MOUNT LOGAN CAPITAL INC (MLCI) Stock Price, Forecast & Analysis

NASDAQ:MLCI • US62188E1038

5.2711 USD
-0.14 (-2.57%)
Last: Feb 20, 2026, 10:05 AM

MLCI Key Statistics, Chart & Performance

Key Statistics
Market Cap67.42M
Revenue(TTM)488.10K
Net Income(TTM)2.98M
Shares12.79M
Float12.34M
52 Week HighN/A
52 Week LowN/A
Yearly DividendN/A
Dividend Yield0.5%
EPS(TTM)0.3
PE17.57
Fwd PEN/A
Earnings (Next)N/A
IPO2025-09-15
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
GICS IndustryGroupFinancial Services
GICS SubIndustrySpecialized Finance
MLCI short term performance overview.The bars show the price performance of MLCI in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -10 -20 -30

MLCI long term performance overview.The bars show the price performance of MLCI in the last 1, 2 and 3 years. 1 year 2 years 3 years

The current stock price of MLCI is 5.2711 USD. In the past month the price decreased by -34.34%.

MOUNT LOGAN CAPITAL INC / MLCI Daily stock chart

MLCI Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating
MLCI Full Technical Analysis Report

MLCI Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to MLCI. While MLCI seems to be doing ok healthwise, there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
MLCI Full Fundamental Analysis Report

MLCI Financial Highlights

Over the last trailing twelve months MLCI reported a non-GAAP Earnings per Share(EPS) of 0.3. The EPS increased by 117.38% compared to the year before.


Industry RankSector Rank
PM (TTM) 611.41%
ROA 5.87%
ROE 6.21%
Debt/Equity 0
Chartmill High Growth Momentum
EPS Q2Q%132.36%
Sales Q2Q%237.22%
EPS 1Y (TTM)117.38%
Revenue 1Y (TTM)265.34%
MLCI financials

MLCI Forecast & Estimates

7 analysts have analysed MLCI and the average price target is 9.69 USD. This implies a price increase of 83.83% is expected in the next year compared to the current price of 5.2711.


Analysts
Analysts82.86
Price Target9.69 (83.83%)
EPS Next YN/A
Revenue Next YearN/A
MLCI Analyst EstimatesMLCI Analyst Ratings

MLCI Ownership

Ownership
Inst Owners13.38%
Ins Owners3.5%
Short Float %0.99%
Short Ratio1.06
MLCI Ownership

MLCI Competitors/Peers

The largest stocks on the US markets in the "Specialized Finance" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
HASI HA SUSTAINABLE INFRASTRUCTUR12.844.681B
BUR BURFORD CAPITAL LTD7.262.134B
ACTG ACACIA RESEARCH CORP N/A411.532M
SWKHL SWK HOLDINGS CORP - SWKH 9 01/31/2711.97310.364M
SWKH SWK HOLDINGS CORP7.86201.707M
SUIG SUI GROUP HOLDINGS LTD N/A99.684M
FTFT FUTURE FINTECH GROUP INC N/A8.131M
SHFS SHF HOLDINGS INC N/A2.694M

About MLCI

Company Profile

MLCI logo image Mount Logan Capital, Inc. engages in the provision of public and private debt securities and insurance products. The company is headquartered in New York City, New York. The company went IPO on 2025-09-15. The firm raises, invests and manages funds, accounts and other vehicles with an emphasis on private credit and private market solutions. The firm provides investment advisory and management services to multiple diversified investment vehicles. These vehicles are primarily focused on middle-market North American and European direct and indirect private loan origination across the capital structure, as well as corporate credit, specialty finance, and other mandates across managed accounts and collateralized loan obligations (CLOs). Through its SEC-registered investment advisers (RIAs), the Company seeks to provide a full credit cycle investment offering. The firm reinsures annuity products, consisting of multi-year guaranteed annuities (MYGA). The firm's subsidiaries include 180 Degree Capital Corp. and Mount Logan Capital Intermediate LLC.

Company Info

MOUNT LOGAN CAPITAL INC

650 Madison Ave., 3Rd Floor

New York City NEW YORK US

Employees: 0

MLCI Company Website

Phone: 12124866333

MOUNT LOGAN CAPITAL INC / MLCI FAQ

What does MLCI do?

Mount Logan Capital, Inc. engages in the provision of public and private debt securities and insurance products. The company is headquartered in New York City, New York. The company went IPO on 2025-09-15. The firm raises, invests and manages funds, accounts and other vehicles with an emphasis on private credit and private market solutions. The firm provides investment advisory and management services to multiple diversified investment vehicles. These vehicles are primarily focused on middle-market North American and European direct and indirect private loan origination across the capital structure, as well as corporate credit, specialty finance, and other mandates across managed accounts and collateralized loan obligations (CLOs). Through its SEC-registered investment advisers (RIAs), the Company seeks to provide a full credit cycle investment offering. The firm reinsures annuity products, consisting of multi-year guaranteed annuities (MYGA). The firm's subsidiaries include 180 Degree Capital Corp. and Mount Logan Capital Intermediate LLC.


Can you provide the latest stock price for MOUNT LOGAN CAPITAL INC?

The current stock price of MLCI is 5.2711 USD. The price decreased by -2.57% in the last trading session.


Does MOUNT LOGAN CAPITAL INC pay dividends?

MOUNT LOGAN CAPITAL INC (MLCI) has a dividend yield of 0.5%. The yearly dividend amount is currently 0.


What is the ChartMill technical and fundamental rating of MLCI stock?

MLCI has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


Where is MOUNT LOGAN CAPITAL INC (MLCI) stock traded?

MLCI stock is listed on the Nasdaq exchange.


What is the Price/Earnings (PE) ratio of MOUNT LOGAN CAPITAL INC (MLCI)?

The PE ratio for MOUNT LOGAN CAPITAL INC (MLCI) is 17.57. This is based on the reported non-GAAP earnings per share of 0.3 and the current share price of 5.2711 USD.


What is MOUNT LOGAN CAPITAL INC worth?

MOUNT LOGAN CAPITAL INC (MLCI) has a market capitalization of 67.42M USD. This makes MLCI a Micro Cap stock.