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MSC

Studio City InternationalA
NYSE / Consumer Services
Last Price
At close
2026-07-23
View Chart
Current thesis
The Q1 return to operating profitability, higher EBITDA, and improved casino and non-gaming revenue could support upside if sustained and followed by balance-sheet improvement.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
High leverage and interest burden may limit equity value even if EBITDA improves.
Momentum
88
Value
66
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.05 · Bull $2.35 · Bear $1.45
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum88 · Δ7d -
Value66 · Δ7d -0.1
Sentiment52 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
88
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
52
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 88.3 / Value 65.7 / Sentiment 52.5

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$413M
Beta
-0.05
Shares Out
192.59M
P/E (TTM) · Derived
-7.0
P/S (TTM)
0.98
P/FCF (TTM)
9.37
Rev YoY
+9.3%
EPS YoY
-117.9%
Gross Margin
+38.3%
Op Margin
+9.5%
Net Debt
$1.93B
Current Ratio
0.23
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology