MSCI
stock Financial Services Financial Data & Stock ExchangesOverall Mixed · 44%
- Fundamentals Fair
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 58 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $613.61
- -2.64%
- Close
- $613.61
- -2.64%
- Current
- $613.61
- Prev close
- $630.27
- Today
- 483.36K
- 3-mo avg
- 609.86K
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2191 days ago
- Next expected
- Jul 21in 0 days
Recent earnings dates
- Apr 21 91 days ago
- Jan 28 174 days ago
- Oct 28, 2025 266 days ago
- Jul 22, 2025 364 days ago
Past earnings dates come from MSCI’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), MSCI’s fundamentals read as fair overall.
At 35.0x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 1.2% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 38.4% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
Shareholder equity is negative, so return on equity is not meaningful.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 21.1% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Shareholder equity is negative; liabilities exceed everything the company owns.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.90, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 9.7% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 8.4% from the prior year: steady profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.2B | $2.5B | $2.9B | $3.1B |
| Net income | $726.0M | $870.6M | $1.1B | $1.1B | $1.2B |
| Diluted EPS | $8.70 | $10.72 | $14.39 | $14.05 | $15.69 |
| Dividend / share | $3.64 | $4.58 | $5.52 | $6.40 | $7.20 |
| Total assets | $5.5B | $5.0B | $5.5B | $5.4B | $5.7B |
| Total liabilities | $5.7B | $6.0B | $6.3B | $6.4B | $8.4B |
| Shareholder equity | -$163.5M | -$1.0B | -$739.8M | -$940.0M | -$2.7B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $707.9M | $724.7M | $743.5M | $745.8M | $772.7M | $793.4M | $822.6M | $850.8M |
| Net income | $256.0M | $256.0M | $341.3M | $288.6M | $288.6M | $288.6M | $336.5M | $406.0M |
| Diluted EPS | $3.37 | $3.57 | $3.89 | $3.71 | $3.92 | $4.25 | $3.81 | $5.53 |
| Dividend / share | $1.60 | $1.60 | $1.60 | $1.80 | $1.80 | $1.80 | $1.80 | $2.05 |
Leadershipsynced from SEC 55d ago
- Fernandez Henry A Chairman and CEO · Director
- Matlock Robin Director
- Perold Jacques P Director
- Rattray Sandy C. Director
- Riefler Linda H Director
- Seitz Michelle Director
- Smith Marcus L. Director
- Taneja Rajat Director
- Volent Paula Director
- Yang June Director
Officers and board are drawn from MSCI’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Apr 21 +5.4% one-day move
- Mar 31 Officer or director change reported in an 8-K
- Feb 10 New 6-month low (-17% off peak)
- Feb 10 −7.8% one-day move
- Feb 3 −6.9% one-day move
- Jan 28 +5.7% one-day move
- Nov 17, 2025 Officer or director change reported in an 8-K
- Oct 28, 2025 +8.6% one-day move
- Jul 22, 2025 −8.9% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $7.20
- 2026 so far
- $4.102 payments
- 2026 projected
- $8.20+13.9% vs 2025
Projection scales MSCI’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 15 $2.05
- Feb 13 $2.05
- Nov 14, 2025 $1.80
- Aug 15, 2025 $1.80
- May 16, 2025 $1.80
- Feb 14, 2025 $1.80
- Nov 15, 2024 $1.60
- Aug 16, 2024 $1.60
- May 16, 2024 $1.60
- Feb 15, 2024 $1.60
- Nov 8, 2023 $1.38
- Aug 10, 2023 $1.38
- May 11, 2023 $1.38
- Feb 16, 2023 $1.38
- Nov 9, 2022 $1.25
- Aug 11, 2022 $1.25
- May 12, 2022 $1.04
- Feb 17, 2022 $1.04
- Nov 10, 2021 $1.04
- Aug 12, 2021 $1.04
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report