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Mount Logan Capital Inc. Common Stock

MLCI · Nasdaq
$3.20-1.54%
2026-09-04 close

Mount Logan Capital Inc. Common Stock last closed at $3.20 (-1.54%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2025: $0.03$0.032025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
F
Yield
D
Safety
F
Reference indicatorView observed cut rates

Paid 1 consecutive years · Raised 0 consecutive years · Yield 0.94% (based on 2025 payment of $0.03)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 34.74
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
34.74
Beneish M-Score
-0.60

Statistical manipulation-risk signal

Sloan accrual
-8.69%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 252% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-2,063.3%
Interest coverage
-26.2x
Return on equity (ROE)
-8.3%

Operating margin −5pp

Operating loss
Interest coverageBase -26.2x adverse case -26.3x
Return on equity (ROE)Base -8.3% adverse case -9%

Revenue −15%

Interest coverage risk
Interest coverageBase -26.2x adverse case -22.3x
Return on equity (ROE)Base -8.3% adverse case -7.7%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -26.2x adverse case -22.5x
Return on equity (ROE)Base -8.3% adverse case -9.1%

Interest coverage limit

Already below the limit by 2,142pp

Interest coverage limit at an operating margin of 78.7%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers
CIFC Asset ManagementPJT Partners
Customers
KKR Income Opportunities FundM3-Brigade Acquisition III Corp.
Same theme
Mount Logan Capital ManagementPrivate CreditAlternative Asset Management
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Mount Logan Capital Inc. Common Stock
What technical signals does Mount Logan Capital Inc. Common Stock (MLCI) have?
Mount Logan Capital Inc. Common Stock current technical signals: no active technical signal.
Is Mount Logan Capital Inc. Common Stock a cup-and-handle pattern?
No. Mount Logan Capital Inc. Common Stock has no valid cup-and-handle signal right now.
What are Mount Logan Capital Inc. Common Stock's financials and valuation?
Mount Logan Capital Inc. Common Stock's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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