Financial Services · Insurance - Life
Price
$3.79
Market Cap
$42.4M
Employees
3
Beta
0.29
Avg Volume
37,025
CEO
Edward Joseph Goldthorpe
Business Description
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.
Business History
Price Overview
Last updated: Jun 27, 2026 11:04am (just now)$3.79
+0.38 (+11.14%)
Day Range
$3.43 – $3.83
52-Week Range
$2.68 – $8.74
50-Day MA
$3.56
200-Day MA
$6.05
Volume
91,025.00
Analyst Price Targets
Low
$8.00
Consensus
$8.00
High
$8.00
(1 analysts)
Share Structure
Outstanding
11,188,768.00
Float
2,573,416.00
Free Float
23.0%
Low free float
— 23.0% of shares trade freely, ~77% held by insiders/institutions
Below average liquidity. Large orders can move the price significantly. Insiders or strategic holders control the majority — watch for lockup expirations or secondary offerings.
Small absolute float (2.6M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-0.54
Stock Price: $3.79
EPS (Diluted): -7.08
EPS (Diluted): -7.08
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.78
Stock Price: $3.79
Total Equity: $90.96M
Shares: 8,597,454
Total Equity: $90.96M
Shares: 8,597,454
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-1.88
Market Cap: $42.41M
Total Debt: $93.50M
Cash: $133.75M
EBITDA: -$34.13M
Total Debt: $93.50M
Cash: $133.75M
EBITDA: -$34.13M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$31.1M
Market Cap: $42.41M
Total Debt: $93.50M
Cash: $133.75M
Total Debt: $93.50M
Cash: $133.75M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
480.5%
Gross Profit: -$59.68M
Revenue: -$12.42M
Revenue: -$12.42M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
717.0%
Operating Income: -$89.06M
Revenue: -$12.42M
Revenue: -$12.42M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
489.9%
Net Income: -$60.85M
Revenue: -$12.42M
Revenue: -$12.42M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-63.8%
Net Income: -$60.85M
Total Equity: $90.96M
Total Equity: $90.96M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-29.2%
Operating Income: -$89.06M
Tax Rate: -4.1%
Equity: $90.96M
Total Debt: $93.50M
Cash: $133.75M
Tax Rate: -4.1%
Equity: $90.96M
Total Debt: $93.50M
Cash: $133.75M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.73
Current Assets: $857.78M
Current Liabilities: $1.18B
Current Liabilities: $1.18B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.03
Short-Term Debt: $0.00
Long-Term Debt: $93.50M
Total Debt: $93.50M
Total Equity: $90.96M
Long-Term Debt: $93.50M
Total Debt: $93.50M
Total Equity: $90.96M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$-1.44
Revenue: -$12.42M
Shares: 8,597,454
Shares: 8,597,454
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$10.58
Total Equity: $90.96M
Shares: 8,597,454
Shares: 8,597,454
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-2.58
Operating CF: -$22.18M
CapEx: $0.00
Shares: 8,597,454
CapEx: $0.00
Shares: 8,597,454
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
2.3%
Last Dividend: N/A
Stock Price: $3.79
Stock Price: $3.79
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$60.85M
Net Income: -$60.85M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares MLCI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 26, 2026 4:47pm (18h ago)| Metric | 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 |
| Operating Expenses | -$7.2M | $21.0M | $32.4M | $31.1M | $29.4M |
| Operating Income | $33.3M | $7.9M | $12.8M | $29.9M | -$89.1M |
| Net Income | $28.7M | $48.3M | -$16.5M | $5.6M | -$60.8M |
| EBITDA | $34.5M | $52.9M | -$8.8M | $18.1M | -$34.1M |
| EPS | $1.55 | $2.18 | $-0.69 | $0.22 | $-7.08 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 26, 2026 4:47pm (18h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $44.2M | $65.9M | $90.2M | $86.0M | $133.8M |
| Total Current Assets | $661.9M | $626.6M | $674.4M | $653.0M | $857.8M |
| Total Assets | $1.7B | $1.5B | $1.7B | $1.7B | $1.6B |
| Current Liabilities | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B |
| Long-Term Debt | $45.0M | $55.4M | $74.9M | $88.7M | $93.5M |
| Total Liabilities | $1.7B | $1.5B | $1.6B | $1.6B | $1.5B |
| Total Equity | $15.3M | $62.3M | $52.0M | $57.2M | $91.0M |
| Retained Earnings | -$79.2M | -$32.3M | -$50.2M | -$46.1M | -$120.7M |
Cash Flow (Annual)
Last updated: Jun 26, 2026 4:47pm (18h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$56.5M | $118.8M | $101.3M | $27.8M | -$22.2M |
| Capital Expenditure | -$10.6M | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$67.1M | $118.8M | $101.3M | $27.8M | -$22.2M |
| Acquisitions (net) | $123.2M | $0 | $0 | $0 | $36.8M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | -$1.4M |
| Net Change in Cash | $20.0M | $21.7M | $24.3M | $11.5M | $42.0M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 4:47pm (18h ago)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$101.7M $101.7M – $101.7M
|
$74.4M $74.4M – $74.4M
|
$51.0M $51.0M – $51.0M
|
$55.4M $55.4M – $55.4M
|
| EBITDA |
$62.1M $62.1M – $62.1M
|
$45.4M $45.4M – $45.4M
|
$31.1M $31.1M – $31.1M
|
$33.8M $33.8M – $33.8M
|
| Net Income |
$859,745 $859,745 – $859,745
|
$2.8M $2.8M – $2.8M
|
$2.3M $2.3M – $2.3M
|
$2.6M $2.6M – $2.6M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 26, 2026 4:47pm (18h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +128.5% | +325.9% | -8.9% | -106.3% |
| Gross Profit Growth | +11.3% | +55.8% | +35.1% | -197.8% |
| Operating Income Growth | -76.1% | +60.5% | +134.5% | -397.8% |
| Net Income Growth | +68.2% | -134.1% | +134.0% | -1,188.7% |
| EBITDA Growth | +53.1% | -116.7% | +304.1% | -289.1% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-22 | REINFRANK RUDOLPH R | A-Award | 57,554.00 | $0.00 | $0 |
| 2026-06-22 | Ratchford Buckley T. | A-Award | 57,554.00 | $0.00 | $0 |
| 2026-06-22 | Allen David Brian | A-Award | 57,554.00 | $0.00 | $0 |
| 2026-06-22 | Weil Parker Anders | A-Award | 57,554.00 | $0.00 | $0 |
| 2026-06-22 | Liak Yuan Yi Sabrina | A-Award | 57,554.00 | $0.00 | $0 |
| 2026-06-22 | Westwood Matthew Joseph | A-Award | 57,554.00 | $0.00 | $0 |
| 2026-06-22 | Goldthorpe Edward J. | P-Purchase | 7,970.00 | $2.77 | $22,077 |
| 2026-05-26 | Mangum Jordan | P-Purchase | 2,115.00 | $3.43 | $7,250 |
| 2026-04-13 | Mangum Jordan | 0.00 | $0.00 | $0 | |
| 2025-09-12 | Goldthorpe Edward J. | 0.00 | $0.00 | $0 | |
| 2026-04-01 | Satoren Brandon | 0.00 | $0.00 | $0 | |
| 2025-09-12 | Weil Parker Anders | 0.00 | $0.00 | $0 | |
| 2025-09-12 | Held David | 0.00 | $0.00 | $0 | |
| 2025-09-12 | Westwood Matthew Joseph | 0.00 | $0.00 | $0 | |
| 2025-09-12 | Wang Henry Han-Wei | 0.00 | $0.00 | $0 | |
| 2025-09-12 | Ratchford Buckley T. | 0.00 | $0.00 | $0 | |
| 2025-09-12 | Liak Yuan Yi Sabrina | 0.00 | $0.00 | $0 | |
| 2025-09-12 | Klassen Nikita | 0.00 | $0.00 | $0 | |
| 2025-09-12 | REINFRANK RUDOLPH R | 0.00 | $0.00 | $0 | |
| 2025-09-12 | Allen David Brian | 0.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 26, 2026 4:47pm (18h ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-26 | $0.03 | 2026-05-14 | 2026-05-26 | 2026-06-10 |
| 2026-03-30 | $0.03 | 2026-03-05 | 2026-03-30 | 2026-04-15 |
| 2025-11-25 | $0.03 | 2025-11-05 | 2025-11-25 | 2025-12-11 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for MLCI — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30