MSC · STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Market Cap
$340.88M
Shares
192.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.77
Open$1.77
Day$1.75–1.77
52W close$1.64–4.74
Avg vol 30d35K
Short int4K · 0.0% float · 1.0d
Short vol54%
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+8.7%
Year over year
Operating margin
10.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+51.9%
Year over year · more shares
Price change (1Y)
-62.7%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−1%
below
RSI (14)
50
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−39%
trailing
YTD return
−50%
this year
Relative strength
−57%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -22.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 3-yr range
Squeeze score
20
low risk · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
−894%
Y/Y
Balance sheet
$1.9B
net debt
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
7.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -22.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 4%
Range high $5
vs 200-day avg -34%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Resorts & Casinos — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MSC
this stock
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
$340.88M | -50.1% | +8.7% | — | 0.0% |
|
LVS
Las Vegas Sands Corp
|
$27.74B | -34.2% | +15.2% | 16.7 | 2.7% |
|
MGM
MGM Resorts International
|
$10.04B | +9.3% | +7.1% | 24.0 | 7.5% |
|
WYNN
Wynn Resorts Ltd
|
$9.03B | -27.1% | +10.7% | — | 8.8% |
|
CZR
Caesars Entertainment, Inc.
|
$6.04B | +26.8% | +65.0% | — | 9.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSC | +2.9% | +4.1% | -38.8% | +1.7% | -50.1% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +4.1% | +5.9% | -56.6% | +2.1% | -62.2% |