MONARCH CASINO & RESORT INC(MCRI)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-03-31.

MONARCH CASINO & RESORT INC (MCRI) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores MCRI at 61.9/100 on a 32-signal composite quality model, placing it at rank #749 of 2,962 stocks — the top half of the AI-ranked universe. MCRI scores in the top quartile across balance sheet strength (92.9), profitability (83.5), free cash flow (81.5). Areas of concern include revenue scale (38.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 45.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MONARCH CASINO & RESORT INC reports quarterly revenue of $136.6M, net income of $27.6M, an operating margin of 26.0%. Top institutional holders of MCRI by reported 13-F value include BlackRock, AMERICAN CENTURY COMPANIES, DAVENPORT, based on the most recent SEC filings. MCRI trades on the Nasdaq exchange and files with the SEC under CIK 907242. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MCRI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MONARCH CASINO & RESORT INC directly from SEC EDGAR.