NASDAQ: MLCI
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
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
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.
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.
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.
Valuation
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.
Analyst consensus
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
Income Projection
Today
$1/mo
In 5 yrs
$1/mo
In 10 yrs
$1/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$14/yr $1/mo | $14/yr $1/mo | $14/yr $1/mo |
Analysis
No strong strength signal stands out from the latest period pair.
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.