MSC · STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Market Cap
$161.28M
Shares
192.59M
Volume · Oct 21
55.72K
Avg daily vol (3M)
91.46K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.84
Open$0.90
Day$0.81–0.90
52W close$0.80–4.50
Avg vol 30d149K
Short int6K · 0.0% float · 1.0d
Short vol24%
DataJan 2020–Oct 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)
-81.1%
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
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−64%
below
Price vs 50-day avg
−38%
below
RSI (14)
31
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−70%
trailing
YTD return
−76%
this year
Relative strength
−78%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$206.3K over 90 days · 0% sells
Short interest
Rising
0.00% of float · ▲ +1.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 3-yr range
Squeeze score
18
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
95%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
12.9%
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
−64%
Bearish
Price vs 50-day avg
−38%
Bearish
RSI (14)
31
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$206.3K over 90 days · 0% sells
Short interest
Rising
0.00% of float · ▲ +1.4% 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 $1
Now $1 · 1%
Range high $5
vs 200-day avg -64%
vs 50-day avg -38%
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
|
$161.28M | -76.4% | +8.7% | — | 0.0% |
|
LVS
Las Vegas Sands Corp
|
$24.72B | -41.4% | +15.2% | 14.9 | 2.8% |
|
WYNN
Wynn Resorts Ltd
|
$7.90B | -35.6% | +10.7% | — | 9.4% |
|
MGM
MGM Resorts International
|
$7.27B | -20.8% | +7.1% | 17.4 | 7.6% |
|
CZR
Caesars Entertainment, Inc.
|
$5.93B | +24.4% | +65.0% | — | 10.1% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSC | -11.4% | +0.6% | -70.0% | -9.4% | -76.4% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -10.2% | +1.2% | -78.1% | -10.2% | -89.2% |