MSCI logo

MSCI INC

MSCINYSE
πŸ† #357 by market capEarnings Oct 20US Equity
$537.64β–Ό $5.05 (βˆ’0.94%)
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24hβ–Ό 0.9%
7dβ–Ό 1.9%
14dβ–Ό 1.2%
30dβ–Ό 5.8%
ytdβ–Ό 6.3%
1yβ–Ό 5.5%
🏦Market Cap
$39.09B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+9.8%
Slowing
πŸ“ŠGross Margin
83.0%
High
πŸ’΅FCF Margin
47.9%
Strong
βš–οΈP/S Ratio
12.0x
Elevated
Otter Score
80
Good

Trading Snapshot

Day Range
$533.79 – $539.88
52-Week Range
$501.08 – $644.77
Volume
$3.33B
Avg Volume
$2.86B
Shares Outstanding
72.7M
Next Earnings
Nov 8, 2026

Fundamentals Snapshot

Annual Revenue
$3.13B
Last Q Revenue
$867M
P/E Ratio
30.3
P/S Ratio
12.0x
EPS (TTM)
$18.60
Dividend Yield
1.44%
Dilution (1yr)
βˆ’1.4%

Why Investors Own MSCI

  • βœ“High-growth profile β€” revenue up +23.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 44% gross margin and 27% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MSCI logo

MSCI INC

MSCI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.1Bβ–² +9.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
82.4%β–² +0.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.7Bβ–² +12.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.5Bβ–² +5.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
77.3Mβ–Ό βˆ’1.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$5.8Bβ–Ό βˆ’$1.6B YoY
StockOtter Β· stockotter.space

About MSCI INC

MSCI Inc., alongside its subsidiaries, offers sophisticated tools and services to support global investment decision-making and process management for its clients. The company is structured into four key segments: Index, Analytics, ESG and Climate, and Private Assets. The Index division furnishes benchmarks employed across diverse investment applications, including the creation of indexed financial products such as ETFs, mutual funds, and various derivatives; performance evaluation; portfolio building and adjustment; and strategic asset allocation. This segment also oversees the licensing of GICS and GICS Direct. Its Analytics segment provides comprehensive solutions for risk management, performance attribution, and portfolio oversight, encompassing content, applications, and services. These offerings deliver an integrated perspective on risk and return, alongside detailed analysis of market, credit, liquidity, and counterparty risks across all asset classes. The segment also includes managed services like consolidating client portfolio data from disparate sources, reviewing and reconciling inputs, and producing tailored reports. Furthermore, its HedgePlatform is specifically designed for assessing, evaluating, and monitoring risks related to hedge fund investments. The ESG and Climate segment delivers offerings that enable institutional investors to understand the long-term impact of environmental, social, and governance factors on both their portfolios and individual securities. It also equips investors with essential data, ratings, research, and analytical tools for navigating evolving regulatory landscapes. The Private Assets segment specializes in providing real estate market and transaction data, benchmarks, return analytics, climate impact assessments, and valuable market insights for funds, investors, and managers. It also extends business intelligence to real estate owners, managers, developers, and brokers, while offering critical investment decision support for private capital. Its diverse clientele includes asset owners and managers, financial intermediaries, wealth management firms, real estate professionals, and corporations. Founded in 1998, MSCI Inc. is headquartered in New York City.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Ratings

β“˜
Consensus
Buy
26 analysts
Strong Buy7
Buy14
Hold4
Sell1
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Business WireΒ·5d ago

MSCI Announces Third Quarter 2026 Earnings Call Details

NEW YORK--(BUSINESS WIRE)--MSCI Inc. (β€œMSCI” or the β€œCompany”) (NYSE: MSCI) today announced that it will host a conference call, as previously scheduled, to review its third quarter 2026 financial results on Tuesday, Oct

Seeking AlphaΒ·15d ago

MSCI Inc. (MSCI) Presents at Barclays 24th Annual Global Financial Services Conference Transcript

MSCI Inc. (MSCI) Presents at Barclays 24th Annual Global Financial Services Conference Transcript

PRNewsWireΒ·15d ago

Active ETFs set for further growth as advisers sharpen focus on value and fit

MSCI survey finds 71% of advisers plan to increase their use of active ETFs over the next two years 58% say a new active ETF allocation would most likely displace an existing mutual fund 45% of respondents expect to broa

Business WireΒ·26d ago

MSCI to Participate in Barclays Annual Global Financial Services Conference

NEW YORK--(BUSINESS WIRE)--MSCI Inc. (β€œMSCI” or the β€œCompany”) (NYSE: MSCI) announced today that Andy Wiechmann, Chief Financial Officer, will be participating in a fireside chat at the Barclays Annual Global Financial S

Zacks Investment ResearchΒ·Aug 20

Why Is MSCI (MSCI) Down 1% Since Last Earnings Report?

MSCI (MSCI) reported earnings 30 days ago. What's next for the stock?

Zacks Investment ResearchΒ·Aug 20

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