Financial Services
Mount Logan Capital Inc. Common Stock(MLCI)
Live Price
Offline$2.78
+0.00% today
1Y Change
-30.15%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $50.00M
- Revenue Growth
- -106.3%
- EPS Growth
- -3318.2%
- Dividend Yield
- 1.4%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Mount Logan Capital Inc. Common Stock (MLCI) is a Financial Services stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $2.78 and down 30.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -106.3%, EPS growth of -3318.2%, a dividend yield of 1.4%. What stands out right now is revenue -106.3%, EPS -3318.2%, free cash flow -179.8% with operating margin 717.0% and ROIC -158.6%. The dividend is present but secondary, with a yield around 1.4%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MLCI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-106.3% vs +3.4% peer median
Operating Margin
Above sector median
+717.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -106.3% and EPS is at -3318.2%, with operating margin around 717.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -13.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -4.7% | -16.4% | -31.1% |
2026 Mar 19, 2026 | -41400.0% | -3.8% | -22.8% | -7.9% |
2025 Nov 13, 2025 | -16300.0% | -2.2% | -2.7% | +4.4% |
Benchmark Edge
MLCI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MLCI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MLCI Max Drawdown
-68.29%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MLCI and SPY.
Company Overview
Mount Logan Capital Inc. Common Stock
NASDAQ Global Select
lternative asset management and insurance solutions company focused on public and private debt securities in North America, and reinsurance of annuity products; following a merger with 180 Degree Capital, operating via subsidiaries such as Mount Logan Management LLC and Ability Insurance Company.
- Leadership
- Edward Joseph Goldthorpe
- IPO Date
- Sep 15, 2025
- Employees
- 21
- Street Address
- 650 Madison Avenue
- Mailing
- New York, NY, 10022
- Region
- New York, NY, US
- Reporting Currency
- USD
- Investor Line
- 212-891-5046
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- 0.4
Growth
- Revenue
- -106.3%
- EPS
- -3318.2%
- Free Cash Flow
- -179.8%
Profitability
- Gross Margin
- 480.5%
- Operating Margin
- 717.0%
- Net Margin
- 489.9%
- ROE
- -76.8%
- ROIC
- -158.6%
Balance Sheet
- Debt/Equity
- 1.03
- Current Ratio
- 36.76
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.