MLCI Mount Logan Capital Inc. - Common Stock

NASDAQ · Financial Services
$3.00
Price · Aug 19, 2026

MLCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$3.00
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$3 – $9

MLCI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MLCI
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MLCI
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MLCI
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MLCI
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MLCI
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MLCI
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
May 26, 2026$0.0300
March 30, 2026$0.0300
Nov. 25, 2025$0.0300
July 1, 2002$0.3780
Oct. 11, 2000$0.0600
March 17, 1999$1.0500
April 23, 1998$2.2500
Nov. 26, 1990$0.0300
Aug. 27, 1990$0.0300
May 25, 1990$0.0300
Feb. 23, 1990$0.0300
Nov. 27, 1989$0.0300
Sept. 11, 1989$0.0300
June 14, 1989$0.0300
Feb. 23, 1989$0.0300
Nov. 25, 1988$0.0300
Aug. 26, 1988$0.0300
May 27, 1988$0.0300
March 9, 1988$0.0300
Nov. 24, 1987$0.0300

MLCI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 2 25.0%
  • Buy 5 62.5%
  • Hold 1 12.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-15
Median target $7.86 +162.2%
Mean target $7.86 +162.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.38%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.37 $0.01 -0.38%
March 31, 2026 $-0.51

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MLCI
SUIG -0.3 18.1%
SHFS
FTFT $4M -0.3 81.1% -120.6% -15.8% 10.7%
HASI 22.3 4.4%

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Institutional owners (13F) 32 filers · $8.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (-7 vs prior Q) 6 (+2 vs prior Q) 6 (+3 vs prior Q) 7 (-4 vs prior Q) -175K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $2,051,774 596,446 25.31% Shares
JB CAPITAL PARTNERS LP $1,839,468 534,729 22.69% Shares
HighTower Advisors, LLC $985,192 286,393 12.15% Shares
FIL Ltd $679,046 197,397 8.38% Shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $634,996 184,592 7.83% Shares
FINANCIAL CONSULATE, INC $569,132 165,445 7.02% Shares
CITADEL ADVISORS LLC $261,189 75,927 3.22% Shares
VANGUARD FIDUCIARY TRUST CO $260,460 75,715 3.21% Shares
GEODE CAPITAL MANAGEMENT, LLC $256,410 74,538 3.16% Shares
Arbiter Partners Capital Management LLC $122,138 35,505 1.51% Shares
NORTHERN TRUST CORP $87,328 25,386 1.08% Shares
NATIONAL BANK OF CANADA /FI/ $68,933 20,097 0.85% Shares
VANGUARD GROUP INC $62,931 7,628 0.78% Shares
Closed-End Fund Advisors, Inc. $60,830 17,683 0.75% Shares
AQR CAPITAL MANAGEMENT LLC $58,198 16,918 0.72% Shares
SHUFRO ROSE & CO LLC $34,400 10,000 0.42% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $34,400 10,000 0.42% Shares
MORGAN STANLEY $7,492 2,178 0.09% Shares
OSAIC HOLDINGS, INC. $7,241 2,105 0.09% Shares
UBS Group AG $5,906 1,717 0.07% Shares
ELKHORN PARTNERS LIMITED PARTNERSHIP $5,160 1,500 0.06% Shares
JPMORGAN CHASE & CO $4,885 1,380 0.06% Shares
Community Financial Services Group, LLC $4,066 1,189 0.05% Shares
BlackRock, Inc. $3,457 1,005 0.04% Shares
MERCER GLOBAL ADVISORS INC /ADV $647 188 0.01% Shares
BARCLAYS PLC $41 12 0.00% Shares
GILL CAPITAL PARTNERS, LLC $32 9 0.00% Shares
Key Financial Inc $31 9 0.00% Shares
Federation des caisses Desjardins du Quebec $3 1 0.00% Shares
DANSKE BANK A/S $3 1 0.00% Shares
Motiv8 Investments LLC $1 94 0.00% Shares
ROYAL BANK OF CANADA $0 18 0.00% Shares

ETF ownership Held by 3 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 31,046 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 144,669 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 441,158 SH Aug. 8, 2026 Daily