MSC

Studio City InternationalA

NYSE / Consumer Services

At close

2026-06-03

Current thesis

The post-earnings bull case is simple: Q1 2026 showed better mass-market and non-gaming performance, adjusted EBITDA moved higher, and MSC returned to net income, so a successful May refinancing could let the market focus more on operating recovery than solvency risk.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Leverage remains the main risk, with US$87.0 million of cash against roughly US$2.01 billion of debt as of March 31, 2026 [#6K-2026-04-30].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.40 · Bull $3.20 · Bear $1.60

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-14 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Why

Momentum88 · Δ7d -

Value54 · Δ7d +0.1

Sentiment52 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 88.3 / Value 53.6 / Sentiment 51.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$484.65M

Beta

-0.05

Shares Out

842.86M

P/E (TTM) · Derived

-1.9

P/S (TTM)

0.98

P/FCF (TTM)

9.37

Rev YoY

+4.5%

EPS YoY

+11.5%

Gross Margin

+66.7%

Op Margin

+9.5%

Net Debt

$2.04B

Current Ratio

0.76

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology