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LOAN · Manhattan Bridge Capital, Inc

Track LOAN — free
$3.44 +0.02 (+0.44%)
Market Cap
$39.08M
Shares
11.43M
Volume · Oct 20 14.14K Avg daily vol (3M) 36.28K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.42 Open$3.48 Day$3.42–3.48 52W close$3.34–5.25 Avg vol 30d43K Short int13K · 0.1% float · 1.0d Short vol13% DataJan 2020–Oct 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)
8.1
Trailing earnings · reciprocal yield 12.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
13.0%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
-34.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 126 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −12%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −22%
trailing
YTD return −26%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
4 of 46 funds reported for Sep 30 · net -370 sh shares
Insider flow Accumulating
Net +$31.9K over 90 days · 0% sells
Short interest Rising
0.11% of float · ▲ +17.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
46 holders — mid 3-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Fair
Revenue growth −11%
Y/Y
EPS growth −8%
Y/Y
Free cash flow $4.9M
Valuation P/E 8.1
in line
Buyback $262.0K
authorized
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −36%
past year
ATR 3.2%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
4 of 46 funds reported for Sep 30 · net -370 sh shares
Insider flow Accumulating
Net +$31.9K over 90 days · 0% sells
Short interest Rising
0.11% of float · ▲ +17.6% 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 $3 Now $3 · 4% Range high $5
vs 200-day avg -20% vs 50-day avg -12%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$39.08M -26.5% -10.6% 8.1 0.1%
NLY
Annaly Capital Management Inc
$13.36B -20.8% — 4.8 3.2%
AGNC
AGNC Investment Corp.
$10.43B -21.3% — 5.0 11.1%
RITM
Rithm Capital Corp.
$4.71B -22.6% -6.7% 14.1 6.2%
STWD
Starwood Property Trust, Inc.
$4.43B -33.5% -5.3% — 6.3%

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
24.5%
Reported
4 of 46
Top holder
Melia Wealth LLC
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
12.8K
Days to cover
1.0d
Change
+1.9K sh
View
Short Volume
Short vol %
13%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$42
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
47.7%
Week of
Sep 14, 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
8-K
Filed
Oct 9, 2026
This year
9
View

Performance

5D 20D 120D MTD YTD
LOAN +0.9% -13.0% -22.5% -7.6% -26.5%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +2.4% -12.1% -30.2% -8.1% -38.9%

Capital returns

Latest dividend
$0.11 / share · ex Oct 8, 2026
Cut 4.3%
Paid (TTM)
$0.445 / share · 4 payouts
Dividend yield (TTM, derived)
13.01%
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) 16 filings 6 filers Visit website Investor relations