ML Company Profile and Key Details

The latest quarter delivered EPS of $0.60. The next quarter is forecast at $1.25. Next year's EPS is expected at $92.50. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $90.00 to $90.00. The high target offers 4.77% upside. The low target suggests 4.77% downside. The mean target is $90.00. This offers 4.77% upside. MoneyLion Inc. earnings surprise history is frequent misses against expectations. The quarter that ended May 06, 2025, missed forecasts by -38.78%. The prior quarter beat by -74.07%. Over the last six quarters, Apple has recorded several small beats. These include -99.8% in March 07, 2024.

ML has shown mixed momentum, losing -0.31% over the past week and -0.92% over the past quarter, though year-to-date performance is down -0.13%. Short-term trend indicators are mixed aligned (SMA20 -0.72%, SMA50 -0.98%, SMA200 22.46%). The stock’s 14-day RSI is 46.16 (neutral), while the ATR of 1.32 points to moderate volatility. The stock remains hovering near 52-week lows, trading -19.58% below its high and over 134.38% above its low.

MoneyLion Inc. has 11.32 million shares outstanding. The public float is 8.80 million shares, elevated short interest at 8.87% of float. This equals 931.63 thousand shares. The short ratio is 4.95 days. Institutional investors hold 73.91% of the float. Insiders own 9.07%. Sugden Chris holds 1.06 million shares, Choubey Diwakar has 344.93 thousand shares and Correia Richard has 182.57 thousand shares.

Our AI price prediction model suggests that MoneyLion Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.72%, with price expected at $85.28 by April 30, 2025, within a range of $82.88 to $87.37 3-Month Outlook: Projected fall of -10.78%, reaching $76.64 by July 15, 2025, with a range of $74.84 to $78.18. 1-Year Outlook: Projected gain of 15.98%, with price at $99.63 by April 16, 2026, within a range of $89.93 to $108.70.

MoneyLion Inc. (NYSE:ML) shares are flat -0.13% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows MoneyLion Inc. trading at a premium to the broader market with a P/E of 452.41. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $70.78, suggesting -17.6% downside. Our AI forecast model points to short-term weakness (-0.72% over two weeks), a medium-term fall (-10.78% over three months), and a longer-term gain (15.98% over one year), with expected trading ranges indicating moderate volatility.

MoneyLion Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $24.59. This means the shares are trading above this model’s fair value.

MoneyLion Inc. (NYSE:ML) closed at $85.90 USD, gaining $0.65 (0.76%) from the previous close of $85.25. The stock is currently mid-range between its 52-week high and low $36.65 and $106.82. With a market capitalization of about $972.40 million, MoneyLion Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.94). Key stats such as the average daily volume over the past year has been around 221.63 thousand shares, trading with heavier-than-usual volume. Headquartered in New York City, NY, MoneyLion Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Diwakar M Choubey, the company employs approximately 575 people and listed since August 14, 2020. MoneyLion Inc. provides a digital financial platform.

MoneyLion Inc. trades at a P/E ratio of 452.41, slightly above the S&P 500 average, with a price-to-sales ratio of 2.29 and a price-to-book ratio of 3.22 trading at moderately above to book value. The P/FCF stands at 6.06, also below market averages.