Quantitative analysis for MidCap Financial Investment Corporation (MFIC) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (39.0) (grade D). Gem alpha score: 40.0. 31 signals analyzed (26 differentiated alt-data).
MFIC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $11.84 | $11.41 | $11.81 |
| 2026-05-12 | $11.25 | $11.03 | $11.15 |
| 2026-05-22 | $10.79 | $10.54 | $10.60 |
| 2026-06-04 | $10.84 | $10.45 | $10.81 |
| 2026-06-16 | $10.22 | $10.05 | $10.11 |
| 2026-06-29 | $10.07 | $9.84 | $10.06 |
| 2026-07-10 | $9.97 | $9.72 | $9.87 |
| 2026-07-22 | $9.68 | $9.44 | $9.49 |
| 2026-08-03 | $9.76 | $9.56 | $9.72 |
| 2026-08-13 | $9.88 | $9.68 | $9.85 |
| 2026-08-25 | $9.73 | $9.62 | $9.68 |
| 2026-09-04 | $9.69 | $9.56 | $9.62 |
How MidCap Financial Investment Corporation stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| AWF | AllianceBernstein Global High Income Fund | $881M | — |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $879M | 61.0 |
| BBDC | Barings BDC, Inc. | $899M | 63.0 |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $900M | — |
View all Financials stocks by valuation and signals →
MidCap Financial Investment Corporation (MFIC) scores Sell (39.0), and the composite conceals a 74-point disagreement between its dimensions. It is strongest on AI Alpha (gem) at 91 and valuation at 72, and weakest on technicals at 22 and earnings quality at 17. A stock can carry AI Alpha (gem) that high while earnings quality sits at 17; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| AI Alpha (gem) | 91 |
| valuation | 72 |
| ML forecast | 56 |
| analyst consensus | 32 |
| competitive moat | 27 |
| technicals | 22 |
| earnings quality | 17 |
StoQuant analyzes 31 signals (26 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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