Skip to main content
MCRI logo

MCRI · Monarch Casino & Resort Inc

Track MCRI — free
$117.55 +1.37 (+1.18%) At close · Oct 2
Market Cap
$2.09B
Shares
17.75M
Volume · Oct 2 210.32K Avg daily vol (3M) 161.11K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$117.55 Open$117.53 Day$116.58–118.75 52W close$89.05–133.87 Avg vol 30d188K Short int576K · 3.2% float · 3.5d Short vol46% DataJan 2020–Oct 2026 Filing10-Q · Jul 28

Up next

filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+11.3%
Trailing year
Short interest
3.2%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +20%
trailing
YTD return +23%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $121 › 200d $111 — 50d above 200d
Institutional flow Flat
1 of 259 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$620.0K over 90 days · 100% sells
Short interest Falling
3.25% of float · ▼ -4.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
259 holders — near 3-yr high, broad support
Squeeze score 58
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
below peers
Balance sheet $24.7M
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.3%
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 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $121 › 200d $111 — 50d above 200d
Institutional flow Flat
1 of 259 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$620.0K over 90 days · 100% sells
Short interest Falling
3.25% of float · ▼ -4.9% MoM · 3.5 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 $118 · 64% Range high $134
vs 200-day avg +6% vs 50-day avg -3%

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
$2.09B +22.8% +114.4% 20.0 3.2%
LVS
Las Vegas Sands Corp
$25.25B -44.3% +15.2% 15.2 2.8%
WYNN
Wynn Resorts Ltd
$8.35B -36.9% +10.7% — 8.7%
MGM
MGM Resorts International
$8.20B -16.5% +7.1% 19.6 7.6%
CZR
Caesars Entertainment, Inc.
$6.04B +26.8% +65.0% — 9.2%

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
Holders
259
% held
66.1%
Reported
1 of 259
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
321
View
Short & Settlement
Short Interest Falling
Shares short
576.2K
Days to cover
3.5d
Change
-29.6K sh
View
Short Volume
Short vol %
46%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
6.5K
Value
$785.6K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
34.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$620.0K
Buyers / Sellers
0 / 1
Buyers Sellers
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
$617.3K
Shares
5.0K
Filed
Sep 16, 2026
View
Earnings & Events
Webcasts
Last webcast
May 27, 2026
View

Performance

5D 20D 120D MTD YTD
MCRI -0.2% -2.5% +20.0% +2.2% +22.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.1% -2.1% +7.8% +1.3% +10.0%

Capital returns

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) 5 filings 5 filers Visit website Investor relations