MSCIMSCI Inc.
# 75 · $615.62 (-0.74%) · $44.76B · Financial Services
52-week range
Market data
- P/E
- 31.73
- 1M
- +10.71%
- 1Y
- +15.91%
- Yield
- 1.29%
- RSI
- 78.58
- MACD
- +1.13%
Breakdown
Why
- revenue growth of 9.7%
- profit margin of 40.7%
- margin and ROA expanding YoY
- trading 8.0% above 200d SMA
- MACD histogram positive
Rationale is generated by the scoring engine (English).
Piotroski F-Score
8
8 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in grey zoneMedium
Z-Score 2.64 (1.81–2.99) — not clearly safe
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Product revenue concentrationInfo
73% of revenue from Recurring Subscriptions
Company research
Business Overview MSCI Inc. provides investment decision-support tools including MSCI Indexes, Barra risk & performance analytics, and ESG & Climate data/ratings, monetized primarily via recurring subscriptions and licenses (including asset-based fees tied to AUM benchmarked to MSCI indexes). Market Position MSCI is a leading global index and investment analytics provider, with differentiation driven by widely used benchmark indexes, embedded workflows via data + analytics + platforms/APIs, and integrated ESG/climate datasets that are used both standalone and within index construction. Key Segments MSCI discloses five operating segments: Index, Analytics, ESG and Climate, Real Assets, and Private Capital Solutions (with the first three presented as reportable segments in filings).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31