MDRR Medalist Diversified, Inc.

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MDRR — —
Key stats
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNAS
Market Cap
$0.0B
List Date
2018-11-28
CIK
0001654595
Last Earnings
Apr 8
Headquarters
Richmond, VA
Homepage
https://medalistdiv.com

Medalist Diversified Inc owns ten investment properties comprised of three retail properties, three flex/industrial properties, and four STNL properties, including the Tesla Pensacola Property. Through its subsidiary, the company sponsors Delaware Statutory Trusts (DSTs) that provide accredited investors access to institutional-quality real estate with the transparency and governance of a public company. The company has three reportable segments, consisting of retail center properties, flex center properties, and STNL properties. The company generates the majority of its revenue from the Retai…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan5.88%-5.57%40.77%-1.90%-1.38%-1.61%6.03%
Feb-13.60%6.86%-5.67%1.93%6.30%-1.53%-0.95%
Mar-1.93%-2.75%-7.26%8.66%-0.71%-2.80%-1.13%
Apr-35.07%-7.41%-12.19%-5.77%-9.92%-1.42%-11.96%
May5.15%2.06%-2.17%6.69%2.98%-4.50%1.70%
Jun-12.26%-13.13%-3.94%-2.21%-9.23%-3.56%-7.39%
Jul-10.45%8.05%5.42%2.86%5.12%-1.04%1.66%
Aug11.86%-6.69%-5.90%8.51%22.46%3.15%5.57%
Sep-6.77%1.53%0.56%-6.90%1.01%-18.03%-4.77%
Oct-2.50%-2.43%2.21%0.08%-4.61%14.21%1.16%
Nov-6.78%-4.81%-2.23%0.43%1.04%-3.80%*-2.69%
Dec14.29%-9.08%0.00%9.03%-7.24%--1.40%
Total-47.86%-30.37%1.30%21.64%1.89%-21.40%-12.47%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $10.60
SMA 50: $11.28
SMA 200: $11.96
Current: $10.39
EMA 12: $10.62
EMA 26: $10.82
MACD: -0.2024 | Signal: 0.0521
BEARISH
ADX (14): 16.56
RANGE
+DI: 19.72
−DI: 19.99

Momentum Oscillators

RSI (14): 46.55
NEUTRAL
Stoch %K: 46.09
Stoch %D: 58.25
Williams %R: -61.73

Volume & Volatility

BB Upper: $11.81
BB Lower: $9.38
NEUTRAL
OBV: 603,646
Vol SMA 20: 3,757
Vol ROC: 848.18%
ATR: $0.94
True Range: $0.75
HV 20: 108.2%
HV 30: 95.1%
HV 60: 76.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-04-29T00:00:00 – 2026-11-06T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

MDRR Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.5543
Alpha: -0.85%
Correlation: -0.1150
R-Squared: 1.3%
Stock Volatility: 63.0%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 172
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

MDRR Institutional Ownership (13F)

Filings for 2026-06-30 · 1 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

6 filers18,959 shares$220.63K value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Capital Management LLC 12,016 $139.99K 63.45% — 2026-06-30
2 Vanguard Fiduciary Trust Co 5,974 $69.60K 31.55% — 2026-06-30
3 Tower Research Capital LLC (TRC) Custodian 702 $8.18K 3.71% — 2026-06-30
4 Citigroup Inc. Custodian 150 $1.50K 0.68% — 2026-09-30
5 BFC Planning, Inc. 65 $757 0.34% — 2026-06-30
6 UBS Group AG Custodian 52 $606 0.27% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

MDRR Insider Trading (Form 4)

Latest: 2026-09-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-09 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER Buy (P) +49 $12.00 $588 EDGAR
2026-09-09 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER Buy (P) +278 $12.00 $3.3K EDGAR
2026-09-09 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER Buy (P) +4 $12.00 $48 EDGAR
2026-09-01 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER Buy (P) +10 $12.00 $120 EDGAR
2026-08-31 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER Buy (P) +259 $11.99 $3.1K EDGAR
2026-08-20 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER Buy (P) +75 $11.50 $862 EDGAR
2026-05-26 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER Buy (P) +1,640 $10.42 $17.1K EDGAR
2026-05-22 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER Buy (P) +74 $11.25 $832 EDGAR
2026-05-19 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER Buy (P) +481 $11.25 $5.4K EDGAR
2026-04-17 Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT Conv (C) +200,000 $11.36 $2.27M EDGAR
2026-03-13 Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT Buy (P) +40,000 $15.00 $600.0K EDGAR
2026-03-06 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER Buy (P) +1,188 $11.46 $13.6K EDGAR
2026-02-17 Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT Conv (C) +300,000 $12.40 $3.72M EDGAR
2026-01-30 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER Award (A) +4,000 $12.12 $48.5K EDGAR
2026-01-30 Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT Award (A) +4,000 $12.12 $48.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

MDRR Insider Holdings

10 insiders · @ $10.39
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT 846,177 $8.79M $4.61M 21 2026-04-17
2 Alfred Lee Finley Director 166,659 $1.73M $0 1 2025-01-28
3 Kory J. Kramer Director 142,078 $1.48M -$750.0K 2 2025-09-03
4 Susan Finley 10%+ Owner 106,659 $1.11M -$1.50M 1 2025-12-12
5 Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER 62,933 $653.9K $74.9K 21 2026-09-09
6 Benjamin Ore 14,600 $151.7K $14.0K 3 2025-03-17
7 Emanuel D Neuman Director 14,378 $149.4K $0 2 2026-01-30
8 Neil P Farmer Director 14,258 $148.1K $49.6K 5 2026-01-30
9 David Lunin Director 6,066 $63.0K $0 2 2026-01-30
10 Marc Carlson Director 3,039 $31.6K -$1.27M 4 2026-01-30
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

MDRR Board & Officers

As of SEC filings through Sep 9, 2026

Directors 5

Officers 2

10% owners 3

Changes in the last 10 years (32)
Jan 5, 2026The company announced the departure of Kory J. Kramer from the board in an SEC filing
Jan 5, 2026The company announced the departure of Alfred Lee Finley from the board in an SEC filing
Sep 3, 2025Frank Kavanaugh first listed as a 10% owner in an SEC filing
Aug 20, 2025Frank Kavanaugh no longer listed as a 10% owner in SEC filings
Jan 31, 2025Marc Carlson became a director
Jan 28, 2025Alfred Lee Finley first listed as a director in an SEC filing
Jan 3, 2025Kory J. Kramer became a director
Aug 16, 2024Frank Kavanaugh listed as Chairman, CEO & President (previously CEO & President) in SEC filings
Jun 26, 2024The company announced the departure of Charles S Pearson Jr from the board in an SEC filing
Sep 19, 2023David Lunin became a director
Aug 16, 2023Frank Kavanaugh first listed as CEO & President in an SEC filing
Jul 19, 2023Emanuel D Neuman became a director
May 24, 2023Frank Kavanaugh became a director
May 24, 2023Frank Kavanaugh became a 10% owner
Dec 30, 2022Timothy Patrick O'Brien first on file as a director
May 2, 2022Susan Finley became a 10% owner
May 2, 2022Alfred Lee Finley became a 10% owner
May 2, 2022ALF Operating Partners, Ltd. became a 10% owner
May 2, 2022ALF Acquisitions Company, LLC became a 10% owner
Jun 10, 2021Ault Global Holdings, Inc. reported in an SEC filing no longer being a 10% owner
Not reported recently (9)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-10-19
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-19 Bylaws or fiscal year change · Other events EDGAR
2026-10-13 Material agreement · New debt obligation EDGAR
2026-10-06 Other events EDGAR
2026-09-18 Acquisition or sale completed EDGAR
2026-09-08 Material agreement · Acquisition or sale completed EDGAR
2026-08-20 Agreement terminated EDGAR
2026-08-05 Acquisition or sale completed EDGAR
2026-07-29 Acquisition or sale completed EDGAR
2026-07-22 Material agreement EDGAR
2026-07-13 Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-13 0001104659-26-095898 EDGAR
ETF Holders
1 ETF hold MDRR
1 shown · $120.28K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $120,280 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

MDRR vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
WELL Welltower Inc. $179.7B 107.1 +40.5% +32.3% 38
PLD PROLOGIS, INC. $120.7B 29.0 +7.2% +1.2% 39
EQIX Equinix, Inc. Common Stock REIT $100.2B 63.3 +11.1% +38.0% 38
AMT American Tower Corporation $87.6B 26.7 +5.3% +8.1% 28
SPG Simon Property Group, Inc. $73.7B 16.4 +14.9% +26.7% 18
DLR Digital Realty Trust, Inc. $65.9B 75.0 +20.0% +16.2% 82
PSA Public Storage $63.1B 35.4 +5.2% +30.8% 37
O Realty Income Corporation $56.1B 43.1 +8.2% +3.8% 16
MDRR Medalist Diversified, Inc. Common Stock $17M — — −16.2% —
Peer median $80.6B 39.2 +9.6% +21.4% 38

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.