MSCI
Msci Inc. Industrials Services-Business Services, NEC S&P 500Russell 3000
$623.38Close
$45.9BMarket cap
$506.19 – $641.5452-week range
Jan 19, 2027Next report · estimated
Highlights
Strengths
- Near its high 3% below its 52-week high
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Extended 4.5 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
3%
1wk
up 1.3%
price change
1mo
up 15.7%
price change
12-month return
up 8%
market up 11% ·
its own up 1%
F-score
—
— Not assessed
Altman Z″
4.58
Low risk
P/E
38.2×
price / earnings
PEG
3.26
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 3.3%
EBIT / enterprise value
Cheaper than
49%
of the market · around average
Revenue growth
up 10%
year on year
EPS growth
up 14%
latest quarter · -5 pts
Sales growth
up 12%
latest quarter · +0 pts
ROE
—
return on equity
Free cash margin
up 49%
$1.5B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
3.3×
Interest cover
—EBIT / interest
Trade setup
ATR%
2.2%
$13.63 a day · 2×ATR $596.13
RS
58 / 99
vs the universe
Trend
5 / 8
50-day under the 150/200-day, under 30% off the low, RS under 70
Relative volume
1.0×
vs 50-day average
Up/down volume
1.11
50 sessions
Implied move
—
no scheduled report
Trend template · 5 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$2.7B as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
Last reported
Oct 20, 2026
Last shock
Jul 21, 2026-10% in one session2.9× volumeon results+11% since
Options
$311,64426.1% IV · activity
Financials
- Net 38%
- Free cash 49%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.0B | $2.2B | $2.5B | $2.9B | $3.1B |
| Gross margin | 83% | — | — | — | — | — |
| Operating income | $884.8M | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B |
| Net income | $601.8M | $726.0M | $870.6M | $1.1B | $1.1B | $1.2B |
| Net margin | 35% | 36% | 39% | 45% | 39% | 38% |
| Earnings per share | $7.12 | $8.70 | $10.72 | $14.39 | $14.05 | $15.69 |
| Free cash flow | $789.3M | $922.6M | $1.1B | $1.2B | $1.5B | $1.5B |
| Free cash margin | 47% | 45% | 48% | 48% | 51% | 49% |
| Cash | $1.3B | $1.4B | $993.6M | $461.7M | $409.4M | $515.3M |
| Long-term debt | $3.4B | $4.2B | $4.5B | $4.5B | $4.5B | $6.2B |
| Shareholders' equity | -$443.2M | -$163.5M | -$1.0B | -$739.8M | -$940.0M | -$2.7B |
| Shares outstanding | 82.57m | 82.44m | 79.96m | 79.09m | 77.74m | 73.60m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $591 – $656 ±5.2% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 26.1% priced · 27.8% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $311,644 calls $180,680 · puts $130,964 · latest session
- 0.72× +0.38 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +295 · puts +30 past week
For options traders: ATM IV 26.1% (+0.6% 1w) · 1m ÷ 3m IV 1.03 · 25Δ skew 3.1 pts · Net GEX $6.6M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 20, 2026 | Quarterly ↗ | Sep 30, 2026 | 20d |
| Jul 21, 2026 | Quarterly ↗ | Jun 30, 2026 | 21d |
| Apr 21, 2026 | Quarterly ↗ | Mar 31, 2026 | 21d |
| Feb 6, 2026 | Annual ↗ | Dec 31, 2025 | 37d |
| Oct 28, 2025 | Quarterly ↗ | Sep 30, 2025 | 28d |
| Jul 22, 2025 | Quarterly ↗ | Jun 30, 2025 | 22d |
| Apr 22, 2025 | Quarterly ↗ | Mar 31, 2025 | 22d |
| Feb 7, 2025 | Annual ↗ | Dec 31, 2024 | 38d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Jul 23, 2024 | Quarterly ↗ | Jun 30, 2024 | 23d |
| Apr 23, 2024 | Quarterly ↗ | Mar 31, 2024 | 23d |
| Feb 9, 2024 | Annual ↗ | Dec 31, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 20, 2026 | Results ↗ |
| Aug 7, 2026 | Director or officer change ↗ |
| Jul 21, 2026 | Results ↗ |
| Apr 23, 2026 | Shareholder vote ↗ |
| Apr 21, 2026 | Results ↗ |
| Mar 31, 2026 | Director or officer change ↗ |
| Jan 28, 2026 | Material agreement ↗ |
| Jan 28, 2026 | Results ↗ |
| Nov 17, 2025 | Director or officer change · Regulation FD ↗ |
| Nov 6, 2025 | Regulation FD · Other events ↗ |
| Oct 28, 2025 | Results · Other events ↗ |
| Sep 8, 2025 | Regulation FD ↗ |