/MLCI

MLCI Stock - Mount Logan Capital Inc. Common Stock

Q: What is the analyst price target for MLCI?

Analyst price target information is not currently available for MLCI.

Q: What is MLCI's market cap?

Market capitalization information is not currently available for MLCI.

Financial Services|Asset Management|NASDAQ

$8.45-2.20%

$0.19 (-2.20%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

BUY

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

100

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $9.29

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Financial Statements

Revenue & Profitability Trend

FY2021

FY2022

FY2023

FY2024

Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta-0.08

52W High$8.74

52W Low$3.15

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021
Revenue	$195.66M	$214.72M	$50.41M	$22.07M
Gross Profit	$61.02M	$45.17M	$28.99M	$26.05M
Gross Margin	31.2%	21.0%	57.5%	118.1%
Operating Income	$29.91M	$12.75M	$7.94M	$33.26M
Net Income	$5.59M	$-16,456,000	$48.32M	$28.73M
Net Margin	2.9%	-7.7%	95.8%	130.2%
EPS	$0.22	$-0.69	$2.18	$1.55

Company Overview

lternative asset management and insurance solutions company focused on public and private debt securities in North America, and reinsurance of annuity products; following a merger with 180 Degree Capital, operating via subsidiaries such as Mount Logan Management LLC and Ability Insurance Company.

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Earnings History & Surprises

MLCI

Beat Rate

Last 2 quarters

Avg Surprise

-8265.3%

EPS vs Estimate

Beats / Misses

0/2

Last 12 quarters

Latest EPS

$-1.64

Q4 2025

EPS Surprise History

Q3 25

-230.6%

$-0.12vs$0.09

Q4 25

-16300.0%

$-1.64vs$-0.01

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q1 2026	Feb 12, 2026	—	—	—	—
Q4 2025	Nov 13, 2025	$-0.01	$-1.64	-16300.0%	✗ MISS
Q3 2025	Aug 7, 2025	$0.09	$-0.12	-230.6%	✗ MISS

Frequently Asked Questions about MLCI

What is MLCI's current stock price?

Mount Logan Capital Inc. Common Stock (MLCI) is currently trading at $8.45 per share. The stock has moved -2.20% today.

What is the analyst price target for MLCI?

No analyst price targets are currently available for this stock.

What sector is Mount Logan Capital Inc. Common Stock in?

Mount Logan Capital Inc. Common Stock operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is MLCI's market cap?

Mount Logan Capital Inc. Common Stock has a market capitalization of $0.11 billion, making it a small-cap company.

Does MLCI pay dividends?

No, Mount Logan Capital Inc. Common Stock does not currently pay a dividend to shareholders.