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Mount Logan Capital Inc. (MLCI)

NASDAQ: MLCI · USD

$3.34

+0.13 (+4.0%)· Recorded snapshot

Market cap	37.4M
Revenue (ttm)	31.2M
Net income (ttm)	-63.4M
EPS (ttm)	-$5.76
Shares out	11.2M
Dividend	$0.12 (3.59%)
Volume	1,428
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.2M
Net income (ttm): -63.4M
EPS (ttm): -$5.76
Market cap: 37.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0002051820
Company name	Mount Logan Capital Inc.
Country	United States
Country code	US
CUSIP number	62188E103
Earnings date	2026-11-09
Earnings time	amc
Employees	21
Employees change	0
Employees growth	0%
Enterprise value	$70.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US62188E1038
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2025-09-15
Last stock split type	Reverse
Market cap	$37.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$3.34
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	MLCI
U.S. state	New York
Website	https://www.mountlogancap.com

Metric

Value

Amount currency

USD

CIK code

0002051820

Company name

Mount Logan Capital Inc.

Country

United States

Country code

CUSIP number

62188E103

Earnings date

2026-11-09

Earnings time

amc

Employees

Employees change

Employees growth

Enterprise value

$70.2M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

US62188E1038

Last earnings date

2026-08-11

Last refreshed

2026-10-28

Last stock split date

2025-09-15

Last stock split type

Reverse

Market cap

$37.4M

Market cap category

Nano-Cap

Next earnings date

2026-11-09

Options

Price

$3.34

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

MLCI

U.S. state

New York

Website

https://www.mountlogancap.com

Metric	Value
Earnings yield	-172.48%
EV/Sales	2.21x
FCF / EV yield	-67.89%
FCF yield	-130.03%
Forward EV/Sales	1.7x
Forward P/S	0.89x
Industry forward P/E	12.8x
Industry P/E	27.28x
P/B ratio	0.59x
P/S ratio	1.15x
Price / tangible book value	2.08x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Earnings yield

-172.48%

EV/Sales

2.21x

FCF / EV yield

-67.89%

FCF yield

-130.03%

Forward EV/Sales

1.7x

Forward P/S

0.89x

Industry forward P/E

12.8x

Industry P/E

27.28x

P/B ratio

0.59x

P/S ratio

1.15x

Price / tangible book value

2.08x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
Gross margin	75.12%
Operating margin	-124.45%
Pretax margin	-195.66%
Profit margin	-203.22%
Profit per employee	$-3M
Revenue per employee	$1.5M
ROA	-3.87%
ROA (5Y)	0.33%
ROE	-118.9%
ROE (5Y)	1.14%
ROIC	-21.98%
ROIC (5Y)	7.81%
SBC / revenue	4.51%
Tax / revenue	7.57%

Metric

Value

Gross margin

75.12%

Operating margin

-124.45%

Pretax margin

-195.66%

Profit margin

-203.22%

Profit per employee

$-3M

Revenue per employee

$1.5M

ROA

-3.87%

ROA (5Y)

0.33%

ROE

-118.9%

ROE (5Y)

1.14%

ROIC

-21.98%

ROIC (5Y)

7.81%

SBC / revenue

4.51%

Tax / revenue

7.57%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-30.63%
Revenue growth (Q)	-57.62%
Revenue growth (QoQ)	-24.08%
Revenue growth 10Y	47.29%
Revenue growth 3Y	-35.35%
Revenue growth 5Y	57.66%
Revenue growth years	2

Metric

Value

EPS growth years

Net income growth years

Revenue growth

-30.63%

Revenue growth (Q)

-57.62%

Revenue growth (QoQ)

-24.08%

Revenue growth 10Y

47.29%

Revenue growth 3Y

-35.35%

Revenue growth 5Y

57.66%

Revenue growth years

Metric	Value
EPS	$-5.76
FCF per share	$-4.17
Financing cash flow	$-26.2M
Free cash flow	$-46.7M
Free cash flow minus SBC	$-48.1M
Gross profit	$23.4M
Income taxes	$2.4M
Investing cash flow	$31.4M
Net borrowing	$17.5M
Net cash flow	$-41.5M
Net income	$-63.4M
Operating cash flow minus SBC	$-48.1M
Operating income	$-38.8M
Revenue	$31.2M
Stock-based compensation	$1.4M

Metric

Value

EPS

$-5.76

FCF per share

$-4.17

Financing cash flow

$-26.2M

Free cash flow

$-46.7M

Free cash flow minus SBC

$-48.1M

Gross profit

$23.4M

Income taxes

$2.4M

Investing cash flow

$31.4M

Net borrowing

$17.5M

Net cash flow

$-41.5M

Net income

$-63.4M

Operating cash flow minus SBC

$-48.1M

Operating income

$-38.8M

Revenue

$31.2M

Stock-based compensation

$1.4M

Metric	Value
Book value per share	$5.43
Debt / equity	1.87
Goodwill	$31.2M
Net cash (debt)	$-32.9M
Net cash / market cap	-91.52%
Net debt / equity	0.54
Piotroski F-Score	1
Shareholders' equity	$60.8M
Tangible book value	$17.3M
Tangible book value per share	$1.54
Total assets	$1.5B
Total cash	$80.7M
Total debt	$113.5M
Total liabilities	$1.5B
WACC	1.43%

Metric

Value

Book value per share

$5.43

Debt / equity

1.87

Goodwill

$31.2M

Net cash (debt)

$-32.9M

Net cash / market cap

-91.52%

Net debt / equity

0.54

Piotroski F-Score

Shareholders' equity

$60.8M

Tangible book value

$17.3M

Tangible book value per share

$1.54

Total assets

$1.5B

Total cash

$80.7M

Total debt

$113.5M

Total liabilities

$1.5B

WACC

1.43%

Metric	Value
Asset turnover	0.02
Current ratio	3.57
Quick ratio	3.19
Working capital	$84.2M
Working capital turnover	0.06

Metric

Value

Asset turnover

0.02

Current ratio

3.57

Quick ratio

3.19

Working capital

$84.2M

Working capital turnover

0.06

Metric	Value
Buyback yield / dilution	-71.83%
Dividend growth	-50.43%
Dividend growth (10Y)	-34.19%
Dividend growth (3Y)	-21.68%
Dividend growth (5Y)	-14.76%
Dividend growth years	0
Dividend payment date	2026-08-31
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$0.12
Dividend yield	3.59%
Ex-dividend date	2026-08-21
Last dividend	$0.03
Shareholder yield	-68.09%

Metric

Value

Buyback yield / dilution

-71.83%

Dividend growth

-50.43%

Dividend growth (10Y)

-34.19%

Dividend growth (3Y)

-21.68%

Dividend growth (5Y)

-14.76%

Dividend growth years

Dividend payment date

2026-08-31

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.12

Dividend yield

3.59%

Ex-dividend date

2026-08-21

Last dividend

$0.03

Shareholder yield

-68.09%

Metric	Value
10Y price change	-70.92%
10Y return CAGR	-9.82%
10Y total return	-64.42%
150-day SMA	$3.39
1D price change	4.05%
1M price change	-4.3%
1M total return	-4.3%
1W price change	1.52%
1W total return	1.52%
1Y price change	-57.4%
1Y return CAGR	-56.09%
1Y total return	-56.06%
20-day SMA	$3.20
200-day SMA	$4.11
3M price change	2.14%
3M total return	3.1%
50-day SMA	$3.24
50-day SMA vs 200-day SMA	50under200
52-week high	$8.68
52-week high date	2025-12-18
52-week low	$2.56
52-week low date	2026-08-12
5Y price change	-75.28%
5Y return CAGR	-22.08%
5Y total return	-71.28%
6M price change	-24.6%
6M total return	-23.21%
All-time high	$174.07
All-time high date	2012-09-13
All-time low	$2.56
All-time low date	2026-08-12
Average true range (ATR)	$0.13
Average volume	10.5K
Beta (1Y)	0.53
Beta (2Y)	0.19
Beta (5Y)	0.31
Change from 52-week high	-61.52%
Change from 52-week low	30.47%
Change from all-time high	-98.08%
Change from all-time low	30.47%
Change from open	3.31%
Day's gap	0.72%
Dollar volume	$4,770
High price	$3.31
Low price	$3.21
Monthly RSI	33.38
Open price	$3.23
Position in 52-week range	100%
Previous close	$3.21
Price vs 150-day SMA	-1.33%
Price vs 20-day SMA	4.24%
Price vs 200-day SMA	-18.68%
Price vs 50-day SMA	3.12%
Relative volume	0.14
RSI	56.18
Sharpe ratio	-1.15
Sortino ratio	-1.52
Volume	1.4K
Weekly RSI	37.94
YTD price change	-59.52%
YTD total return	-58.41%

Metric

Value

10Y price change

-70.92%

10Y return CAGR

-9.82%

10Y total return

-64.42%

150-day SMA

$3.39

1D price change

4.05%

1M price change

-4.3%

1M total return

-4.3%

1W price change

1.52%

1W total return

1.52%

1Y price change

-57.4%

1Y return CAGR

-56.09%

1Y total return

-56.06%

20-day SMA

$3.20

200-day SMA

$4.11

3M price change

2.14%

3M total return

3.1%

50-day SMA

$3.24

50-day SMA vs 200-day SMA

50under200

52-week high

$8.68

52-week high date

2025-12-18

52-week low

$2.56

52-week low date

2026-08-12

5Y price change

-75.28%

5Y return CAGR

-22.08%

5Y total return

-71.28%

6M price change

-24.6%

6M total return

-23.21%

All-time high

$174.07

All-time high date

2012-09-13

All-time low

$2.56

All-time low date

2026-08-12

Average true range (ATR)

$0.13

Average volume

10.5K

Beta (1Y)

0.53

Beta (2Y)

0.19

Beta (5Y)

0.31

Change from 52-week high

-61.52%

Change from 52-week low

30.47%

Change from all-time high

-98.08%

Change from all-time low

30.47%

Change from open

3.31%

Day's gap

0.72%

Dollar volume

$4,770

High price

$3.31

Low price

$3.21

Monthly RSI

33.38

Open price

$3.23

Position in 52-week range

100%

Previous close

$3.21

Price vs 150-day SMA

-1.33%

Price vs 20-day SMA

4.24%

Price vs 200-day SMA

-18.68%

Price vs 50-day SMA

3.12%

Relative volume

0.14

RSI

56.18

Sharpe ratio

-1.15

Sortino ratio

-1.52

Volume

1.4K

Weekly RSI

37.94

YTD price change

-59.52%

YTD total return

-58.41%

Metric	Value
Float	9.1M
Float percentage	81.54%
Shares change (QoQ)	-5.15%
Shares change (YoY)	71.83%
Shares held by insiders	7.71%
Shares held by institutions	23.8%
Shares outstanding	11.2M
Short % of float	0.56%
Short % of shares	0.46%
Short ratio	2.8 days

Metric

Value

Float

9.1M

Float percentage

81.54%

Shares change (QoQ)

-5.15%

Shares change (YoY)

71.83%

Shares held by insiders

7.71%

Shares held by institutions

23.8%

Shares outstanding

11.2M

Short % of float

0.56%

Short % of shares

0.46%

Short ratio

2.8 days

Mount Logan Capital Inc. (MLCI)

Price

Financial snapshot

Fair-value bridge

Latest news · MLCI

Valuation

Profitability

Balance sheet

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Sector percentile context

All MLCI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MLCI

Frequently asked questions