase transaction costs.
- Potential for fraud or manipulation is higher in OTC markets.
- Regulatory oversight is less stringent compared to major exchanges.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive position.
- Evaluate the management team's experience and track record.
- Understand the risks associated with OTC trading.
- Consult with a financial advisor before investing.
- Monitor news and developments related to the company.
- Established history of operations within the asset management sector.
- Presence of experienced management team.
- Existence of subsidiaries and partnerships.
- Efforts to improve financial disclosure.
- Compliance with regulatory requirements for OTC-traded companies.
MDLM Financials Stock FAQ
What does Medley Management Inc. do?
Medley Management Inc. functions as an investment holding company, overseeing the operations of Medley LLC and its subsidiaries. The company focuses on providing investment solutions to various clients, managing assets, and navigating the financial markets to deliver value.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited information available due to OTC listing and disclosure status.
- Financial data may not be fully up-to-date or accurate.