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MLCIL

BEARISH
$23.5 Live
Mount Logan Capital Inc. 8.00% Notes Due 2031 · NASDAQ
$21.97 52W Range $24.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The asset exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. As this is a debt instrument (8.00% Notes Due 2031) rather than common equity, traditional valuation metrics like the Graham Number are unavailable, but the technical trend is completely bearish (0/100). The combination of poor health scores and a lack of analyst coverage suggests significant credit risk. Recent short-term price gains are negligible compared to the long-term negative trajectory.

Key Strengths

Fixed 8.00% coupon rate provides predictable income if held to maturity
Recent 1-month price increase of 1.6%
Trading near the 52-week low, potentially limiting further downside for speculative buyers
Price stability relative to high-volatility equities
Recent 1-week positive momentum (+1.2%)

Key Risks

Extreme fundamental weakness indicated by Piotroski F-Score of 1/9
High risk of default or credit downgrade given the health scorecard
Complete lack of analyst coverage and institutional transparency
Bearish technical trend (0/100) suggesting lack of buyer conviction
Low insider sentiment (40/100) reflecting poor internal confidence

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
30
Future
20
Past
25
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Bearish Technical Trend, Debt Instrument Nature
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number: All N/A as this is a corporate note.

Positives
  • Trading at a discount to 52-week high
Watchpoints
  • No Graham Number or Intrinsic Value available to justify current price
Future
20/100

Ref Growth rates: N/A

Positives
  • Short-term price uptick
Watchpoints
  • Long-term 5Y change is negative
  • Technical trend is 0/100
Past
25/100

Ref Historical trends

Positives
  • Price has remained within a relatively tight 52-week band
Watchpoints
  • Consistent -3.2% change across 1Y, 3Y, and 5Y horizons
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is a critical failure
Dividend
0/100

Ref Yield, Payout: Note pays a coupon, not a dividend.

Positives
No standout positives identified.
Watchpoints
  • Dividend strength rated 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$23.5

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MLCIL and closest competitors.

Updated 2026-04-13
MLC
Mount Logan Capital Inc. 8.00% Notes Due 2031
Primary
5Y
-3.2%
3Y
-3.2%
1Y
-3.2%
6M
-3.2%
1M
+1.6%
1W
+1.2%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning MLCIL from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
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