EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›MLCI

MLCI

Mount Logan Capital Inc.

Next earnings Aug 10, 2026

Last earnings +3.4% on 2026-05-14

Sell
$3.79
▲ +11.14%
$3.79▼ -1.74%
over 1Y
L $2.74EODHDH $8.49
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+11.1%
1W+34.9%
1M+13.1%
3M+10.5%
YTD-53.1%
1Y-1.7%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C-
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy

Revenue grew 7.6% YoY; but unprofitable (net margin -113.6%).

Revenue (FY2025) $53.6M · FY2025

Mount Logan Capital Inc. shows $53.6M in FY2025 revenue (+7.6% YoY), a -113.6% net margin, and -66.9% ROE.

Financials · annual, by fiscal year

Line itemFY24FY25
Revenue$49.8M$53.6M
Gross profit——
Operating income——
Net income-$10.4M-$60.8M
Diluted EPS-$1.70-$7.08
Net margin-20.9%-113.6%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-143.4%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt$76.3M
Net cash—

Capital returns

Buyback yield3.4%
Dividend yield (est.)3.8%
Shareholder yield7.2%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-26
  2. 8-K Earnings results2026-05-14
  3. 10-Q Quarterly report2026-05-14
  4. DEF 14A Proxy statement2026-04-29
  5. 8-K Officer / director change2026-04-15
  6. 8-K Material agreement2026-04-13
  7. 8-K Earnings results2026-03-19
  8. 8-K Material agreement2026-03-19
  9. 10-K Annual report2026-03-19

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-252026-06-26open ↗4Period ending 2026-06-222026-06-23open ↗4Period ending 2026-06-222026-06-23open ↗4Period ending 2026-06-222026-06-23open ↗4Period ending 2026-06-222026-06-23open ↗4Period ending 2026-06-222026-06-23open ↗4Period ending 2026-06-222026-06-23open ↗4Period ending 2026-06-222026-06-23open ↗40-APP/AFiling2026-06-18open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueA+
GrowthD
ProfitabilityF
Financial healthC
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
Revenue
$53.6M
+7.6% YoY
Net margin
-113.6%
ROE
-66.9%
P/E
—

SEC fundamentals · FY 2025

'24'25

■ revenue · ■ net income, by fiscal year

Revenue$53.6M+7.6%
Net income-$60.8M-485.8%
Diluted EPS-$7.08-316.5%
Total assets$1.60B+2.5%
Total liabilities$1.51B+3.6%
Stockholders' equity$91.0M-12.6%
L/E: 16.60x

Frequently asked

Is Mount Logan Capital Inc. (MLCI) a buy?
MLCI currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 7.6% YoY; but unprofitable (net margin -113.6%).
What is Mount Logan Capital Inc.'s quality score?
MLCI scores 51.26470588235294/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0002051820, latest 10-Q filed 2026-05-14) · EODHD · as of 6/26/2026, 7:58:36 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 1 open-market buy · 0 sales

2026-06-22
REINFRANK RUDOLPH R
Director
Award57.6K
2026-06-22
Ratchford Buckley T.
Director
Award57.6K
2026-06-22
Allen David Brian
Director
Award57.6K
2026-06-22
Weil Parker Anders
Director
Award57.6K
2026-06-22
Liak Yuan Yi Sabrina
Director
Award57.6K
2026-06-22
Westwood Matthew Joseph
Director
Award57.6K
2026-06-22
Goldthorpe Edward J.
Chief Executive Officer
Buy7.97K @ $2.77$22.1K
2026-06-01
Held David
Chief Compliance Officer
Award3.82K

Dividends

Semi-annual
Yield (TTM)
2.4%
Annual / share
$0.09
Last ex-date
2026-05-26
Last amount
$0.03
ex 2026-05-26paid 2026-06-10$0.03
ex 2026-03-30paid 2026-04-15$0.03
ex 2025-11-25paid 2025-12-11$0.03
ex 2002-07-01$0.38
ex 2000-10-11$0.06
ex 1999-03-17$1.05

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-14—▲ +3.36%8-K ↗
2026-03-19—▼ -13.92%8-K ↗
2025-11-14—▼ -2.16%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Mount Logan Capital Inc. Announces First Quarter 2026 Financial ResultsBullish
globenewswire.com· 2026-05-14
Mount Logan outlines 30% FRE growth target and doubling of SOFIX assets through Yieldstreet acquisitionBullish
seekingalpha.com· 2026-03-19
Mount Logan Capital Inc. Announces $10 Million Share Repurchase ProgramBullish
globenewswire.com· 2026-02-23
Mount Logan Capital Inc. Announces Offering of Senior NotesBullish
globenewswire.com· 2026-01-14
Mount Logan Capital Inc. Announces Third Quarter 2025 Financial ResultsBullish
globenewswire.com· 2025-11-13
Mount Logan Capital Inc. Begins Trading on Nasdaq Under “MLCI”Bullish
globenewswire.com· 2025-09-17

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score51 vs 67
Revenue growth7.6% vs 7.1%
Net margin-113.6% vs 10.5%
Return on equity-66.9% vs 12.3%
P/E— vs 25.5