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MCRI · Monarch Casino & Resort Inc

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$121.89 +2.28 (+1.91%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.16B
Shares
17.75M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$121.89 Open$120.64 Day$120.16–122.33 52W close$89.05–133.87 Avg vol 30d137K Short int606K · 3.4% float · 4.3d Short vol85% DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Latest filing: 10-Q
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$556.28M
Trailing 12 months
Net income (TTM)
$109.12M
Trailing 12 months
Revenue growth YoY
+8.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
20.3
Trailing earnings · reciprocal yield 4.9%
FCF yield
7.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.0%
Trailing 12 months
Shares change YoY
-3.3%
Year over year · fewer shares
Price change (1Y)
+16.8%
Trailing year
Short interest
3.4%
Latest settlement · 4.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −1%
below
RSI (14) 50
neutral
MACD trend Negative
52-week position 73%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +26%
trailing
YTD return +27%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $123 › 200d $109 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.41% of float · ▲ +11.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
259 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
Revenue growth +114%
Y/Y
Gross margin 32%
contracting
EPS growth +41%
Y/Y
Free cash flow $128.4M
Valuation P/E 20.7
below peers
Balance sheet $24.7M
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −16%
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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $123 › 200d $109 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.41% of float · ▲ +11.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
259 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $89 Now $122 · 73% Range high $134
vs 200-day avg +12% vs 50-day avg -1%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
food and beverage revenue per cover increase 2% the second quarter of 2026 filing —
occupancy rate 83.7% the second quarter of 2026 filing —
RevPAR $177.94 the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Resorts & Casinos — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MCRI
Monarch Casino & Resort Inc
this stock
$2.16B +27.4% +114.4% 20.7 3.4%
LVS
Las Vegas Sands Corp
 $27.74B -34.2% +15.2% 16.7 2.7%
MGM
MGM Resorts International
 $10.04B +9.3% +7.1% 24.0 7.5%
WYNN
Wynn Resorts Ltd
 $9.03B -27.1% +10.7% — 8.8%
CZR
Caesars Entertainment, Inc.
 $6.04B +26.8% +65.0% — 9.8%

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 Accumulating
Holders
259
% held
66.1%
Net QoQ
+469.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
321
View
Short & Settlement
Short Interest Rising
Shares short
605.8K
Days to cover
4.3d
Change
+64.0K sh
View
Short Volume
Short vol %
85%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$190.5K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
35.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$545.1M
Net income (FY)
$101.4M
EPS diluted
$5.43
View
Buybacks
Authorized
shares 971.5K
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 28, 2026
This year
8
View
Proposed Sales
Value
$601.6K
Shares
5.0K
Filed
May 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 6, 2025
View

Performance

5D 20D 120D MTD YTD
MCRI +1.1% -0.7% +26.3% +1.2% +27.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.2% +1.0% +8.5% +1.6% +15.3%

Capital returns

Latest dividend
$0.30 / share · ex Sep 1, 2026
Cut 94%
Paid (TTM)
$1.20 / share · 4 payouts
Dividend yield (TTM, derived)
0.98%
Buyback program · as of Jun 30, 2026
Authorized
shares 971,503
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 907242 CUSIP 609027107 13F (30d) 70 filings 69 filers Visit website Investor relations