Mount Logan Capital Inc. (MLCI) stock
Close on Nov 13, 2026Market cap $38.99MP/E –Yield 1.72%
Mount Logan Capital statistics
62 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 18, 2027 (estimated, before the open)
- Last ex-dividend date
- Nov 19, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.35
- 1.10
Enterprise valuationIndustry
- EV / Sales
- 0.96
- 2.32
Share statisticsIndustry
- Shares Change (YoY)
- 71.8%
- 1.07%
- Shares Change (QoQ)
- 0.00%
- 1.29%
- Float
- 10M
- 25M
- Shares Held by Insiders
- 8.53%
- 0.00%
- Shares Held by Institutions
- 22.4%
- 36.4%
Short sellingIndustry
- Short Interest
- 51,613
- –
- Short Interest Change
- -1.74%
- -2.10%
- Days to Cover
- 5.47
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $8.68
- –
- 52-Week Low
- $2.56
- –
- 20-Day Moving Average
- $3.38
- –
- 50-Day Moving Average
- $3.30
- –
- 200-Day Moving Average
- $3.82
- –
- Average True Range (14)
- $0.15
- –
- Price Change (1 Week)
- 0.43%
- -2.38%
- Price Change (1 Month)
- 9.94%
- -7.46%
- Price Change (3 Months)
- 11.7%
- -1.46%
- Price Change (6 Months)
- 1.01%
- -10.7%
- Price Change (YTD)
- -57.8%
- -18.8%
- Price Change (1 Year)
- -56.1%
- -10.1%
- Price Change (3 Years)
- -12.2%
- 46.9%
- Price Change (5 Years)
- -53.8%
- 12.8%
- Price Change (10 Years)
- -7.07%
- 134.2%
- Average Volume (10 Days)
- 13,842
- –
- Average Volume (20 Days)
- 12,033
- –
- Average Volume (90 Days)
- 20,898
- –
- Relative Volume
- 0.71
- 0.74
- Relative Strength Index (14)
- 56.8
- 38.4
- Volatility (1 Year)
- 58.8%
- 44.5%
- Beta (5 Years)
- 0.35
- 0.78
MarginsIndustry
- Pretax Margin
- -149.6%
- 21.2%
Returns on capitalIndustry
- Return on Equity (ROE)
- -79.0%
- 11.9%
- Return on Assets (ROA)
- -8.18%
- 2.23%
GrowthIndustry
- Revenue Growth (YoY)
- -24.3%
- 13.5%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.25
- WACC
- 7.60%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- -$61.00M
- $253.40M
Balance sheetIndustry
- Equity (Book Value)
- $60.76M
- $503.26M
- Book Value Per Share
- $5.43
- $20.64
- Tangible Book Value
- $28.91M
- $226.58M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -162.5%
- 3.95%
- Dividend Yield
- 1.72%
- 1.66%
- Buyback Yield
- 43.3%
- 1.88%
- Shareholder Yield
- 45.1%
- 2.91%
- Dividend Per Share
- $0.06
- $1.40
- Dividend Growth (YoY)
- -75.0%
- 5.80%
- Years of Dividend Growth
- 0
- 2
Taxes and interestIndustry
- Interest Expense
- $8.10M
- $38.36M
Scores and fair valueIndustry
- Altman Z-Score
- -0.08
- 11.57
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MLCI | S&P 500 | Difference | MLCI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.1% | -3.0% | +16.2 pts | ||
| 3 months | +17.3% | -2.8% | +20.0 pts | ||
| Year to date | -56.6% | +11.5% | −68.1 pts | ||
| 1 year | -54.3% | +13.5% | −67.8 pts | ||
| 3 years | -5.7% | +77.7% | −83.4 pts | -1.9% | +21.1% |
| 5 years | -52.3% | +72.6% | −124.9 pts | -13.8% | +11.5% |
| 10 years | -1.8% | +308.2% | −310.0 pts | -0.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M MLCI shares were sold short on Oct 30, 2026, down 1.7% from the previous report. At recent volumes it would take 5.5 days to buy them back. Over the last 20 sessions, 20.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 51,613 | -1.7% | 9,430 | 5.5 |
| Oct 15, 2026 | 52,529 | +2.2% | 11,376 | 4.6 |
| Sep 30, 2026 | 51,400 | -36.8% | 22,169 | 2.3 |
| Sep 15, 2026 | 81,288 | -20.2% | 15,726 | 5.2 |
| Aug 31, 2026 | 101,913 | +35.6% | 21,336 | 4.8 |
| Aug 14, 2026 | 75,179 | -28.6% | 65,683 | 1.1 |
| Jul 31, 2026 | 105,226 | +72.8% | 9,552 | 11.0 |
| Jul 15, 2026 | 60,879 | -21.2% | 23,208 | 2.6 |
| Jun 30, 2026 | 77,270 | -28.9% | 49,051 | 1.6 |
| Jun 15, 2026 | 108,722 | -13.4% | 37,950 | 2.9 |
| May 29, 2026 | 125,540 | +4.0% | 23,618 | 5.3 |
| May 15, 2026 | 120,681 | -1.9% | 31,600 | 3.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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