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Studio City International Holdi

MSC

Last
$1.00
Day
+1.5%
1y
-72.6%
5y
-90.8%
52w
-85.2%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0526d
EMA 21
1.09
EMA 50
1.38
EMA 200
2.31
20d high
-42.2%
5y high
-96.0%
5y range
1th
Website · 5,879 employees · Hong Kong

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$1.19
Stop
$0.80
Stop distance
19.6%
Target vs last
+19.6%

Fundamentals

Market cap$188.77MEnterprise value$2.10BTrailing P/E—Forward P/E-9.80
PEG—Price / book0.39Beta0.13Dividend yield0.00%
Revenue growth-13.4%Earnings growth—Gross margin69.3%Operating margin9.1%
Profit margin-7.6%ROE-10.2%ROA1.7%Debt / equity3.75
Current ratio0.76Free cash flow—Analyst recommendationnoneMean target—
52w high$4.9152w low$0.75

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$165M$177M$160M$183M$190M—
Op margin9.1%15.9%4.5%13.1%12.1%—
Net income-$15.6M$3.1M-$20.5M-$18.6M-$3.7M—
Gross margin70.0%70.9%68.2%68.0%65.3%—
Gross profit$115M$125M$109M$124M$124M—
Operating income$15.0M$28.0M$7.3M$24.0M$23.1M—
  • Revenue -7% vs prior quarter ($165M vs $177M).
  • Gross margin 70% (was 70.9% prior quarter).
  • Operating margin compressed to 9.1%.

Yearly (6y)

20252024202320222021
Revenue$695M$639M$446M$11.5M—
Op margin10.1%6.0%-6.5%-2400.6%—
Net income-$58.8M-$96.7M-$134M-$326M—
Gross margin67.1%65.0%61.3%-582.0%—
Gross profit$466M$415M$273M-$67.2M—
Operating income$70.0M$38.1M-$29.0M-$277M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MSC · daily+17.8% over 13 sessions
Close EMA21 EMA50 EMA200
0.730.830.931.031.132026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$20M$32M$85M$137M$190M0%35%71%2025-Q22025-Q32025-Q42026-Q12026-Q2