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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

MLCI stock hub

Mount Logan Capital Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
44.4M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
MLCI
In the news

Latest news · MLCI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-62.4
P25 4.9P50 10.4P75 15
ROIC-15.7
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All MLCI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
182
Groups with data
11
Currency
USD
Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

22
MetricValue
Cik
0002051820
Company name
Mount Logan Capital Inc.
Country
United States
Country code
US
Employees
21
Employees Change
0%
Employees Change Percent
0
Enterprise value
$5.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
Isin
US62188E1038
Last refreshed
2026-05-10
Market cap
$44.4M
Market cap category
Nano-Cap
Price
$3.99
Price currency
USD
Rev Per Employee
2,105,476.19x
Sector
Financials
Symbol
MLCI
Website
https://www.mountlogancap.com

Valuation

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

4
MetricValue
Earnings Yield
-136.98%
EV/Sales
0.12x
P/B ratio
0.56x
P/S ratio
1x

Profitability

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

13
MetricValue
Gross margin
72.72%
Gross Profit
$32.2M
Net Income
$-60.8M
Net Income Growth Years
0%
Pretax Margin
-132.22%
Profit Margin
-137.62%
Profit Per Employee
$-2.9M
ROA
-3.85
Roa5y
0.33
ROE
-62.39
Roe5y
1.14
ROIC
-15.67
Roic5y
7.81

Growth

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

13
MetricValue
Cagr10y
-2.35%
Cagr1y
-42.05%
Cagr3y
-21.29%
Cagr5y
-12.99%
Div CAGR10
-46.28%
Div CAGR3
-10.27%
Div CAGR5
-6.56%
EPS Growth Years
0
Revenue Growth
6.6x
Revenue Growth Q
13.86x
Revenue Growth Years
2x
Revenue Growth3 Y
-14.15x
Revenue Growth5 Y
97.14x

Financial strength

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

13
MetricValue
Asset Turnover
$0.03
Assets
$1.6B
Cash
$134.2M
Debt
$95.3M
Debt Equity
$1.05
Equity
$91M
Liabilities
$1.5B
Net Cash
$39M
Net Cash By Market Cap
$87.69
Net Debt Equity
$-0.43
Tangible Book Value
$46.4M
Tangible Book Value Per Share
$3.63
WACC
2.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
4.47
Quick ratio
4.18
Working Capital
$128.2M
Working Capital Turnover
$0.35

Dividends and buybacks

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

9
MetricValue
Buyback Yield
-40.64%
Dividend Growth
-25.08%
Dividend Growth Years
0%
Dividend per share
$0.12
Dividend Years
8
Dividend Yield
3.02%
Ex Div Date
2026-03-30
Last Dividend
$0.03
Payout Frequency
Quarterly

Performance and technicals

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

38
MetricValue
10Y total return
-21.17%
1Y total return
-42.03%
200-day SMA
7.04
3Y total return
-51.25%
50-day SMA
4.39
50-day SMA vs 200-day SMA
50under200
5Y total return
-50.11%
All Time High
174.1
All Time High Change
-97.71%
All Time High Date
2012-09-13
All Time Low
3.31
All Time Low Change
20.54%
All Time Low Date
2026-04-02
ATR
0.27
Beta
0.38
Beta1y
1.3
Beta2y
0.46
Ch YTD
-51.64
High
4.2
High52
8.75
High52 Date
2025-09-15
High52ch
-54.37%
Low
3.94
Low52
3.31
Low52 Date
2026-04-02
Low52ch
20.54%
Ma50ch
-9.09%
Price vs 200-day SMA
-43.28%
RSI
40.38
RSI Monthly
33
RSI Weekly
26.13
Sharpe ratio
-0.52x
Sortino ratio
-0.62
Total Return
-37.61%
Tr YTD
-51.22
Tr1m
14.66%
Tr1w
-10.14%
Tr3m
-41.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-32M
Operating margin
-72.4

Ownership and float

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

11
MetricValue
Float
9,130,678%
Float Percent
81.61%
Net Borrowing
3,368,000
Shares Insiders
7.65%
Shares Institutions
28.54%
Shares Out
11,188,768
Shares Qo Q
56.99%
Shares Yo Y
40.64%
Short Float
1.5%
Short Ratio
1.61
Short Shares
1.22

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

53
MetricValue
Average Volume
23,056.35x
Bv Per Share
7.11
Ch10y
-34.38
Ch1m
14.66
Ch1w
-10.14
Ch1y
-44.16
Ch3m
-41.84
Ch3y
-56.04
Ch5y
-56.74
Ch6m
-48.78
Change
-1.97%
Change From Open
-2.68
Close
4.07
Days Gap
0.74
Dollar Volume
72,282.8
Earnings Date
2026-05-08
EPS
$-7.08
F Score
3
Financing CF
13,344,000
Fiscal Year End
December
Goodwill
31,193,000
Income Tax
$2.4M
Investing CF
50,856,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-08
Last Report Date
2025-12-31
Last Split Date
2025-09-15
Last Split Type
Reverse
Ma150
6.53
Ma150ch
-38.89%
Ma20
4.28
Ma20ch
-6.73%
Net CF
42,021,000
Next Earnings Date
2026-05-08
Open
4.1
Optionable
No
Payment Date
2026-04-15
Position In Range
21.15
Post Close
3.99
Postmarket Change Percent
-0.5
Postmarket Price
$3.97
Ppne
405,000
Price Date
2026-05-08
Ptbv Ratio
0.96
Relative Volume
0.79x
Revenue
44,215,000x
SBC By Revenue
4.45x
Share Based Comp
1,969,000
Tax By Revenue
5.4x
Tr6m
-48.13%
Us State
New York
Volume
18,116
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

MLCI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+3.0%
$0.12 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
-6.6%
0 consecutive years of growth
Total shareholder yield
-37.6%
Next ex-dividend date: 2026-03-30
Performance

MLCI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-42.0%
S&P 500 1Y: n/a
3Y total return
-51.3%
S&P 500 3Y: n/a
5Y total return
-50.1%
S&P 500 5Y: n/a
10Y total return
-21.2%
S&P 500 10Y: n/a
Ownership

Who owns MLCI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+28.5%
Float: +81.6% of shares outstanding
Insider ownership
+7.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+1.5%
1.6 days to cover
Y/Y dilution
+40.6%
Negative means the company is buying back shares.
Technical

MLCI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
40.4
Neutral momentum band
Price vs 200-day MA
-43.3%
50/200-day relationship not available
Beta (5Y)
0.38
Less volatile than the market
Sharpe ratio
-0.52
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

MLCI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%ลดน้ำหนัก
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%ลดน้ำหนัก
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%ลดน้ำหนัก
Questions

About MLCI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MLCI stock rating?

Mount Logan Capital Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MLCI analysis?

The full report lives at /stocks/MLCI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MLCI?

The latest report frames MLCI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MLCI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.