Mount Logan Capital Inc.(MLCI)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Mount Logan Capital Inc. (MLCI) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores MLCI at 14.8/100 on a 32-signal composite quality model, placing it at rank #2,860 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (1.2) and profitability (6.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 29.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Mount Logan Capital Inc. reports quarterly revenue of $8.7M, net income of $-4.2M. Top institutional holders of MLCI by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, JB CAPITAL PARTNERS, HighTower Advisors, based on the most recent SEC filings. MLCI trades on the Nasdaq exchange and files with the SEC under CIK 2051820. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MLCI 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 Mount Logan Capital Inc. directly from SEC EDGAR.

AI Quality Score

14.8/100

AI Rank

#2,860

Revenue

$8.7M

Net Income

$-4.2M

MLCI key financials by period

Mount Logan Capital Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$53.6M$-60.8M-109.1%
FY 202410-Q$49.8M$-10.4M-19.6%

Institutions holding MLCI

Institutional investors reporting a position in Mount Logan Capital Inc. on SEC Form 13F.
InstitutionSharesValueReported
VANGUARD CAPITAL MANAGEMENT596,446$2.1M2026-06-30
JB CAPITAL PARTNERS534,729$1.8M2026-06-30
HighTower Advisors286,393$985.2K2026-06-30
FIL Ltd197,397$679.0K2026-06-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT184,592$635.0K2026-06-30
FINANCIAL CONSULATE165,445$569.1K2026-06-30
GEODE CAPITAL MANAGEMENT101,804$350.2K2026-06-30
BlackRock79,515$273.5K2026-06-30
CITADEL ADVISORS75,927$261.2K2026-06-30
VANGUARD FIDUCIARY75,715$260.5K2026-06-30
MLCI

Mount Logan Capital Inc.

MLCI
NasdaqSmall CapFinancials

13F Pro Quality Score

14.8/100

Rank #2,860 of 2,960 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

1.2/100

Profitability

6.0/100

Balance Sheet

24.1/100

Earnings Quality

7.6/100

Free Cash Flow

6.2/100

Institutional Flow

69.9/100

Revenue Scale

7.3/100

Dilution Risk

29.3/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$8.75M

Net Income

Q2 2026
EDGAR

$-4.18M

EPS (Diluted)

Q2 2026
EDGAR

$-0.37

ROIC

Q2 2026
EDGAR

-10.5%

Debt/Equity

Q2 2026
EDGAR

1.61

Top Institutional Holders

as of Q2 2026
$8.49M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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