MCRI Monarch Casino & Resort (MCRI) Insider Trading, Ownership & Congress Trades
Restaurants & Leisure · Hotels & motels · CIK 0000907242
Form 144 · 1
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
147
13F, latest reported quarter
What the filings say about MCRI
Insiders, 180 days
-$1.2M net sold
1 seller · 0% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$617.3K
1 notice
Monarch Casino & Resort insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, MONARCH CASINO & RESORT INC insiders sold a net $1.2M of stock across 24 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-27.
Insider
Filed
Shares
Value
Since filing
Context
- 11 earlier Form 4 trades (code P or S) here by this insider (11 sales), the last on May 28, 2026.
- The trade is 0.8% of the 611,556 shares held after it.
- No other insider sold within 30 days.
- 147 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO FARAHI JOHN sold about $620.0K of MCRI on Sep 17, 2026, the largest insider sale at the company since 2025; 147 funds added in the latest 13F quarter.Context
- 10 earlier Form 4 trades (code P or S) here by this insider (10 sales), the last on Mar 16, 2026.
- The trade is 0.8% of the 616,556 shares held after it.
- No other insider sold within 30 days.
- 147 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO FARAHI JOHN sold about $604.2K of MCRI on May 28, 2026; 147 funds added in the latest 13F quarter.Context
- 9 earlier Form 4 trades (code P or S) here by this insider (9 sales), the last on Mar 10, 2026.
- The trade is 0.4% of the 536,304 shares held after it.
- No other insider sold within 30 days.
- 147 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO FARAHI JOHN sold about $198.0K of MCRI on Mar 16, 2026; 147 funds added in the latest 13F quarter.Context
- 8 earlier Form 4 trades (code P or S) here by this insider (8 sales), the last on Dec 17, 2025.
- The trade is 0.2% of the 538,304 shares held after it.
- No other insider sold within 30 days.
- 147 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO FARAHI JOHN sold about $97.4K of MCRI on Mar 10, 2026; 147 funds added in the latest 13F quarter.Context
- 7 earlier Form 4 trades (code P or S) here by this insider (7 sales), the last on Aug 26, 2025.
- The trade is 0.2% of the 553,110 shares held after it.
- No other insider sold within 30 days.
- 147 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO FARAHI JOHN sold about $100.6K of MCRI on Dec 17, 2025; 147 funds added in the latest 13F quarter.24 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net -$1.2M over 180 days
-$620.0K over 90 days · -$1.2M of it by a 10%+ holder
more than 51% of Restaurants & Leisure
Congress
no House purchase disclosed in the last 12 months
Funds
147 funds bought in last quarter
more than 58% of Restaurants & Leisure
Revenue
+4.4% year over year
below 51% of Restaurants & Leisure
Margin
18.6% net margin
more than 93% of Restaurants & Leisure
Buybacks
$17.7M repurchased, FY to 2026-03-31
below 74% of Restaurants & Leisure
Short interest
5.6% of the float short (float per yahoo 2026-10-26) · 3.1 days to cover · settled 2026-09-30
more than 55% of Restaurants & Leisure
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch MCRI
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+21.9%12M
Insider sellForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns MCRI: institutional holders (13F)
13F holdings, latest reported quarter
2,056,674 sh
$270.7M
558,387 sh
$73.5M
522,646 sh
$69.1M
517,599 sh
$68.1M
516,971 sh
$68.0M
Congress trades in MCRI
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
MCRI planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
FARAHI JOHN
Filed 2026-09-16
$617.3K
MCRI mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
DAVENPORT SMALL CAP FOCUS FUND
$28.5M position · as of 2026-06-30
4.5%
Invesco Leisure and Entertainment ETF
$6.7M position · as of 2026-07-31
2.6%
Cambiar Small Cap Fund
$1.4M position · as of 2026-07-31
2.0%
First Trust Small Cap BuyWrite Income ETF
$433.4K position · as of 2026-06-30
1.8%
HARTFORD SMALL CAP VALUE FUND
$4.7M position · as of 2026-07-31
1.6%
TRIBUTARY SMALL COMPANY FUND
$9.6M position · as of 2026-06-30
1.4%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$3.6M
$10.7M
$1.1M
+56%
-11%
2024
$3.7M
$8.1M
$1.0M
+29%
-17%
2023
$3.2M
$4.0M
$904.5K
+13%
-10%
2022
$3.5M
$6.9M
$961.6K
+26%
-22%
2021
$5.4M
$10.6M
$1.2M
+21%
-2%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $1.2M sold by insiders over 180 days, 147 funds added last quarter, $617.3K in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
MCRI financials
Revenue growth
+4.4%
XBRL, annual
Net margin
18.6%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$556.3M
four quarters, 2025-04-01 to 2026-03-31
Revenue, TTM MCRI
| FY Dec 2025 | $545.1M |
| FY Dec 2024 | $522.2M |
| FY Dec 2023 | $501.5M |
| FY Dec 2022 | $477.9M |
| FY Dec 2021 | $395.4M |
| Mar 2026 | $136.6M |
| Dec 2025 | $140.0M |
| Sep 2025 | $142.8M |
| Jun 2025 | $136.9M |
| Mar 2025 | $125.4M |
| Dec 2024 | $134.5M |
| Sep 2024 | $137.9M |
| Jun 2024 | $128.1M |
At each fiscal year end
Single quarter
Net margin, TTM
+19.6%
net income over revenue, 2025-04-01 to 2026-03-31
Net margin, TTM MCRI
| FY Dec 2025 | +18.6% |
| FY Dec 2024 | +13.9% |
| FY Dec 2023 | +16.4% |
| FY Dec 2022 | +18.3% |
| FY Dec 2021 | +17.3% |
| Mar 2026 | +20.2% |
| Dec 2025 | +16.4% |
| Sep 2025 | +22.1% |
| Jun 2025 | +19.7% |
| Mar 2025 | +15.8% |
| Dec 2024 | +3.1% |
| Sep 2024 | +20.0% |
| Jun 2024 | +17.7% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$154.7M
operating cash flow minus capex, 2025-04-01 to 2026-03-31
Free cash flow, TTM MCRI
| FY Dec 2025 | $128.4M |
| FY Dec 2024 | $93.3M |
| FY Dec 2023 | $124.0M |
| FY Dec 2022 | $100.3M |
| FY Dec 2021 | $81.2M |
| Mar 2026 | $43.0M |
| Dec 2025 | $32.2M |
| Sep 2025 | $53.5M |
| Jun 2025 | $26.0M |
| Mar 2025 | $16.6M |
| Dec 2024 | $26.2M |
| Sep 2024 | $35.4M |
| Jun 2024 | $11.0M |
At each fiscal year end
Single quarter
Debt to equity
0.01x
long-term debt only, 2023-12-31 (27 months older than the period end); equity 2026-03-31
Debt to equity MCRI
| FY Dec 2025 | 0.01x |
| FY Dec 2024 | 0.01x |
| FY Dec 2023 | 0.01x |
| FY Dec 2022 | 0.13x |
| FY Dec 2021 | 0.15x |
| Mar 2026 | 0.01x |
| Dec 2025 | 0.01x |
| Sep 2025 | 0.01x |
| Jun 2025 | 0.01x |
| Mar 2025 | 0.01x |
| Dec 2024 | 0.01x |
| Sep 2024 | 0.01x |
| Jun 2024 | 0.01x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
32.15x
TTM operating cash flow over long-term debt only, 2023-12-31 (27 months older than the period end)
Cash flow to debt MCRI
| FY Dec 2025 | 29.95x |
| FY Dec 2024 | 25.58x |
| FY Dec 2023 | 31.46x |
| FY Dec 2022 | 2.05x |
| FY Dec 2021 | 1.88x |
| Mar 2026 | 32.15x |
| Dec 2025 | 29.95x |
| Sep 2025 | 29.89x |
| Jun 2025 | 27.04x |
| Mar 2025 | 25.25x |
| Dec 2024 | 25.58x |
| Sep 2024 | 25.74x |
| Jun 2024 | 26.86x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+20.1%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on equity MCRI
| FY Dec 2025 | +19.2% |
| FY Dec 2024 | +14.1% |
| FY Dec 2023 | +15.7% |
| FY Dec 2022 | +17.7% |
| FY Dec 2021 | +16.8% |
| Mar 2026 | +20.1% |
| Dec 2025 | +19.2% |
| Sep 2025 | +15.4% |
| Jun 2025 | +15.2% |
| Mar 2025 | +14.2% |
| Dec 2024 | +14.1% |
| Sep 2024 | +17.1% |
| Jun 2024 | +17.0% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+15.2%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on assets MCRI
| FY Dec 2025 | +14.4% |
| FY Dec 2024 | +10.6% |
| FY Dec 2023 | +12.0% |
| FY Dec 2022 | +12.6% |
| FY Dec 2021 | +10.1% |
| Mar 2026 | +15.2% |
| Dec 2025 | +14.4% |
| Sep 2025 | +11.8% |
| Jun 2025 | +11.4% |
| Mar 2025 | +10.7% |
| Dec 2024 | +10.6% |
| Sep 2024 | +13.0% |
| Jun 2024 | +12.5% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+6.1%
operating income after a 21.7% effective tax rate, over long-term debt only, 2023-12-31 (27 months older than the period end) plus average of 2025-03-31 and 2026-03-31 minus cash
Return on invested capital MCRI
| FY Dec 2025 | +6.3% |
| FY Dec 2024 | +6.5% |
| FY Dec 2023 | +6.1% |
| FY Dec 2022 | +6.1% |
| FY Dec 2021 | +7.3% |
| Mar 2026 | +6.1% |
| Dec 2025 | +6.3% |
| Sep 2025 | +6.3% |
| Jun 2025 | +6.4% |
| Mar 2025 | +6.4% |
| Dec 2024 | +6.5% |
| Sep 2024 | +6.4% |
| Jun 2024 | +6.6% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+7.2%
operating income (EBIT proxy) over average of 2025-03-31 and 2026-03-31 minus current liabilities
Return on capital employed MCRI
| FY Dec 2025 | +7.3% |
| FY Dec 2024 | +7.4% |
| FY Dec 2023 | +7.2% |
| FY Dec 2022 | +7.2% |
| FY Dec 2021 | +7.3% |
| Mar 2026 | +7.2% |
| Dec 2025 | +7.3% |
| Sep 2025 | +7.2% |
| Jun 2025 | +7.4% |
| Mar 2025 | +7.3% |
| Dec 2024 | +7.4% |
| Sep 2024 | +7.4% |
| Jun 2024 | +7.4% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
19.10x
close 2026-10-23 over four quarters of diluted EPS, 2025-04-01 to 2026-03-31
P/E, trailing MCRI
| FY Dec 2025 | 17.62x |
| FY Dec 2024 | 20.60x |
| FY Dec 2023 | 16.46x |
| FY Dec 2022 | 17.24x |
| FY Dec 2021 | 21.01x |
| Mar 2026 | 16.20x |
| Dec 2025 | 17.62x |
| Sep 2025 | 23.95x |
| Jun 2025 | 20.58x |
| Mar 2025 | 19.68x |
| Dec 2024 | 20.60x |
| Sep 2024 | 17.54x |
| Jun 2024 | 15.92x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$2.0B
market value at close 2026-10-23 on 2026-04-23 shares, plus long-term debt only, 2023-12-31 (27 months older than the period end), minus cash 2019-03-31
Enterprise value MCRI
| FY Dec 2025 | $1.7B |
| FY Dec 2024 | $1.4B |
| FY Dec 2023 | $1.3B |
| FY Dec 2022 | $1.5B |
| FY Dec 2021 | $1.4B |
| Mar 2026 | $1.7B |
| Dec 2025 | $1.7B |
| Sep 2025 | $1.9B |
| Jun 2025 | $1.6B |
| Mar 2025 | $1.4B |
| Dec 2024 | $1.4B |
| Sep 2024 | $1.4B |
| Jun 2024 | $1.3B |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+7.7%
TTM free cash flow over market value at close 2026-10-23
FCF yield MCRI
| FY Dec 2025 | +7.4% |
| FY Dec 2024 | +6.4% |
| FY Dec 2023 | +9.4% |
| FY Dec 2022 | +6.9% |
| FY Dec 2021 | +5.9% |
| Mar 2026 | +9.0% |
| Dec 2025 | +7.4% |
| Sep 2025 | +6.3% |
| Jun 2025 | +6.5% |
| Mar 2025 | +6.2% |
| Dec 2024 | +6.4% |
| Sep 2024 | +6.1% |
| Jun 2024 | +7.1% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.39x
P/E over trailing EPS growth of 49%: four quarters to 2026-03-31 against the four to 2025-03-31
PEG, trailing MCRI
| FY Dec 2025 | 0.42x |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | 0.65x |
| FY Dec 2021 | 0.12x |
| Mar 2026 | 0.33x |
| Dec 2025 | 0.42x |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | 7.03x |
| Jun 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $545.1M | $522.2M | $501.5M | $477.9M |
| Gross profit | $127.5M | $92.5M | $110.2M | $111.4M |
| Net income | $101.4M | $72.8M | $82.4M | $87.5M |
| EPS (diluted) | 5.43 | 3.84 | 4.20 | 4.47 |
| Operating cash flow | $164.7M | $140.7M | $173.0M | $139.8M |
| Long-term debt | n/a | n/a | $5.5M | n/a |
| Buybacks | $72.7M | $60.0M | $5.0M | $6.5M |
| Dividends paid | $21.9M | $22.3M | $112.8M | n/a |
SEC XBRL, fiscal years, as known on 2026-10-27
MCRI Stock Sonar score 6/7 axes
Find similar shapesCompareMCRI ranks highest on financial health (96th percentile) and institutional and government (58th), and lowest on insider conviction (24th), among Restaurants & Leisure peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
MCRI filings, in plain words
Are Monarch Casino & Resort insiders buying or selling MCRI?
In the 180 days to 2026-10-27, Monarch Casino & Resort insiders were net sellers, a net $1.2M across purchases and sales reported on Form 4, by 1 seller.
Are there planned insider sales of MCRI?
Yes. 1 Form 144 notice of planned insider sales was filed in the 90 days to 2026-10-27, covering $617.3K of stock; the latest, by FARAHI JOHN, was filed 2026-09-16.
Read the full summary
In the 180 days to 2026-10-27, Monarch Casino & Resort insiders were net sellers of MCRI, a net $1.2M across purchases and sales reported on Form 4 by 1 seller. Most of that figure, $1.2M, came from a holder of 10% or more rather than an officer or director. Insiders filed 1 Form 144 notice of intent to sell in the 90 days to 2026-10-27, covering $617.3K of stock. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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