Mount Logan Capital Inc (MLCI)
NASDAQ:MLCI
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MLCI Stock Chart & Stats
$8.22
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Market closed
$8.22
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Day’s Range― - ―
52-Week Range$3.29 - $8.75
Previous CloseN/A
VolumeN/A
Average Volume (3M)43.62K
Market Cap
$6.86M
Enterprise Value$138.03M
Total Cash (Recent Filing)$9.35M
Total Debt (Recent Filing)$109.44M
Price to Earnings (P/E)―
Beta1.71
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.07%
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 Cap20.13
Enterprise Value/Revenue-2.22
Enterprise Value/Gross Profit-1.64
Enterprise Value/Ebitda-2.34
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
Reduced Leverage / Debt EliminationEliminating reported debt materially reduces financial risk and interest obligations, strengthening liquidity and credit profile. Over 2-6 months this improves flexibility for capital allocation, lowers refinancing risk, and enhances resilience to earnings volatility or funding stress.
Scale And Fee Earnings Accretion From SOFIX DealAcquiring >$100M of assets to nearly double SOFIX increases fee-bearing AUM, diversifies asset mix, and should immediately lift fee-related earnings and lower expense ratio. Structural scale gains support steadier fee income and expense leverage over the medium term.
Parent Guaranty And Net-Worth CovenantConsolidating guaranty and imposing a $40M net-worth covenant formalizes balance-sheet discipline and improves creditor transparency. This structural commitment reduces counterparty risk, can improve lender confidence, and anchors capital structure decisions over coming quarters.
Bears Say
Negative Operating And Free Cash FlowSustained negative operating and free cash flow drains liquidity and limits reinvestment capacity. Over 2-6 months this constrains the firm's ability to fund operations internally, increases likelihood of external funding needs, and reduces margin for error during any earnings recovery.
Large TTM Net Losses And Revenue InstabilityA swing to large net losses and reported negative revenue indicates earnings are driven by volatile items rather than stable fee income. This weakens visibility into sustainable profitability, making forecasting and durable margin recovery uncertain over the medium term.
Thin Equity Cushion Vs. Asset BaseA relatively small equity base against sizable assets leaves limited shock absorption for asset impairments or market stress. Structurally this elevates solvency risk, can tighten covenant headroom, and may force deleveraging or capital raises if losses 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 $3.29 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 $6.86M.
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 71 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 Notavailable dividend of $0.03 which represents an annual dividend yield of 1.07%. 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
Company Description
Mount Logan Capital Inc
lternative asset management and insurance solutions company focused on public and private debt securities in North America, and reinsurance of annuity products; following a merger with 180 Degree Capital, operating via subsidiaries such as Mount Logan Management LLC and Ability Insurance Company.
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
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Ownership Overview
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Insiders
5.21% Mutual Funds
10.07% Other Institutional Investors
79.49% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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