Mount Logan Capital Inc.(MLCI)Stock Analysis
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Rank #2,860 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MLCI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Mount Logan Capital Inc. (MLCI), 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. Mount Logan Capital Inc.'s 13F Pro composite quality score has ranged between 13 and 22 since 2026, currently 14.8 — a stable long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue
Q2 2026
$8.7M
Net Income
Q2 2026
$-4.2M
ROIC
Q2 2026
-10.5%
D/E Ratio
Q2 2026
1.61
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+7.6% YoYNet Income
-485.8% YoYEPS (Diluted)
-316.5% YoYTotal Assets
+2.5% YoYTotal Debt
Op. Cash Flow
+41.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $53.6M +7.6% | $49.8M | — |
| Net Income | $-60.8M -485.8% | $-10.4M | — |
| EPS (Diluted) | $-7.08 -316.5% | $-1.70 | — |
| Total Assets | $1.60B +2.5% | $1.56B | — |
| Total Debt | $76.3M | — | — |
| Operating Cash Flow | $-22.2M +41.3% | $-37.8M | — |
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Available Research
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Top Institutional Holders of MLCI
VANGUARD CAPITAL MANAGEMENT LLC
$2.1M596,446 shJB CAPITAL PARTNERS LP
$1.8M534,729 shHighTower Advisors, LLC
$985.2K286,393 shFIL Ltd
$679.0K197,397 shPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$635.0K184,592 shFINANCIAL CONSULATE, INC
$569.1K165,445 shGEODE CAPITAL MANAGEMENT, LLC
$350.2K101,804 shBlackRock, Inc.
$273.5K79,515 shCITADEL ADVISORS LLC
$261.2K75,927 shVANGUARD FIDUCIARY TRUST CO
$260.5K75,715 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.1M | 596,446 |
| JB CAPITAL PARTNERS LP | $1.8M | 534,729 |
| HighTower Advisors, LLC | $985.2K | 286,393 |
| FIL Ltd | $679.0K | 197,397 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $635.0K | 184,592 |
| FINANCIAL CONSULATE, INC | $569.1K | 165,445 |
| GEODE CAPITAL MANAGEMENT, LLC | $350.2K | 101,804 |
| BlackRock, Inc. | $273.5K | 79,515 |
| CITADEL ADVISORS LLC | $261.2K | 75,927 |
| VANGUARD FIDUCIARY TRUST CO | $260.5K | 75,715 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is MLCI a good stock to buy?
13F Pro's AI-powered analysis of Mount Logan Capital Inc. (MLCI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MLCI are available on the MLCI 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. MLCI is classified as a small company.
Which hedge funds own MLCI?
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 MLCI. 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 Mount Logan Capital Inc.'s investment landscape.