NGM·Financial Services·$49M·#311 / 447 in Financial Services

MLCI Mount Logan Capital Inc.

44SPECULATIVE

CATEGORY BREAKDOWN

GROWTH0
QUALITY18
STABILITY70
VALUATION100
GOVERNANCE55

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

-0.9%
0

> 50% strong

Gross Margin

Revenue retained after direct costs

22.3%
30

> 50% strong

Cash Runway

Months of cash at current burn rate

72 months
100

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

103.2%
9

< 25% strong

Price / Sales

Market cap relative to trailing revenue

1.1x
100

< 3x strong

Rule of 40

Growth rate plus operating margin

-36
0

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

4.0%
32

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

-61.0%
100

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.