Manhattan Bridge Capital Inc (LOAN)
NASDAQReal EstateReit - MortgageSnapshot 2026-11-04
$3.40+0.59%
Close 2026-11-04 · 1-day change
NASDAQReal EstateReit - MortgageSnapshot 2026-11-04
QuarterlyIQ Insights · LOAN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -31.3% |
| Our one-year growth estimate | diamond | 3.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 35.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 20 industry peers · Company calendar date is not available
LOAN — credit agreement
Dated 2026-02-25
Entry into a Material Definitive Agreement. On February 24, 2026, Manhattan Bridge Capital, Inc. (the “ Company ”) entered into an amendment (the “ Amendment ”) to its Amended and Restated Credit and Security Agreement, as amended prior to the Amendment (the “ Agreement ”), among the Company, the guarantors party thereto, Webster Bank, National Association (“ Webster ”), the other lenders from time to time party thereto (the “ Lenders ”), and Webster, as agent for the Lenders (in such capacit…
Why it matters: Management lists steady net and operating income as a priority. A drop in either would go against that goal.
Watch forIn the next results, net income and operating income are both at least as high as last year.
Also watch forIn the next results, net income or operating income is lower than last year.
Why it matters: The company signal improved, but its quality signal remains fragile and its risk label is elevated. Earnings can test whether that shift lasts.
Watch forThe next results show net income and operating income are both at least as high as last year.
Also watch forThe next results show net income or operating income is lower than last year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$98 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $237 loss on $10,000 · 2.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,959 loss on $10,000 · 29.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.