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MLCI
$3.54-$0.25 (-6.60%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$42.4M
11M shares
52-week range
$2.68 – $8.75
14% from low
Sector
INVESTMENT ADVICE
Exchange
NASDAQ
CS
Borrow rate
0.74%
Easy to borrow
Price (6 mo)
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Change$-4.47
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | $22.1M | $50.4M | $214.7M | $195.7M | −$12.4M |
| Cost of revenue | −$4.0M | $21.4M | $169.5M | $134.6M | $47.3M |
| Gross profit | $26.1M | $29.0M | $45.2M | $61.0M | −$59.7M |
| Gross margin | 118.1% | 57.5% | 21.0% | 31.2% | 480.5% |
| R&D | $0 | $0 | $0 | $0 | $0 |
| Operating income | $33.3M | $7.9M | $12.8M | $29.9M | −$89.1M |
| EBITDA | $34.5M | $52.9M | −$8.8M | $18.1M | −$34.1M |
| Net income | $28.7M | $48.3M | −$16.5M | $5.6M | −$60.8M |
| Net margin | 130.2% | 95.8% | -7.7% | 2.9% | 489.9% |
| EPS (diluted) | 1.54 | 2.15 | -0.69 | 0.20 | -7.08 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $51M | $-0.08 | $-0.08–$-0.08 | 1 |
| 2027 | $55M | $0.34 | $0.34–$0.34 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$70.27
Price
$3.54
Implied upside
+1885%
Peer comparison
Mount Logan Capital Inc. Common Stock
Mount Logan Capital Inc operates as emerging asset management and investment firm focused on investing in public and private debt securities in the North American market. The company's reporting segments include asset management and insurance. The company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The Asset Management segment comprises all fee generating activities. The Insurance Solutions segment, which derives maximum revenue, consists of two product lines within the insurance business, LTC and MYGA.
www.mountlogancapital.ca- Employees
- 21
- IPO / List date
- Oct 26, 2018
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds MLCI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in MLCI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.54% ($0.09/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-26 | $0.0300 | 2026-06-10 |
| 2026-03-30 | $0.0300 | 2026-04-15 |
| 2025-11-25 | $0.0300 | 2025-12-11 |
Recent trades on TradeandTell
No one on the platform has traded MLCI yet.
