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LOAN · Manhattan Bridge Capital, Inc

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$4.04 -0.03 (-0.74%)
Rebalance outlook locked
Market Cap
$46.50M
Shares
11.43M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.07 Open$4.03 Day$4.00–4.07 52W close$3.91–5.68 Avg vol 30d33K Short int22K · 0.2% float · 1.0d Short vol40% DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 23, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −4%
trailing
YTD return −12%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$31.9K over 90 days · 0% sells
Short interest Falling
0.19% of float · ▼ -41.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Squeeze score 23
low risk · 0–100
Fundamentals
Weak
Revenue growth −11%
Y/Y
EPS growth −8%
Y/Y
Free cash flow $4.9M
Valuation P/E 9.7
rich
Buyback $262.0K
authorized
Balance sheet $6.1M
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.4%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$31.9K over 90 days · 0% sells
Short interest Falling
0.19% of float · ▼ -41.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $4 · 9% Range high $6
vs 200-day avg -8% vs 50-day avg -4%

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
$46.50M -12.5% -10.6% 9.7 0.2%
NLY
Annaly Capital Management Inc
 $17.38B +3.1% — — 2.7%
AGNC
AGNC Investment Corp.
 $12.82B +2.1% — — 8.9%
STWD
Starwood Property Trust, Inc.
 $5.85B -11.5% -5.3% — 4.6%
RITM
Rithm Capital Corp.
 $5.64B -8.2% -6.7% 16.8 5.8%

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
47
% held
24.6%
Net QoQ
-281.5K sh
Top holder
Melia Wealth LLC
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
22.2K
Days to cover
1.0d
Change
-15.5K sh
View
Short Volume
Short vol %
40%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$42
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
53.6%
Week of
Jul 20, 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 +1.0% -3.6% -4.5% -2.2% -12.5%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -0.1% -7.5% -19.1% -5.4% -25.6%

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)
11.06%
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) 36 filings 36 filers Visit website Investor relations

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