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Mount Logan Capital Inc. Common Stock

MLCI · NASDAQ

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Reported smart-money activity for this stock is still below.

M

MLCIMount Logan Capital Inc. Common Stock

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 21

52-wk high: $8.56
52-wk low: $2.56
Prev close: $5.63
Mkt cap: $36.4M
Fwd P/E: 60.2x
Beta: 0.27

Smart money

6 funds hold a position.

Real smart money

Funds holding this stock

6 holders

Combined position$1.7M

MI
Millennium
Israel Englander · Q4 2025 13F
$852K
position
CI
Citadel
Ken Griffin · Q2 2026 13F

Earnings

Reported Aug 7, 2026

Earnings came in $0.38 a share below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is not yet profitable.

Net margin: -203.2%
Forward P/E: 60.24
Market cap: $36M

Valuation

P/S1.17
P/B0.56
Dividend yield4.9%

Quality

Operating margin-64.5%

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: MLCI
Exchange: NASDAQ
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Market cap: $36.36M
Beta: 0.27

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

Div yield

4.89%

P/S

1.2x

P/B

0.6x

Profit margin

-203.2%

Op margin

-64.5%

ROE

-118.9%

$261K

position

MW

Marshall Wace

Q1 2026 13F

$227K

position

3 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 3 holders

Coverage gaps for MLCI

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

-$0.37-$0.38

$0.01 expected

Next report

What the street expects next

EPS expected

-$0.25

-$0.25 to -$0.25

Revenue expected

$31.0M

1 analysts

Estimate drift

0.29

Change in 30 days

ROE-118.9%

ROA-3.9%

Growth

Beta0.27