MLCI

Mount Logan CapitalF

Nasdaq / Financial Services

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 7.3 / Value 40.1 / Sentiment 62.1

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net —

Target $7.88

Why

Momentum7 · Δ7d -

Value40 · Δ7d +0.1

Sentiment62 · Δ7d -

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-19.2

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 7.3 / Value 40.1 / Sentiment 62.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$37.26T

Beta

Shares Out

11.19M

P/E (TTM) · Derived

-470518.4

P/S (TTM)

P/FCF (TTM) · Derived

-446751.99

Rev YoY

-202.5%

EPS YoY

-50.4%

Gross Margin

+83.4%

Op Margin

Net Debt

-$39.84M

Current Ratio

0.12

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology