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MLCI · Mount Logan Capital Inc.

Track MLCI — free
$3.20 -0.02 (-0.47%) At close · Sep 11
Market Cap
$35.80M
Shares
11.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.20 Open$3.22 Day$3.20–3.25 52W close$2.65–8.64 Avg vol 30d34K Short int102K · 0.9% float · 4.8d Short vol32% Last earningsAug 12, 2026 DataJan 2021–Sep 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Jan 4, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 8 wks
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$40.78M
Trailing 12 months
Net income (TTM)
−$63.35M
Trailing 12 months
Revenue growth YoY
-48.9%
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
3.8%
Trailing 12 months
Shares change YoY
+64.8%
Year over year · more shares
Price change (1Y)
-31.5%
Trailing year
Short interest
0.9%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −35%
below
Price vs 50-day avg −0%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 9%
near low
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −29%
trailing
YTD return −61%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$36.3K over 90 days · 0% sells
Short interest Rising
0.91% of float · ▲ +35.6% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 1-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Fair
Revenue growth +8%
Y/Y
EPS growth −316%
Y/Y
Buyback $10.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −69%
past year
ATR 4.7%
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 Earnings Call filed Aug 12, 2026
Run rate fee-related earnings (FRE) · following the close of the Yieldstreet transaction (run rate) Non-GAAP at least $2.8M

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−35% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$36.3K over 90 days · 0% sells
Short interest Rising
0.91% of float · ▲ +35.6% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 9% Range high $9
vs 200-day avg -35% vs 50-day avg 0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$35.80M -61.2% +7.6% 0.9%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

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
29
% held
21.9%
Net QoQ
-206.8K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
101.9K
Days to cover
4.8d
Change
+26.7K sh
View
Short Volume
Short vol %
32%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
586
Value
$1.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
62.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$36.3K
Buyers / Sellers
3 / 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
Aug 11, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jan 4, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MLCI -1.5% +6.7% -29.2% -0.3% -61.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.4% +8.4% -47.0% +0.1% -73.3%

Capital returns

Latest dividend
$0.03 / share · ex Aug 21, 2026
Paid (TTM)
$0.12 / share · 4 payouts
Dividend yield (TTM, derived)
3.75%
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) 10 filings 10 filers Visit website Investor relations