MLCI
Mount Logan Capital Inc. Common Stock
NASDAQ: MLCI · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.67
+2.41% today
Updated 2026-04-30
Market cap
$57.36M
P/E ratio
—
P/S ratio
1.30x
EPS (TTM)
$-7.08
Dividend yield
5.07%
52W range
$3 – $9
Volume
0.1M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
5.0
Growth
C+3.5
Quality
D2.0
Profitability
F5.0
Valuation
C+2/9
Piotroski F-Score
Weak
-0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$9.56
+104.71%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 13.90% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -0.58 — distress zone
- Thin margins at -137.60%
- Negative free cash flow $-5.43M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $50.41M | $214.72M | $195.66M | $-12.42M | $44.22M |
| Net income | $48.32M | $-16.46M | $5.59M | $-60.85M | $-30.72M |
| EPS | — | — | — | — | $-7.08 |
| Free cash flow | $118.80M | $101.29M | $27.80M | $-26.33M | $-5.43M |
| Profit margin | 95.85% | -7.66% | 2.86% | 489.87% | -137.60% |
Peer comparison
Smart narrative
Mount Logan Capital Inc. Common Stock trades at $4.67. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -0.58, it sits in the distress. TTM revenue stands at $44.22M. with profit margins at -137.60%.
Frequently asked questions
What is Mount Logan Capital Inc. Common Stock's stock price?
Mount Logan Capital Inc. Common Stock (MLCI) trades at $4.67.
Is Mount Logan Capital Inc. Common Stock overvalued?
Smart Value Score 36/100 (Grade D, Sell).
What is the price target of Mount Logan Capital Inc. Common Stock (MLCI)?
The analyst target price is $9.56, representing +104.7% upside from the current price of $4.67.
What is Mount Logan Capital Inc. Common Stock's revenue?
TTM revenue is $44.22M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-0.58 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.30x
ROE-62.40%
Beta0.15
50D MA$4.59
200D MA$6.25
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—