RankAlpha logo
Back to Rankings

MSC

Studio City InternationalB
NYSE / Consumer Services
Last Price
Quote time unavailable
View Chart
Current thesis
Improved mass-market activity and non-gaming revenue could lift earnings from a weak Q2 base; this remains an unconfirmed recovery scenario. [#PR-EARNINGS-2026-08-13]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Debt-service burden remains material: Q2 interest expense was $29.9 million against $67.0 million of adjusted EBITDA. [#PR-EARNINGS-2026-08-13]
Momentum
88
Value
67
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.77 · Bull $0.95 · Bear $0.50Analysis 2026-10-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum88 · Δ7d -
Value67 · Δ7d -0.0
Sentiment47 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • Debt-service burden remains material: Q2 interest expense was $29.9 million against $67.0 million of adjusted EBITDA. [#PR-EARNINGS-2026-08-13]
  • • Mass-market table drop and non-gaming revenue declined year over year in Q2 2026. [#PR-EARNINGS-2026-08-13]
  • • Q2 revenue fell to $164.6 million from $190.1 million, adjusted EBITDA fell to $67.0 million from $76.4 million, and the ADS net loss widened to $0.08 from $0.02.

Catalyst clock

2026-12-31

Debt-service and liquidity follow-through

Lead driver: Value · See fundamentals
Momentum
88
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
67
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
47
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 88.3 / Value 66.8 / Sentiment 47.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-27. Scenario method

B+
Bull case
20%
Probability
Target price
$0.95
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.77
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.50
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$167.35M
Beta
-0.05
Shares Out
192.59M
P/E (TTM) · Derived
-2.8
P/S (TTM)
0.98
P/FCF (TTM)
9.37
Rev YoY
-13.4%
EPS YoY
+317.5%
Gross Margin
+38.4%
Op Margin
+10.9%
Net Debt
$1.93B
Current Ratio
0.76
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data