LOAN — Manhattan Bridge Capital Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Manhattan Bridge Capital Inc

Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. The company offers short-term, secured, and non-banking loans to real estate investors to fund acquisition, renovation, rehabilitation, or development of residential or commercial properties. Its loans are secured by collateral consisting of real estate and accompanied by personal guarantees fr… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.18
Market Cap$48.3M
Float8.6M
Shares Outstanding11.4M
P/E (Forward)10.66
P/E (TTM)9.61
Price/Sales (TTM)7.12
vs. Analyst Target+67.5% to analyst PT
Profit Margin73.78%
Operating Margin (TTM)74.50%
Revenue (TTM)$6.8M
Earnings Growth (YoY)-8.30%
Dividend Rate0.4%
Analyst Target Price$7.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.7M $4.2M $5.7M $5.6M
2021 $6.8M $4.4M $5.8M $4.4M
2022 $8.6M $5.2M $6.8M $5.2M
2023 $9.8M $5.5M $7.3M $5.5M
2024 $9.7M $5.6M $7.4M $5.6M
2025 $8.7M $5.1M $6.9M $5.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.4M $1.4M
Sep 2025 $2.0M $1.2M
Dec 2025 $2.0M $1.1M
Mar 2026 $2.1M $1.3M

Ownership & Float

Insider Ownership24.6%
Institutional Ownership26.6%
Short Float0.1%
% of All Funds Holding0.52%
Number of Funds Holding43

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.38Near-term / short-term trend
Weekly40-Week SMA$4.72Medium-term trend
Weekly80-Week SMA$5.08Cyclical trend (business cycle)
Weekly200-Week SMA$5.12Secular trend (multi-year)
Monthly10-Month SMA$4.69Near-term monthly trend
Monthly20-Month SMA$5.08Medium-term monthly trend
Monthly40-Month SMA$5.05Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.90 resistance 1.65x 5 months ago
$5.50 resistance 2.20x 6 months ago
$5.90 resistance 1.49x 12 months ago

Historical Earnings Reactions (100 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.04% 0.00% 44.00% 9.36% -9.19%
1 Day 0.48% 0.00% 42.00% 11.61% -9.09%
1 Week 0.32% 0.00% 48.00% 63.47% -25.56%
2 Weeks -0.40% -0.80% 45.00% 29.60% -36.76%
1 Month 0.69% -0.96% 43.43% 54.36% -29.55%

Next earnings: April 23, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.2%37.0%27
Feb1.8%55.6%27
Mar0.3%51.9%27
Apr-1.8%29.6%27
May3.3%53.8%26
Jun3.3%59.3%27
Jul-1.9%33.3%27
Aug-3.1%37.0%27
Sep3.1%63.0%27
Oct-3.4%29.6%27
Nov0.2%48.1%27
Dec2.2%51.9%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.12% 37.0% 1275
Tuesday 0.20% 42.0% 1395
Wednesday 0.27% 40.5% 1395
Thursday -0.15% 37.9% 1368
Friday 0.10% 38.2% 1365

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 26.6%

Insider Transactions — Smart Summary

Total insider ownership: 24.6%

Founder-led management: Assaf Ran (Founder, Chairman of the Board, President & CEO)

12-Month Insider Activity Summary

Total Filings2
Net Value+$18,600
Net Shares Change5,757
% of Float0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
RAN ASSAF President and CEO +$18,600 1 1 buy
Bentovim Lyron L +$7,941.64 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-18 RAN ASSAF President and CEO +$18,600 Transaction at $4.65, now -10.1%
2025-11-19 Bentovim Lyron L +$7,941.64 Transaction at $4.52, now -7.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Manhattan Bridge Capital Inc (LOAN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LOAN on Trend Edge →