What is the 13F Pro Quality Score for MCRI?

13F Pro ranks MONARCH CASINO & RESORT INC (MCRI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MCRI's current score at https://13fpro.ai/research/MCRI (free sign-up required for the full ranking).

Which hedge funds own the most MCRI stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of MCRI include BlackRock,, DAVENPORT & Co, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/MCRI as soon as new 13F filings post.

Where does 13F Pro source MCRI data?

All MONARCH CASINO & RESORT INC fundamentals and ownership data come directly from SEC EDGAR. MONARCH CASINO & RESORT INC files with the SEC under CIK 907242. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is MCRI in?

MONARCH CASINO & RESORT INC (MCRI) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is MCRI research updated on 13F Pro?

MCRI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

MONARCH CASINO & RESORT INC(MCRI)Stock Analysis

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Consumer Discretionary →Nasdaq

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13F Pro Quality Score

65.0/100

Rank #603 of 2,879 stocksTOP 25%

View Consumer Discretionary peers →

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

Revenue Growth

49.3/100

Profitability

84.7/100

Balance Sheet

93.0/100

Earnings Quality

59.9/100

Free Cash Flow

83.0/100

Institutional Flow

16.0/100

Revenue Scale

38.0/100

Dilution Risk

46.3/100

MCRI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for MONARCH CASINO & RESORT INC (MCRI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores MCRI at 65.0/100 on a 32-signal composite quality model, placing it at rank #603 of 2,879 stocks — the top 25% of the AI-ranked universe. MCRI scores in the top quartile across balance sheet strength (93.0), profitability (84.7), free cash flow (83.0). Areas of concern include institutional flow (16.0) and revenue scale (38.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.3/100, 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,, DAVENPORT & Co, VANGUARD CAPITAL MANAGEMENT, 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. MONARCH CASINO & RESORT INC's 13F Pro composite quality score has ranged between 8 and 77 since 2021, currently 65.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2026

$136.6M

Net Income

Q1 2026

$27.6M

Free Cash Flow

Q1 2026

$43.0M

Operating Margin

Q1 2026

26.0%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+4.4% YoY

$545.1MFY 2025

FY22 $477.9MFY23 $501.5MFY24 $522.2MFY25 $545.1M

Net Income

+39.3% YoY

$101.4MFY 2025

FY22 $87.5MFY23 $82.4MFY24 $72.8MFY25 $101.4M

EPS (Diluted)

+41.4% YoY

$5.43FY 2025

FY22 $4.47FY23 $4.20FY24 $3.84FY25 $5.43

Total Assets

+3.1% YoY

$712.8MFY 2025

FY22 $692.9MFY23 $680.9MFY24 $691.6MFY25 $712.8M

Total Debt

—FY 2025

FY22 —FY23 $5.5MFY24 —FY25 —

Op. Cash Flow

+17.1% YoY

$164.7MFY 2025

FY22 $139.8MFY23 $173.0MFY24 $140.7MFY25 $164.7M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2018
Revenue	$545.1M +4.4%	$522.2M +4.1%	$501.5M +4.9%	$477.9M +159.1%	$184.4M -23.3%	$240.3M
Net Income	$101.4M +39.3%	$72.8M -11.7%	$82.4M -5.8%	$87.5M +269.5%	$23.7M -30.6%	$34.1M
EPS (Diluted)	$5.43 +41.4%	$3.84 -8.6%	$4.20 -6.0%	$4.47 +257.6%	$1.25 -31.7%	$1.83
Total Assets	$712.8M +3.1%	$691.6M +1.6%	$680.9M -1.7%	$692.9M +3.1%	$671.9M +47.6%	$455.1M
Total Debt	—	—	$5.5M	—	—	—
Operating Cash Flow	$164.7M +17.1%	$140.7M -18.7%	$173.0M +23.8%	$139.8M +344.5%	$31.4M -46.5%	$58.8M

AI Insight: MCRI Financial Trends

MCRI eliminated all debt by Q1 2025 while generating consistent cash flows, though revenue growth remains choppy with quarterly volatility.

• Total debt eliminated completely from $6M in Q4 2024 to zero by Q1 2025 and remains debt-free.

• Net income recovered to $28M in Q1 2026 from $23M in Q4 2025 after prior quarter decline.

• Equity base grew from $498M in Q2 2024 to $550M in Q1 2026, reflecting retained earnings accumulation.

⚠ Revenue volatility persists with quarterly swings between $125M-$143M over the past eight quarters.

⚠ Operating cash flow fluctuated from $56M in Q3 2025 to $38M in Q4 2025 before recovering to $49M.

AI Insight: MCRI Ratio Trends

MCRI shows strong profitability recovery with operating margin rebounding to 26.0% in Q1 2026 after Q4 2024's unusual 3.1% trough.

• Operating margin recovered from 3.1% in Q4 2024 to 26.0% in Q1 2026, indicating strong operational leverage.

• ROIC expanded from 19.1% in Q1 2025 to 25.9% in Q1 2026, showing improving capital efficiency.

• Net profit margin strengthened from 15.8% in Q1 2025 to 20.2% in Q1 2026.

⚠ Q4 2024 showed dramatic profitability collapse with 3.1% operating margin versus 25.5% in Q3 2024.

⚠ Sequential decline in operating margin from 27.1% in Q3 2025 to 21.3% in Q4 2025 suggests seasonal weakness.

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Available Research

13F Pro tracks comprehensive data for MONARCH CASINO & RESORT INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MCRI

BlackRock, Inc.
$188.3M1,969,645 sh
DAVENPORT & Co LLC
$79.7M841,132 sh
VANGUARD CAPITAL MANAGEMENT LLC
$52.8M551,843 sh
AMERICAN CENTURY COMPANIES INC
$48.8M510,437 sh
STATE STREET CORP
$46.4M484,852 sh
GEODE CAPITAL MANAGEMENT, LLC
$39.1M408,559 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$36.2M378,326 sh
FULLER & THALER ASSET MANAGEMENT, INC.
$28.1M294,010 sh
ALLIANCEBERNSTEIN L.P.
$26.2M274,029 sh
MORGAN STANLEY
$21.4M224,179 sh

Fund	Value	Shares
BlackRock, Inc.	$188.3M	1,969,645
DAVENPORT & Co LLC	$79.7M	841,132
VANGUARD CAPITAL MANAGEMENT LLC	$52.8M	551,843
AMERICAN CENTURY COMPANIES INC	$48.8M	510,437
STATE STREET CORP	$46.4M	484,852
GEODE CAPITAL MANAGEMENT, LLC	$39.1M	408,559
VANGUARD PORTFOLIO MANAGEMENT LLC	$36.2M	378,326
FULLER & THALER ASSET MANAGEMENT, INC.	$28.1M	294,010
ALLIANCEBERNSTEIN L.P.	$26.2M	274,029
MORGAN STANLEY	$21.4M	224,179

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Is MCRI a good stock to buy?

13F Pro's AI-powered analysis of MONARCH CASINO & RESORT INC (MCRI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MCRI are available on the MCRI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own MCRI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MCRI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MONARCH CASINO & RESORT INC's investment landscape.