Stocktoria

Mount Logan Capital Inc. MLCI

Nasdaq · stock · Investment Advice · website · IPO 2025-09-15 · LEI

Mount Logan Capital Inc. (MLCI) earns a Piotroski F-score of 2/9 (weak financial health). It pays a dividend yielding 3.82% (safety: safe). FY2025 revenue was $53.6M at a -113.6% net margin.

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24/100
Stocktoria Quality Score · grade D
2/9
Piotroski F — financial health
Altman Z″ — distress risk
3.8%
Dividend yield 5y avg · safe · Dividend payout -2.7%
$2.65 as of 2026-08-01 · -46.8% 1y
$2.65$8.2552-wk
Market cap USD$42M
Dividend yield 5y avg3.8%
Net margin 5y avg-67.2%
Return on equity 5y avg-38.5%
Beta0.28

Analyst price target

$7.75 +192.3% vs last
consensus: strong buy · 2 analysts
target range $7.50 – $7.99

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Revenue trend · last 2y · up

How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies

Piotroski Fstronger than 14%
Net marginstronger than 11%
Return on equitystronger than 5%
Revenue growthstronger than 55%

Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 2/9 tests passed

Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
MLCIMount Logan Capital Inc.2/9+7.6%
HNNAHENNESSY ADVISORS INC5/96.588.2+19.9%
VALUVALUE LINE INC4/97.7216-6.4%
HKHCHorizon Kinetics Holding Corp3/9120.2+30.5%
ILLRTriller Group Inc.3/9-21.3%
ENDIENDI Corp.4/915.1934.7
WHGWESTWOOD HOLDINGS GROUP INC5/924.3+3.2%

All Finance, Insurance & Real Estate companies →

About Mount Logan Capital Inc.

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.

FAQ

Is MLCI financially healthy?

Mount Logan Capital Inc.'s Piotroski F-score is 2/9 (8–9 is excellent, 0–3 weak).

Does MLCI pay a dividend, and is it safe?

Yes. Mount Logan Capital Inc. pays a dividend yielding about 3.82% with a -2.7% payout ratio, rated “safe” for safety.

How profitable is MLCI?

In FY2025, Mount Logan Capital Inc. had a net margin of -113.6% and a return on equity of -66.9%.

What is the analyst price target for MLCI?

The average Wall-Street price target for Mount Logan Capital Inc. is $7.75, about 192.3% above the recent price, from 2 analysts (consensus: strong buy).

Is MLCI a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on Mount Logan Capital Inc.: a Piotroski F-score of 2/9, a dividend yield of 3.82%. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.