WallStSmart
MCVT

Mill City Ventures III Ltd

NASDAQ: MCVT · FINANCIAL SERVICES · CREDIT SERVICES

$26.67
+0.79% today

Updated 2026-05-06

Market cap
$501.70M
P/E ratio
25.46
P/S ratio
151.76x
EPS (TTM)
$0.24
Dividend yield
52W range
$1 – $9
Volume
0.0M

WallStSmart proprietary scores

47
out of 100
Grade: C
Sell
Investment rating
6.0
Growth
B
5.0
Quality
C+
7.5
Profitability
B+
5.3
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →197 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Profit margin 45.40% — above average
+ Free cash flow $310237.00 — positive
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$5.24M$3.32M$3.30M$3.30M$3.31M
Net income$2.83M$577737.00$-1.17M$1.17M$677035.00
EPS$0.24
Free cash flow$-1.89M$-4.89M$-1.14M$5.65M$310237.00
Profit margin54.02%17.40%-35.34%35.38%45.40%

Recent insider activity

DateInsiderTypeSharesPrice
2026-01-05QUINTENZ, BRIAN DAVIDBuy83,026
2026-01-05QUINTENZ, BRIAN DAVIDBuy41,513
2025-07-31POLINSKY, DOUGLAS MICHAELBuy311,347$5.42

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MCVT$501.70M476.07.55.35.0Hold
BRK-A$1.02T596.76.55.08.5Buy
BRK-B$1.02T626.76.55.08.0Buy
JPM$824.35B738.08.05.75.5Strong Buy
V$623.83B728.710.05.05.5Strong Buy
MA$445.98B708.010.05.06.0Strong Buy

Smart narrative

Mill City Ventures III Ltd trades at $26.67. representing a P/E of 25.46x trailing earnings. Our Smart Value Score of 47/100 indicates the stock is fair. TTM revenue stands at $3.31M. with profit margins at 45.40%.

Frequently asked questions

What is Mill City Ventures III Ltd's stock price?
Mill City Ventures III Ltd (MCVT) trades at $26.67.
Is Mill City Ventures III Ltd overvalued?
Smart Value Score 47/100 (Grade C, Sell).
What is the price target of Mill City Ventures III Ltd (MCVT)?
The analyst target price is $—, representing NaN% downside from the current price of $26.67.
What is Mill City Ventures III Ltd's revenue?
TTM revenue is $3.31M.

Company info

SectorFINANCIAL SERVICES
IndustryCREDIT SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio151.76x
ROE7.58%
Beta1.49
50D MA$4.55
200D MA$2.62
Shares out0.08B
Float0.07B
Short ratio
Avg volume0.0M

Performance

1 week-0.52%
1 month+5.20%
3 months+570.93%
YTD+570.93%
1 year+570.93%
3 years+570.93%
5 years