Want to see MLCI full AI Analyst Report?
MLCI Stock Chart & Stats
$3.16
$0.10(3.16%)
At close: 4:00 PM EDT
$3.16
$0.10(3.16%)
Day’s Range― - ―
52-Week Range$2.68 - $8.75
Previous CloseN/A
Volume11.44K
Average Volume (3M)43.62K
Market Cap
$34.13M
Enterprise Value$131.20M
Total Cash (Recent Filing)$61.90M
Total Debt (Recent Filing)$109.44M
Price to Earnings (P/E)―
Beta0.78
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.95%
Share Statistics
EPS (TTM)-7.11
Shares Outstanding11,188,768
10 Day Avg. Volume47,233
30 Day Avg. Volume43,618
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.78
Price to Sales (P/S)-5.71
P/FCF Ratio-3.20
Enterprise Value/Market Cap3.84
Enterprise Value/Revenue-2.11
Enterprise Value/Gross Profit-1.56
Enterprise Value/Ebitda-2.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)$51.03M
Bulls Say, Bears Say
Bulls Say
Low Leverage (Zero Reported Debt)Reporting no debt materially reduces financial risk and interest burden, preserving flexibility. Over the next several months this lower leverage gives management room to restructure operations, access financing if needed, and sustain operations while pursuing recovery without immediate refinancing pressure.
Meaningful Asset ScaleA roughly $1.56B asset base is durable for an asset-manager structure: it supports fee generation, diversification of underlying exposures and potential economies of scale. That scale can underpin recovery in recurring fees if investment performance and client retention stabilize.
Governance And Audit ContinuityBoard continuity and ratification of a reputable auditor strengthen corporate governance and financial-reporting credibility. Over time this reduces governance risk, supports investor confidence, and aids compliance and capital-marketing efforts important for rebuilding operations and access to capital.
Bears Say
Severe Operating LossesLarge, persistent net losses and negative reported revenue indicate structural earnings deterioration rather than temporary volatility. This undermines retained capital, pressures dividend sustainability and long-term viability of the business model unless fee sources or expense structure are meaningfully restructured.
Persistently Negative Cash FlowSustained negative operating and free cash flow erodes liquidity and limits strategic options. Over months this cash burn can force asset sales, external financing or equity issuance, increasing dilution or operational constraints and reducing ability to invest in performance-improving initiatives.
Small Equity Cushion Versus AssetsA relatively small equity base versus large assets leaves limited buffer for further losses or asset valuation shocks. Even with zero debt, this thin capital cushion heightens vulnerability to market or redemption stress and may necessitate urgent capital actions if adverse trends persist.
Mount Logan Capital Inc News
MLCI FAQ
What was Mount Logan Capital Inc’s price range in the past 12 months?
Mount Logan Capital Inc lowest stock price was $2.68 and its highest was $8.74 in the past 12 months.
What is Mount Logan Capital Inc’s market cap?
Mount Logan Capital Inc’s market cap is $34.13M.
When is Mount Logan Capital Inc’s upcoming earnings report date?
Mount Logan Capital Inc’s upcoming earnings report date is Aug 06, 2026 which is in 4 days.
How were Mount Logan Capital Inc’s earnings last quarter?
Mount Logan Capital Inc released its earnings results on May 14, 2026. The company reported -$0.51 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.51.
Is Mount Logan Capital Inc overvalued?
According to Wall Street analysts Mount Logan Capital Inc’s price is currently Overvalued.
Does Mount Logan Capital Inc pay dividends?
Mount Logan Capital Inc pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 2.95%. See more information on Mount Logan Capital Inc dividends here
What is Mount Logan Capital Inc’s EPS estimate?
Mount Logan Capital Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mount Logan Capital Inc have?
Mount Logan Capital Inc has 11,188,768 shares outstanding.
What happened to Mount Logan Capital Inc’s price movement after its last earnings report?
Mount Logan Capital Inc reported an EPS of -$0.51 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.377%.
Which hedge fund is a major shareholder of Mount Logan Capital Inc?
Currently, no hedge funds are holding shares in MLCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mount Logan Capital Inc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 381.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $29.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
Fundamentals
Return on Equity
2.95%
Trailing 12-Months
Asset Growth
-7.93%
Trailing 12-Months
Company Description
Mount Logan Capital Inc
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.
MLCI Company Deck
MLCI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
While Mount Logan Capital has achieved significant strategic milestones, such as redomiciling to the U.S. and successful mergers to enhance growth, the company faced financial challenges this quarter. These included a notable net loss and a decline in revenues attributed to impairment charges and integration costs. The company's future growth prospects and strategic initiatives provide optimism, but current financial setbacks balance the sentiment.View all MLCI earnings summariesTechnical Analysis
―
Binah Capital Group
―
Royalty Management Holding
―
Beneficient
―
CaliberCos, Inc. Class A
―
Ownership Overview
8.32% Insiders
5.54% Mutual Funds
1.74% Other Institutional Investors
78.88% Public Companies and
Individual Investors