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/company/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,, AMERICAN CENTURY COMPANIES, DAVENPORT & Co. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/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 →Nasdaqmid

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SEC EDGAR: CIK 907242 MCRI stock profile & AI dashboard →

13F Pro Quality Score

61.9/100

Rank #749 of 2,962 stocksTOP 50%

View Consumer Discretionary peers →

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

Revenue Growth

41.7/100

Profitability

83.5/100

Balance Sheet

92.9/100

Earnings Quality

52.6/100

Free Cash Flow

81.5/100

Institutional Flow

56.8/100

Revenue Scale

38.6/100

Dilution Risk

45.6/100

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Why MCRI Scores 62/100

exact factor attribution · 2026-09-11

MCRI's composite is driven by profitability and free cash flow, held back by scale and revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Profitability

+5.0 pts

84th pct

Free cash flow

+4.7 pts

82th pct

Capital efficiency

+4.3 pts

93th pct

Earnings growth

+0.9 pts

67th pct

Institutional flow

+0.3 pts

57th pct

Earnings quality

+0.3 pts

53th pct

Shareholder dilution

-0.2 pts

46th pct

Revenue growth

-1.7 pts

42th pct

Scale

-1.7 pts

39th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

MCRI Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 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. MONARCH CASINO & RESORT INC's 13F Pro composite quality score has ranged between 30 and 77 since 2021, currently 61.9 — an improving long-term trajectory across 67 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%

ROIC

Q1 2026

25.9%

Period

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

Free Cash Flow

+37.7% YoY

$128.4MFY 2025

FY22 $100.3MFY23 $124.0MFY24 $93.3MFY25 $128.4M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$545.1M +4.4%	$522.2M +4.1%	$501.5M +4.9%	$477.9M +20.9%	$395.4M +114.4%	$184.4M
Net Income	$101.4M +39.3%	$72.8M -11.7%	$82.4M -5.8%	$87.5M +27.7%	$68.5M +189.2%	$23.7M
EPS (Diluted)	$5.43 +41.4%	$3.84 -8.6%	$4.20 -6.0%	$4.47 +26.6%	$3.53 +182.4%	$1.25
Total Assets	$712.8M +3.1%	$691.6M +1.6%	$680.9M -1.7%	$692.9M +0.4%	$690.5M +2.8%	$671.9M
Total Debt	—	—	$5.5M	—	$68.2M	—
Operating Cash Flow	$164.7M +17.1%	$140.7M -18.7%	$173.0M +23.8%	$139.8M +9.1%	$128.1M +307.4%	$31.4M
Free Cash Flow	$128.4M +37.7%	$93.3M -24.8%	$124.0M +23.7%	$100.3M +23.5%	$81.2M +241.9%	$-57.2M

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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.
$270.7M2,056,674 sh
AMERICAN CENTURY COMPANIES INC
$73.5M558,387 sh
DAVENPORT & Co LLC
$69.1M522,646 sh
STATE STREET CORP
$68.1M517,599 sh
VANGUARD CAPITAL MANAGEMENT LLC
$68.0M516,971 sh
JPMORGAN CHASE & CO
$58.9M441,829 sh
GEODE CAPITAL MANAGEMENT, LLC
$56.1M426,381 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$54.5M414,091 sh
FULLER & THALER ASSET MANAGEMENT, INC.
$44.8M340,321 sh
PRICE T ROWE ASSOCIATES INC /MD/
$42.5M322,561 sh

Fund	Value	Shares
BlackRock, Inc.	$270.7M	2,056,674
AMERICAN CENTURY COMPANIES INC	$73.5M	558,387
DAVENPORT & Co LLC	$69.1M	522,646
STATE STREET CORP	$68.1M	517,599
VANGUARD CAPITAL MANAGEMENT LLC	$68.0M	516,971
JPMORGAN CHASE & CO	$58.9M	441,829
GEODE CAPITAL MANAGEMENT, LLC	$56.1M	426,381
VANGUARD PORTFOLIO MANAGEMENT LLC	$54.5M	414,091
FULLER & THALER ASSET MANAGEMENT, INC.	$44.8M	340,321
PRICE T ROWE ASSOCIATES INC /MD/	$42.5M	322,561

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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. MCRI is classified as a mid company.

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.