MLCI · Mount Logan Capital Inc. · Metrics
$3.39
+0.12 (+3.62%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$36.61M
Shares
11.19M
Volume · Oct 29
15.79K
Avg daily vol (3M)
24.41K
MLCI metrics
63 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.31
Market cap
$36.61M
Price action
20 metricsPrice change (1W)
+1.3%
Price change (30D)
-3.2%
Price change (3M)
+4.9%
Price change (6M)
-28.3%
Price change (YTD)
-60.3%
Price change (1Y)
-57.4%
Trailing year
Price change (5Y)
-54.2%
52-week high
$8.64
52-week low
$2.65
Change from 52-week high
-62.1%
Change from 52-week low
+23.5%
Annualized volatility
59.5%
Annualized volatility (3M)
49.0%
Beta
0.6
RSI (14D)
53.0
Price vs SMA 50
+1.0%
Price vs SMA 200
-20.3%
Avg volume (3M)
24,405
Relative volume
0.1
Average dollar volume
$75,033
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
11.19M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.9×
reciprocal yield 113.5%
P / book
0.6
reciprocal yield 169.2%
FCF yield
—
TTM · current market cap
Buyback yield
47.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
-176.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.12
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-08-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-155.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$63.35M
Trailing 12 months
Diluted EPS (TTM)
$-6.80
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-48.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$40.78M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+64.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-104.3%
Return on assets
-4.1%
Debt / equity
1.6
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
$1.55B
Total debt
$98.06M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$46.70M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.41M
R&D / revenue
—
Stock compensation / revenue
3.4%
Ownership (13F)
9 metrics13F filers
30
13F filer change QoQ
-2
Institutional ownership
22.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.4%
Private-fund adviser ownership
5.4%
Active holders' share change QoQ
-11.8%
Holder tenure
3.0
Price vs estimated holder cost
-41.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.3%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
$14,197
Insider-sentiment score
82 / 100
Risk flags
1 metricsGoing concern
—