Reading the tape
NASDAQ: MLCI
Mount Logan Capital Inc. Common Stock
Financial Services · Asset Management
Market Cap
$49.71M
52w High
$8.74
52w Low
$3.31
P/E
-0.63
Volume
110.61
Outstanding Shares
11.20M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -6.61%Revenue (TTM): -111.9%FCF (TTM): -197.3%
What changed
The stock fell 6.61% over the last year. Revenue declined 111.9% over the trailing twelve months. Operating margin moved from -18.26% to 717.04%. Free cash flow declined 197.3% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 717.04%. A decisive move in revenue — currently down 111.9% — would be the clearest signal to resolve the ambiguity.
Company profile
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.
CEOEdward Joseph Goldthorpe
SectorFinancial Services
IndustryAsset Management
Employees21
IPO dateSep 15, 2025
Valuation
Forward P/E—
EV/EBITDA-4.38
Enterprise value$149.43M
Price / Book0.55
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Revenue growth-659.1%
Gross margin480.48%▲1440.56%vs FY2024
Operating margin717.04%▲4590.54%vs FY2024
ROE-66.9%▼784.93%vs FY2024
Analyst consensus
Rating—
Target price—
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 6, 2026
Q2 FY26 · EPS est — · Revenue est $11.47M
View
Dividends
$0.06/shareSemi-annualAt RiskMLCI pays a dividend with a 1.35% dividend yield, covered -13.7× by free cash flow.
Dividend Yield
1.35%
Annual Div / Share
$0.06
CAGR
—
Payout Ratio
—
At Risk
Dividend Growth Rate
Dividend Safety
0/10At Risk
Income Projection
Invest
$
Growth rate:
Reinvest dividends
Today
$14/yr
$1/mo
In 5 yrs
$14/yr
$1/mo
In 10 yrs
$14/yr
$1/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$14/yr $1/mo | $14/yr $1/mo | $14/yr $1/mo |
Analysis
Dividend Strengths
No strong strength signal stands out from the latest period pair.
Risks to Watch
Dividend exceeds free cash flow
Free cash flow covers only -13.69× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.