13F
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MCRI MONARCH CASINO & RESORT INC

2026Q1 · CUSIP 609027107 · Sector: Consumer

Neutral · No signal
Holders
238
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
134
Δ whales
+9
Inst. holding value
$1.0B
New positions
42
Closed positions
28
Price momentum (1Q)
+29.2%
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ-15 · h=121 2018Q2: Δ+1 · h=122 2018Q3: Δ-2 · h=120 2018Q4: Δ-7 · h=113 2019Q1: Δ+0 · h=113 2019Q2: Δ+1 · h=114 2019Q3: Δ-2 · h=112 2019Q4: Δ-1 · h=111 2020Q1: Δ-2 · h=109 2020Q2: Δ+6 · h=115 2020Q3: Δ-2 · h=113 2020Q4: Δ+13 · h=126 2021Q1: Δ+12 · h=138 2021Q2: Δ+5 · h=143 2021Q3: Δ-1 · h=142 2021Q4: Δ+2 · h=144 2022Q1: Δ+25 · h=169 2022Q2: Δ-2 · h=167 2022Q3: Δ-5 · h=162 2022Q4: Δ+29 · h=191 2023Q1: Δ-9 · h=182 2023Q2: Δ-6 · h=176 2023Q3: Δ+1 · h=177 2023Q4: Δ+2 · h=179 2024Q1: Δ-7 · h=172 2024Q2: Δ+4 · h=176 2024Q3: Δ+18 · h=194 2024Q4: Δ+15 · h=209 2025Q1: Δ+7 · h=216 2025Q2: Δ-2 · h=214 2025Q3: Δ+22 · h=236 2025Q4: Δ-12 · h=224 2026Q1: Δ+14 · h=238 2018Q1: holders=121 2018Q2: holders=122 2018Q3: holders=120 2018Q4: holders=113 2019Q1: holders=113 2019Q2: holders=114 2019Q3: holders=112 2019Q4: holders=111 2020Q1: holders=109 2020Q2: holders=115 2020Q3: holders=113 2020Q4: holders=126 2021Q1: holders=138 2021Q2: holders=143 2021Q3: holders=142 2021Q4: holders=144 2022Q1: holders=169 2022Q2: holders=167 2022Q3: holders=162 2022Q4: holders=191 2023Q1: holders=182 2023Q2: holders=176 2023Q3: holders=177 2023Q4: holders=179 2024Q1: holders=172 2024Q2: holders=176 2024Q3: holders=194 2024Q4: holders=209 2025Q1: holders=216 2025Q2: holders=214 2025Q3: holders=236 2025Q4: holders=224 2026Q1: holders=238 -29 -14.5 +0 +14.5 +29 98174250 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14% +2.0% +23.7%
2024Q3 Top 19% +7.9% -1.1%
2022Q4 Top 14% -8.8% -10.2%
2022Q1 Top 6% -3.6% +18.3%

Options Sentiment

Put holders
1
QoQ: -1
Call holders
0
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
21.1
EPS (TTM)
$5.90
EPS YoY
+49.0%
Revenue (TTM)
$0.6B
Revenue YoY
+5.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $115M 2022-09-30: $134M 2022-12-31: $121M 2023-03-31: $117M 2023-06-30: $124M 2023-09-30: $133M 2023-12-31: $128M 2024-03-31: $122M 2024-06-30: $128M 2024-09-30: $138M 2024-12-31: $135M 2025-03-31: $125M 2025-06-30: $137M 2025-09-30: $143M 2025-12-31: $140M 2026-03-31: $137M 2022-06-30: EPS 0.99 2022-09-30: EPS 1.41 2022-12-31: EPS 1.15 2023-03-31: EPS 0.90 2023-06-30: EPS 1.14 2023-09-30: EPS 1.23 2023-12-31: EPS 0.93 2024-03-31: EPS 0.93 2024-06-30: EPS 1.19 2024-09-30: EPS 1.47 2024-12-31: EPS 0.25 2025-03-31: EPS 1.05 2025-06-30: EPS 1.44 2025-09-30: EPS 1.69 2025-12-31: EPS 1.25 2026-03-31: EPS 1.52 0M 71M 143M $M 0.00 0.93 1.86 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-03-31: PE 14.22023-06-30: PE 13.92023-09-30: PE 13.92023-12-31: PE 15.62024-03-31: PE 15.42024-06-30: PE 172024-09-30: PE 182024-12-31: PE 24.22025-03-31: PE 20.62025-06-30: PE 23.62025-09-30: PE 21.42025-12-31: PE 17.12026-03-31: PE 19.9 13 19 25 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)