Loading stock data…
Mount Logan Capital Inc (MLCI)
$3.54-0.25 (-6.60%)
Market ClosedLast close Jun 29
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Mount Logan Capital Inc. in the Financial Services sector is trading at $3.54 with a market capitalization of $31M. Wall Street consensus targets $7.73 (2 analysts), implying a +118.4% move over the next 12 months. The stock is currently near its 52-week low of $2.68, remaining 40.4% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +118.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $14.01M↓ | $14.42M↓ | $27.37M↓ | $53.60M↑ | $23.86M |
| Gross Profit | $4.60M↑ | -$144,000↓ | $4.39M↓ | $17.02M↑ | $5.16M |
| Operating Income | -$3.91M↑ | -$17.47M↓ | -$13.38M↓ | $6.42M↑ | -$6.26M |
| Net Income | -$5.97M↑ | -$39.77M↓ | -$13.44M↓ | -$3.37M↑ | -$6.71M |
Peer Comparison
JPMBACGS
Fundamentals
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 sec...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$31.33M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.69%
ROE
Average efficiency. Growth may require heavy reinvestment.
-92.75%
Volume
Today's trading volume
29,349
Recent News
Here's Why We're Wary Of Buying Mount Logan Capital's (NASDAQ:MLCI) For Its Upcoming Dividend
Readers hoping to buy Mount Logan Capital Inc. ( NASDAQ:MLCI ) for its dividend will need to make their move shortly...
Mount Logan Capital Inc (MLCI) Q4 2025 Earnings Call Highlights: Strategic Acquisitions and ...
Despite a challenging year with a net loss, Mount Logan Capital Inc (MLCI) focuses on growth through strategic acquisitions and a robust pipeline of opportunities.
Don't Buy Mount Logan Capital Inc. (NASDAQ:MLCI) For Its Next Dividend Without Doing These Checks
Readers hoping to buy Mount Logan Capital Inc. ( NASDAQ:MLCI ) for its dividend will need to make their move shortly...
Mount Logan Capital Inc (MLCI) Q3 2025 Earnings Call Highlights: Navigating Challenges and ...
Despite a challenging quarter with a net loss and revenue decline, Mount Logan Capital Inc (MLCI) remains focused on strategic growth and market expansion.