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MLCI · Mount Logan Capital Inc.

$3.22 -0.05 (-1.53%)
Market Cap
$36.59M
Shares
11.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.27 Open$3.16 Day$3.16–3.29 52W$2.68–8.55 Avg vol 30d29K Short int61K · 0.5% float · 2.6d Short vol1% Last earningsMay 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14

Up next

Next earnings call
Aug 13, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −42%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 10%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −59%
      trailing
      YTD return −60%
      this year
      Relative strength −66%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      4 of 32 funds reported for Jun 30 · net -10.9K sh shares
      Insider flow Accumulating
      Net +$29.3K over 90 days · 0% sells
      Short interest Falling
      0.54% of float · ▼ -21.2% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      32 holders — 13F breadth
      Squeeze score 31
      low risk · 0–100
      Fundamentals
      Weak
      Revenue growth +8%
      Y/Y
      EPS growth −316%
      Y/Y
      Buyback $10.0M
      authorized
      Balance sheet $76.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 83%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 6.3%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed May 14, 2026
      full-year basis
      Fee Related Earnings (FRE) increase from acquired assets Non-GAAP at least $2.8M
      2026
      Fee Related Earnings (FRE) increase Non-GAAP Initiated $500,000
      2027
      Fee Related Earnings (FRE) increase Non-GAAP Initiated at least $1M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −42% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      10% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      4 of 32 funds reported for Jun 30 · net -10.9K sh shares
      Insider flow Accumulating
      Net +$29.3K over 90 days · 0% sells
      Short interest Falling
      0.54% of float · ▼ -21.2% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      32 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $3 Now $3 · 10% 52-wk high $9
      vs 200-day avg -42% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Book value of the insurance segment $120.1M as of March 31, 2026
      Fee Related Earnings (FRE) for the Asset Management segment non-GAAP $1.2M first quarter of 2026
      Mount Logan managed total assets including Modco $891.2M as of March 31, 2026
      Segment Income non-GAAP $3.3M first quarter of 2026
      Yield on the insurance investment portfolio 6.8% first quarter of 2026
      Yield on the insurance investment portfolio excluding funds withheld under reinsurance contracts 7.5% first quarter of 2026
      Ability's Modco assets managed by Mount Logan with Vista $71.9M As of December 31, 2025
      Total investment assets in the Insurance Solutions segment $1.1B As of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MLCI
      Mount Logan Capital Inc.
      this stock
      $36.59M -59.7% 0.5%
      BLK
      BlackRock, Inc.
      $345.92B -0.2% +16.2% 26.7 0.6%
      BX
      Blackstone Inc.
      $99.47B -13.0% +9.2% 34.3 3.2%
      BN
      BROOKFIELD Corp /ON/
      $94.64B -8.0% 0.7%
      KKR
      KKR & Co. Inc.
      $92.18B -20.1% -11.0% 1.7%

      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
      32
      % held
      23.7%
      Reported
      4 of 32
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      6
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      60.9K
      Days to cover
      2.6d
      Change
      -16.4K sh
      View
      Short Volume
      Short vol %
      1%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      87
      Value
      $330
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      50.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$29.3K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $53.6M
      Net income (FY)
      $-60.8M
      EPS diluted
      $-7.08
      View
      Buybacks
      Authorized
      $10.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MLCI -1.8% -4.1% -59.4% -4.9% -59.7%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY -1.2% -4.8% -66.2% -3.9% -68.0%

      Capital returns

      Latest dividend
      $0.03 / share · ex May 26, 2026
      Paid (TTM)
      $0.09 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.75%
      Buyback program · as of Feb 23, 2026
      Authorized
      $10.00M
      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 2051820 CUSIP 62188E103 13F (30d) 4 filings 4 filers Visit website Investor relations