Monarch Casino & Resort (MOI) Risk Analysis
Risk Overview Q2, 2026
Source: the company's latest filing for the period ended Jun 30, 2026, filed Jul 28, 2026
Risk Change Over Time
Risk Highlights Q2, 2026
Risk Word Cloud
Risk Factors Full Breakdown - Total Risks 34
- Share Price & Shareholder Rights - Risk 1Certain of our stockholders own large interests in our capital stock and may significantly influence our affairs
As of December 31, 2025, John Farahi and Bob Farahi, our officers and directors, together with John's and Bob's brother Ben Farahi, beneficially own in the aggregate approximately 35% of our outstanding common stock, inclusive of options held by them which are exercisable within 60 days. As such, members of the Farahi family, if voting together, have the ability to significantly influence our affairs, including the election of the Board of Directors and, except as otherwise provided by law, approving or disapproving other matters submitted to a vote of our stockholders, including a merger, consolidation, or sale of assets.
- Share Price & Shareholder Rights - Risk 2We have the ability to issue additional equity securities, which would lead to dilution of our issued and outstanding common stock
If we issue additional equity securities or securities convertible into equity securities, it would result in dilution of our existing stockholders' equity interests in us. Our Board of Directors has the authority to issue, without vote or action of stockholders, preferred stock in one or more series, and has the ability to fix the rights, preferences, privileges and restrictions of any such series. Any such series of preferred stock could contain dividend rights, conversion rights, voting rights, terms of redemption, redemption prices, liquidation preferences or other rights superior to the rights of holders of our common stock. If we issue convertible preferred stock, a subsequent conversion may dilute the current common stockholders' interest. If our holders of outstanding options and rights to purchase shares of our common stock exercise their options or rights, and sell the underlying shares of common stock we issue upon such exercise, our stockholders may experience substantial dilution and the market price of our shares of common stock could decline. Further, the perception that such securities might be exercised could adversely affect the trading price of our shares of common stock. In addition, during the time that such securities are outstanding, they may adversely affect the terms on which we could obtain additional capital.
- Share Price & Shareholder Rights - Risk 3Our common stock price may fluctuate substantially, and a stockholder's investment could decline in value
The market price of our common stock may fluctuate substantially due to many factors, such as those described in the Risk Factors described herein and others, including: - actual or anticipated fluctuations in our results of operations;- announcements of significant acquisitions or other agreements by us or by our competitors;- our sale of common stock or other securities in the future;- trading volume of our common stock;- conditions and trends in the gaming and destination entertainment industries;- changes in the estimation of the future size and growth of our markets;- general economic conditions, including, without limitation, changes in the cost of fuel and air travel; and - fears of impact on leisure and general travel due to pandemic concerns, include the coronavirus. In addition, the stock market in general has experienced extreme price and volume fluctuations that have often been unrelated or disproportionate to companies' operating performance. Broad market and industry factors may materially harm the market price of our common stock, regardless of our operating performance. In the past, following periods of volatility in the market price of a company's securities, stockholder derivative lawsuits and/or securities class action litigation has often been instituted against that company. Such litigation, if instituted against us, could result in substantial costs and a diversion of management's attention and resources.
See a full breakdown of risk according to category and subcategory. The list starts with the category with the most risk. Click on subcategories to read relevant extracts from the most recent report.
