80wk Downtrend — falling+below (sma 4.98 vs px 3.12)
200wk Downtrend — falling+below (sma 4.53 vs px 3.12)
Short Attack — velZ +0.25 · age 21w×1.00 · 0.67%
Seasonal Headwind — october med -2.3% (mag 1/3) · posClose 27.91% (rel 2/3) · n43 ×0.75 = 6.6
RS Breakdown — momZ +1.49 · low 10w×1.00 · vs industry
About Mount Logan Capital Inc. Common Stock
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. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
IPO Date: September 12, 2025
Headquarters: 650 Madison Avenue, New York, NY, United States, 10022
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$3.27
Market Cap
$36.4M
Float
9.1M
Shares Outstanding
11.2M
P/E (Forward)
60.24
Price/Sales (TTM)
1.16
Profit Margin
-203.22%
Operating Margin (TTM)
-64.50%
Revenue (TTM)
$31.2M
Dividend Rate
0.1%
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$22.1M
$28.7M
$26.1M
$34.5M
2022
$50.4M
$48.3M
$29.0M
$52.9M
2023
$215M
-$16.5M
$45.2M
-$8.8M
2024
$196M
$5.6M
$61.0M
$18.1M
2025
-$12.4M
-$60.8M
-$59.7M
-$34.1M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$27.4M
-$13.4M
Dec 2025
-$145M
-$30.7M
Mar 2026
$2.3M
-$6.0M
Jun 2026
$8.7M
-$4.2M
Ownership & Float
Insider Ownership
8.2%
Institutional Ownership
22.1%
Short Float
1.2%
% of All Funds Holding
0.34%
Number of Funds Holding
30
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$3.29
Near-term / short-term trend
Weekly
40-Week SMA
$4.96
Medium-term trend
Weekly
80-Week SMA
$4.98
Cyclical trend (business cycle)
Weekly
200-Week SMA
$4.53
Secular trend (multi-year)
Monthly
10-Month SMA
$5.05
Near-term monthly trend
Monthly
20-Month SMA
$4.95
Medium-term monthly trend
Monthly
40-Month SMA
$4.44
Secular 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.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Mount Logan Capital Inc. Common Stock
(MLCI) 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.