MLCI logo

MOUNT LOGAN CAPITAL INC

MLCINASDAQ
🏆 #4558 by market capEarnings Nov 16US Equity
$3.47▼ $0.02 (−0.72%)
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24h▼ 0.7%
7d▲ 5.6%
14d▲ 6.9%
30d▲ 7.4%
ytd▼ 57.9%
1y▼ 56.1%
🏦Market Cap
$39M
Small Cap
📈Revenue Growth (YoY)
—
📊Gross Margin
—
💵FCF Margin
—
⚖️P/S Ratio
80.0x
Expensive
Otter Score
84
Good

Trading Snapshot

Day Range
$3.45 – $3.51
52-Week Range
$2.56 – $8.68
Volume
$1.60B
Avg Volume
$1.22B
Shares Outstanding
11.2M
Next Earnings
Oct 28, 2026

Fundamentals Snapshot

Annual Revenue
$497,798
Last Q Revenue
$125,560
P/E Ratio
13.1
P/S Ratio
80.0x
EPS (TTM)
$0.30
Dividend Yield
—
Dilution (1yr)
−69.3%

Why Investors Own MLCI

  • ✓High-growth profile — revenue up +32.8% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 60% gross margin and 30% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MLCI logo

MOUNT LOGAN CAPITAL INC

MLCI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
−$12M▼ −106.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
480.5%▲ +1440.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$89M▼ −397.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$22M▼ −179.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
8.6M▼ −69.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$40M▲ +$47M YoY
StockOtter · stockotter.space

About MOUNT LOGAN CAPITAL INC

Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
84/100

Analyst Price Target

ⓘ
Average Target
$4.49
▲ +29.7% Upside
High Target$5.25
Low Target$3.83
Based on 16 analysts

Latest News & Updates

🚀
Barron’s·2h ago

MOUNT LOGAN CAPITAL INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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CNBC·5h ago

Analysts lift MLCI price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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CNBC·1d ago

MOUNT LOGAN CAPITAL INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.