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LOAN · Manhattan Bridge Capital, Inc

Track LOAN — free
$4.05 -0.03 (-0.74%) At close · Sep 11
Market Cap
$46.27M
Shares
11.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.05 Open$4.07 Day$4.04–4.10 52W close$3.91–5.68 Avg vol 30d22K Short int19K · 0.2% float · 1.0d Short vol31% DataJan 2020–Sep 2026 Filing10-Q · Jul 23

Up next

filed Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.15M
Trailing 12 months
Net income (TTM)
$4.75M
Trailing 12 months
Revenue growth YoY
-13.2%
Year over year
Operating margin
58.1%
Trailing 12 months
P / E (TTM)
9.6
Trailing earnings · reciprocal yield 10.4%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
11.1%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
-24.0%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 8%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −4%
trailing
YTD return −13%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$31.9K over 90 days · 0% sells
Short interest Falling
0.17% of float · ▼ -15.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
46 holders — mid 3-yr range
Squeeze score 19
low risk · 0–100
Fundamentals
Weak
Revenue growth −11%
Y/Y
EPS growth −8%
Y/Y
Free cash flow $4.9M
Valuation P/E 9.6
rich
Buyback $262.0K
authorized
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$31.9K over 90 days · 0% sells
Short interest Falling
0.17% of float · ▼ -15.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
46 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $4 · 8% Range high $6
vs 200-day avg -8% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LOAN
Manhattan Bridge Capital, Inc
this stock
$46.27M -12.9% -10.6% 9.6 0.2%
NLY
Annaly Capital Management Inc
$16.51B -2.1% 5.9 2.7%
AGNC
AGNC Investment Corp.
$12.03B -5.3% 5.8 8.9%
STWD
Starwood Property Trust, Inc.
$5.78B -13.3% -5.3% 4.9%
RITM
Rithm Capital Corp.
$5.44B -10.6% -6.7% 16.2 5.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
46
% held
24.6%
Net QoQ
-284.2K sh
Top holder
Melia Wealth LLC
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
18.9K
Days to cover
1.0d
Change
-3.4K sh
View
Short Volume
Short vol %
31%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$42
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$31.9K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$8.7M
Net income (FY)
$5.1M
EPS diluted
$0.45
View
Buybacks
Authorized
$262.0K
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 23, 2026
This year
6
View

Performance

5D 20D 120D MTD YTD
LOAN -1.2% -1.9% -4.5% +1.3% -12.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.1% -0.2% -22.3% +1.6% -25.0%

Capital returns

Latest dividend
$0.11 / share · ex Jul 8, 2026
Declared · upcoming
$0.11 / share · ex Oct 8, 2026
Cut 4.3%
Paid (TTM)
$0.45 / share · 4 payouts
Dividend yield (TTM, derived)
11.11%
Buyback program · as of Dec 31, 2023
Authorized
$262,000
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1080340 CUSIP 562803106 13F (30d) 12 filings 11 filers Visit website Investor relations