MLCI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Asset value is high relative to price, but earning power is non-existent.
- P/B of 0.57 is very low
- No P/E or PEG available due to negative earnings
- Graham Number unavailable
Growth is inconsistent and not translating to the bottom line.
- YoY revenue growth is positive
- Q/Q revenue growth is -44.54%
- Negative profit margins
Long-term value destruction with a recent sharp correction.
- 1Y change is positive (+15.6%)
- 5Y change is -43.8%
- 6M change is -47.2%
Severe fundamental weakness despite surface-level liquidity.
- High current ratio (4.47)
- Piotroski F-Score 1/9
- Negative ROE (-62.40%)
Dividend is a 'trap' given the -137% profit margin.
- Current yield of 2.96%
- Paid from capital/debt rather than earnings
- Low dividend strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MLCI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MLCI
Mount Logan Capital Inc.
Primary
|
-43.8% | -18.2% | +15.6% | -47.2% | -25.1% | +15.4% |
|
MATH
Metalpha Technology Holding Limited
Peer
|
-17.6% | +15.8% | -23.5% | -63.2% | -5.7% | +8.3% |
|
HFBL
Home Federal Bancorp, Inc. of Louisiana
Peer
|
+35.7% | +16.1% | +42.0% | +30.8% | -2.4% | +4.0% |
|
HGBL
Heritage Global Inc.
Peer
|
-53.3% | -51.4% | -30.7% | -8.5% | +12.0% | +1.4% |
|
AAME
Atlantic American Corporation
Peer
|
-31.8% | +22.1% | +100.9% | -15.6% | +7.8% | +5.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MLCI
Mount Logan Capital Inc.
|
BEARISH | $52.31M | - | -62.4% | -137.6% | $4.04 | |
|
MATH
Metalpha Technology Holding Limited
|
NEUTRAL | $50.79M | 6.5 | 23.1% | 18.9% | $1.17 | Compare |
|
HFBL
Home Federal Bancorp, Inc....
|
BULLISH | $55.96M | 10.77 | 9.3% | 23.0% | $18.2 | Compare |
|
HGBL
Heritage Global Inc.
|
NEUTRAL | $48.64M | 14.0 | 5.4% | 7.0% | $1.4 | Compare |
|
AAME
Atlantic American Corporation
|
NEUTRAL | $56.5M | 12.04 | 4.7% | 2.5% | $2.77 | Compare |
Past News Coverage
Recent headlines mentioning MLCI from our newsroom.