Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.
| Business Activity | PASS |
| Debt Ratio (2.31%) | FAIL |
| Cash Ratio (3.26%) | FAIL |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-13 | — | Pending | -- |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14.0M | -$6.0M | -$2.8M | $4.6M | -$3.9M | -0.51 |
| 2025-12-31 | $14.4M | -$39.8M | -$31.9M | -$144.0K | -$17.5M | — |
| 2025-09-30 | $27.4M | -$13.4M | -$480.0K | $4.4M | -$13.4M | -1.64 |
| 2025-06-30 | $53.6M | -$3.4M | $232.0K | $17.0M | $6.4M | -0.12 |
| 2025-03-31 | $23.9M | -$6.7M | -$3.3M | $5.2M | -$6.3M | -1.02 |
| 2024-09-30 | — | — | — | — | — | -0.40 |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Vanguard Capital Management LLC | 596.9K | $2.0M | 0.1% |
| JB Capital Partners LP | 503.7K | $1.7M | 0.0% |
| HighTower Advisors, LLC | 281.3K | $953.7K | 0.0% |
| Punch & Associates Investment Management, Inc. | 218.9K | $742.1K | 0.0% |
| FIL LTD | 197.4K | $669.2K | 0.0% |
| Financial Consulate, Inc. | 175.0K | $593.1K | 0.0% |
| Geode Capital Management, LLC | 95.8K | $324.8K | 0.0% |
| Citadel Advisors Llc | 85.7K | $290.4K | 0.0% |
| Anson Funds Management LP | 78.0K | $264.3K | 0.0% |
| Vanguard Fiduciary Trust Co | 75.3K | $255.1K | 0.0% |
$87.3M
0.56
0.379
1
$44.2M
$111.2M
326.0%
2.00
4.14
0.0%
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-13 | $— | Pending | — |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($7.72, 1 analysts) | |||
| 10 | $36.85 | +$40.40 (110%) | 7.2R |
| 50 | $184.25 | +$202.00 (110%) | 7.2R |
| 100 | $368.50 | +$404.00 (110%) | 7.2R |
- Elevated short interest (4.14 days to cover)
A single score combining all analytical layers below. A is strongest, D is weakest.
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
| Ticker | Correlation |
|---|---|
| CYRNQ | 0.508 |
| AO.L | 0.306 |
| MBAI | 0.288 |
| KLAR | 0.275 |
| FIGR | 0.269 |
| Ticker | Correlation |
|---|---|
| ATYR | -0.466 |
| SUNC | -0.145 |
| AAYANRE.KW | -0.131 |
| MSC | -0.120 |
| ALRAMZ.AE | -0.118 |
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.