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%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-118.9

P25 4.9P50 11P75 15.4

ROIC-22

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All MLCI indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on MLCI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MLCI report

Is a complete MLCI research report available?

No complete published report is available for Mount Logan Capital Inc. (MLCI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Mount Logan Capital Inc. (MLCI)

Price

Financial snapshot

Fair-value bridge

Latest news · MLCI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MLCI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MLCI

Frequently asked questions