LOAN · Manhattan Bridge Capital, Inc
$4.22
+0.05 (+1.20%)
At close · Jul 29
Market Cap
$47.64M
Shares
11.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.17
Open$3.99
Day$3.98–4.17
52W$3.90–5.54
Avg vol 30d44K
Short int37K · 0.3% float · 1.0d
Short vol41%
DataJan 2020–Jul 2026
Filing10-Q · Jul 23
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 23, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
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
Negative
52-week position
16%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−7%
trailing
YTD return
−10%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
12 of 48 funds reported for Jun 30 · net -44.8K sh shares · +1 new
Insider flow
Accumulating
Net +$31.9K over 90 days · 0% sells
Short interest
Rising
0.32% of float · ▲ +56.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
−11%
Y/Y
EPS growth
−8%
Y/Y
Free cash flow
$4.9M
Valuation
P/E 9.9
in line
Buyback
$262.0K
authorized
Balance sheet
$136.4K
net cash
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
3.4%
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
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
Negative
Bearish
52-week position
16%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
12 of 48 funds reported for Jun 30 · net -44.8K sh shares · +1 new
Insider flow
Accumulating
Net +$31.9K over 90 days · 0% sells
Short interest
Rising
0.32% of float · ▲ +56.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4
Now $4 · 16%
52-wk 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOAN
this stock
Manhattan Bridge Capital, Inc
|
$47.64M | -10.3% | -10.6% | 9.9 | 0.3% |
|
NLY
Annaly Capital Management Inc
|
$17.00B | +10.9% | — | 7.5 | 2.7% |
|
AGNC
AGNC Investment Corp.
|
$12.71B | +6.7% | — | 8.7 | 9.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.12B | -4.9% | +40.0% | 17.4 | 5.3% |
|
RITM
Rithm Capital Corp.
|
$5.58B | -10.3% | -6.7% | 9.2 | 7.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOAN | -0.7% | -6.3% | -7.3% | -7.7% | -10.3% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +0.3% | -6.3% | -14.8% | -7.0% | -19.0% |
Capital returns
Latest dividend
$0.11
/ share · ex Jul 8, 2026
Paid (TTM)
$0.45
/ share · 4 payouts
Dividend yield (TTM, derived)
10.79%
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)
11 filings
11 filers
Visit website
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