MSCI Inc.
MSCI
Positions held
Your positionsMSCI isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- MSCI operates in a competitive industry with strong demand for financial data and analytics, positioning itself as a leader in the market.
- The company reported a revenue increase of 2% in the latest quarter, reaching $867 million.
- MSCI's operating margin expanded to 56.2%, showcasing its efficiency and profitability.
- The financial services sector is currently facing regulatory scrutiny, which could impact MSCI's operations and growth potential.
- MSCI's stock has a sell signal with a score of -13.00, indicating potential downward pressure.
- The company's price-to-book ratio is notably negative at -15.00027, raising concerns about its valuation.
Fundamentals
| Market cap | $40.83B | Enterprise value | $47.02B | Trailing P/E | 30.69 | Forward P/E | 25.00 |
| PEG | 1.89 | Price / book | -15.18 | Beta | 1.24 | Dividend yield | 1.46% |
| Revenue growth | 12.2% | Earnings growth | 19.6% | Gross margin | 83.0% | Operating margin | 56.3% |
| Profit margin | 40.7% | ROE | — | ROA | 21.1% | Debt / equity | — |
| Current ratio | 0.89 | Free cash flow | $1.19B | Analyst recommendation | strong_buy | Mean target | $689.29 |
| 52w high | $644.77 | 52w low | $501.08 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $867M | $851M | $823M | $793M | $773M |
| Op margin | 56.2% | 53.7% | 56.4% | 56.4% | 55.0% |
| Net income | $342M | $406M | $285M | $325M | $304M |
| Gross margin | 82.7% | 83.3% | 82.6% | 83.3% | 82.2% |
| Gross profit | $717M | $709M | $679M | $661M | $635M |
| Operating income | $488M | $457M | $464M | $448M | $425M |
- Revenue +2% vs prior quarter ($867M vs $851M).
- Gross margin 82.7% (was 83.3% prior quarter).
- Operating margin expanded to 56.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.5B | $2.2B | — |
| Op margin | 54.7% | 53.5% | 54.8% | 53.7% | — |
| Net income | $1.2B | $1.1B | $1.1B | $871M | — |
| Gross margin | 82.4% | 82.0% | 82.3% | 82.0% | — |
| Gross profit | $2.6B | $2.3B | $2.1B | $1.8B | — |
| Operating income | $1.7B | $1.5B | $1.4B | $1.2B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Will MSCI (MSCI) Beat Estimates Again in Its Next Earnings Report?
2026-10-09 · Raymond James Adjusts Price Target on MSCI to $660 From $730
2026-10-08 · Verisk Analytics (VRSK): Is Its Insurance-Data Moat Wide Enough to Justify the Price?
2026-10-08 · Should S&P Global Stock Holders Look At Intercontinental Exchange Instead?
2026-10-08 · 1 of Wall Street’s Favorite Stocks for Long-Term Investors and 2 We Brush Off
2026-10-07 · MSCI Launches SignalLab Giving Investment Teams Access to Trusted and Integrated Signals
2026-10-06 · CUSIP Global Services Teams with MSCI to Expand CUSIP Identifiers for Private Companies
2026-10-05 · MSCI (MSCI): Is Its Index Toll Booth on Passive Investing Unbreakable?
2026-10-01 · Loan-to-Value Ratios Climb as CRE Lender Competition Heats Up
2026-09-30 · M&A Megadeals Mask a Slowdown in CRE Transaction Volume
2026-09-30 · Here’s What to Expect From MSCI’s Next Earnings Report
2026-09-29 · MSCI Launches AI Value Chain Indexes as Hedging Demand Grows
Price (daily)
Full chart · RSI · MACD · patterns