MCRI

$113.13-0.66%visit website

MONARCH CASINO & RESORT INC

Market Cap

$2.0B

Live price × SEC shares (Oct 28, 2026)

Sector

Consumer Discretionary

Industry

Hotels, Restaurants & Leisure

Beta (raw)

1.40

60mo monthly vs SPY

P/E (TTM)

17.9

TTM to Sep 2026 · diluted EPS

P/S (TTM)

3.5

TTM to Sep 2026 · revenue

P/B

3.5

Mkt cap / shareholders' equity

EV/EBITDA (TTM)

—

EV / TTM EBITDA

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Financial Statements

USD thousands	Q4 FY2025 Dec 31, 2025	Q1 FY2026 Mar 31, 2026	Q2 FY2026 Jun 30, 2026	Q3 FY2026 Sep 30, 2026	TTM Sep 30, 2026
Revenue	140,003	136,550	142,597	146,265	565,415
Gross profit	29,105	34,946	38,623	41,275	143,949
Selling, general & administrative	27,892	27,754	28,564	28,996	113,206
Pretax income	29,759	35,544	39,365	42,104	146,772
Income tax	6,815	7,952	6,842	10,099	31,708
Net income	22,944	27,592	32,523	32,005	115,064
EPS (basic) ($)		1.55	1.82	1.80	6.45
EPS (diluted) ($)		1.52	1.78	1.76	6.31
Weighted avg. shares (basic)		17,843	17,873	17,776
Weighted avg. shares (diluted)		18,201	18,261	18,148

Source: SEC XBRL filings (10-K, 10-Q). Per-share data in dollars; shares in thousands. Latest: 10-Q filed Oct 30, 2026, period ended Sep 30, 2026. flagged for review— withheld, failed a consistency check restated or split-adjustedhover a value for its source

Showing the last 5 quarters. 62 more quarters, back to Jun 2010, with Tormere Pro.

Corporate Events (8-K)

6 filings in 12 months · 0 with priority itemsFull history →

Filed	Items	Filing
Oct 28, 2026 accepted 5:54 PM ET	2.02Earnings release8.01Other events	Document SEC ↗
Jul 21, 2026 accepted 5:38 PM ET	2.02Earnings release8.01Other events	Document SEC ↗
May 29, 2026 accepted 4:36 PM ET	5.07Shareholder vote	Document SEC ↗
Apr 22, 2026 accepted 7:42 PM ET	2.02Earnings release8.01Other events	Document SEC ↗
Feb 4, 2026 accepted 4:20 PM ET	2.02Earnings release8.01Other events	Document SEC ↗
Dec 19, 2025 accepted 4:25 PM ET	5.02Officer / director change	Document SEC ↗
Oct 22, 2025 accepted 6:36 PM ET	2.02Earnings release8.01Other events	Document SEC ↗
Jul 16, 2025 accepted 4:44 PM ET	2.02Earnings release8.01Other events	Document SEC ↗
Jun 10, 2025 accepted 12:30 PM ET	5.07Shareholder vote	Document SEC ↗
Apr 22, 2025 accepted 5:21 PM ET	2.02Earnings release8.01Other events	Document SEC ↗

Signals

purchases / sales, 90d

Short Volume

41%

W/W -18.4pp

Market & Alt Data

News

Factor Profile

Pro

Pro feature

Fama-French factor analysis is available on the Pro plan.

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Velocity Score

3.63x

Avg Daily Selling (90d)

55.6 sh/day

Baseline Daily Selling

36.7 sh/day

Unique Sellers (90d)

Sort by

Type

Trade Date	Filed	Owner	Role	Type	Shares	Price	Value	Owned After
2026-09-17	2026-09-21	FARAHI JOHN	Director & CEO	Sale	5,000	$124.00	$620K	611.6K	View
2026-05-28	2026-05-29	FARAHI JOHN	Director & CEO	Sale	5,000	$120.84	$604K	616.6K	View
2026-03-16	2026-03-25	FARAHI JOHN	Director & CEO	Sale	2,000	$99.00	$198K	536.3K	View
2026-03-10	2026-03-25	FARAHI JOHN	Director & CEO	Sale	1,000	$97.43	$97K	538.3K	View
2025-12-17	2026-01-09	FARAHI JOHN	Director & CEO	Sale	1,000	$100.63	$101K	553.1K	View