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Mount Logan Capital Inc.

MLCI

Last
$3.13
Day
+2.6%
1y
-60.8%
5y
-58.0%
52w
-64.9%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1233d
EMA 21
3.24
EMA 50
3.25
EMA 200
4.05
20d high
-15.0%
5y high
-65.1%
5y range
8th
Website · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$3.35
Stop
$2.80
Stop distance
10.5%
Target vs last
+7.0%

Fundamentals

Market cap$34.13MEnterprise value$67.00MTrailing P/E—Forward P/E8.10
PEG—Price / book0.56Beta0.31Dividend yield3.93%
Revenue growth-57.6%Earnings growth—Gross margin75.1%Operating margin-64.5%
Profit margin-2.0%ROE-118.9%ROA-3.9%Debt / equity1.87
Current ratio3.57Free cash flow—Analyst recommendationnoneMean target$8.32
52w high$8.6852w low$2.56

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$6.9M$14.0M$14.4M$27.4M$10.7M—
Op margin-79.9%-27.9%-121.2%-48.9%-40.0%—
Net income-$4.2M-$6.0M-$39.8M-$13.4M-$0.9M—
Gross margin40.3%27.7%-22.7%16.0%28.0%—
Gross profit$2.8M$3.9M-$3.3M$4.4M$3.0M—
Operating income-$5.5M-$3.9M-$17.5M-$13.4M-$4.3M—
  • Revenue -51% vs prior quarter ($6.9M vs $14M).
  • Gross margin 40.3% (was 27.7% prior quarter).
  • Operating margin compressed to -79.9%.

Yearly (6y)

2025202420232022
Revenue$96.0M$96.9M$215M$50.4M
Op margin-35.2%-3.0%5.9%15.8%
Net income-$60.8M-$10.4M-$16.5M$48.3M
Gross margin19.0%26.4%21.0%57.5%
Gross profit$18.3M$25.6M$45.2M$29.0M
Operating income-$33.8M-$2.9M$12.8M$7.9M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MLCI · daily-6.6% over 13 sessions
Close EMA21 EMA50 EMA200
3.023.173.323.473.622026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$40M-$23M-$6M$11M$27M-121%-40%40%2025-Q22025-Q32025-Q42026-Q12026-Q2