MLCI Mount Logan Capital Inc.

NAS · US · Financial Services · Asset Management · mountlogancap.com

3.100USD-2.52%Mkt Cap: 34.69M $P/E: —1d ago

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 pr…

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Key Statistics

Company

Market Cap34.69M USD

Enterprise Value68.45M USD

Revenue (TTM)31.18M USD

Gross Profit18.25M USD

Net Income (TTM)-60.85M USD

Revenue/Share2.83 USD

Last Price3.100 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)8.44

PEG—

EV/EBITDA—

EV/Revenue2.20

P/S1.14

P/B0.59

EPS (TTM)-6.67

EPS (Forward)0.38

52W Range

2.5609% of range8.680

52W High8.680 USD

52W Low2.560 USD

Profitability

Gross Margin19.01%

Oper. Margin-64.50%

EBITDA Margin0.00%

Profit Margin-63.36%

ROE-66.90%

ROA-3.80%

Growth

Revenue Growth-57.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-22.18M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt32.87M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.03

Current Ratio3.57

Quick Ratio3.19

Book Value/Sh5.43 USD

Cash/Share7.21 USD

Dividends

Fwd Div Rate0.12 USD

Trail. Div Rate0.15 USD

Div. Yield3.74%

5Y Avg Yield2.40%

Payout Ratio5.05%

Ex-Div DateAug 21, 2026

Pay DateAug 31, 2026

Splits

Last Split1:3

Split DateJan 4, 2021

Analyst Consensus

Rating—

Target (Mean)8.325 USD

Upside (mean)+168.5%

Target Range7.829 USD – 8.821 USD

7.829+168.5% to mean8.821

# Analysts2

Ownership

Shares Out.11.19M

Float9.12M

Insiders8.45%

Institutions22.06%

Short Interest

Short Ratio4.3d

Short % Float0.76%

Short % Out.0.73%

Shares Short81.29K

Short (prev mo.)75.18K

Technical

SMA 503.191 (-2.8%)

SMA 2004.517 (-31.4%)

Beta0.31

S&P 52W Chg16.45%

Avg Vol (30d)19.91K

Avg Vol (10d)13.81K

Technical Indicators

RSI (14)41.1

MACD0.0200

MACD Signal0.0461

MACD Hist.-0.0261

BB Upper3.536 USD

BB Middle3.291 USD

BB Lower3.045 USD

BB Width14.93%

ATR (14)0.1510 USD

Vol Ratio (20d)1.26x