Studio City International Holdings Limited (MSC) Stock Price & Analysis
Studio City International Holdings Limited (MSC) closed at USD 1 on Thursday, October 15, 2026, up 3.16% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.96; the Oct 15, 2026 session ranged USD 0.99–1.01 on volume of 12,578 shares. Market capitalization is $191.68M, with a 52-week range of USD 0.75–4.69 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MSC.md
Key facts (MSC)
- Analysts: None.
- Total return with dividends: 1Y -76.8% vs S&P 500 +18.1%; 5Y -88.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD —, revenue estimate $0K.
Analysts (MSC)
Consensus None.
Total return (dividends reinvested) (MSC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -76.8% | -88.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -77.0% | -34.8% |
| Volatility (annualized) | 91.5% | 84.1% |
| Max drawdown | -82.2% (Oct 2025→Sep 2026) | -89.7% (Apr 2024→Sep 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 1 |
|---|---|
| Change | ▲ 3.16% (up) |
| Previous Close | USD 0.96 |
| Open | USD 1 |
| Day Range | USD 0.99 – 1.01 |
| 52-Week Range | USD 0.75 – 4.69 |
| Volume | 12,578 shares |
| Market Cap | $191.68M |
| Exchange | NYQ |
Technical Analysis (MSC)
Nexqual's technical model rates MSC "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.39 (neutral) |
| vs SMA50 | Below (USD 1.4) |
| MACD | -0.11 (negative) |
Analyst Ratings (MSC)
Wall Street analysts rate MSC "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (MSC)
| Next Earnings Date | 2026-11-05 |
|---|
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (MSC)
| Total Revenue | $684.08M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -13.40% |
| Gross Margin | +69.26% |
| Operating Margin | +9.10% |
| Profit Margin | -7.57% |
| ROE | -10.17% |
| Debt / Equity | 3.75 |
| Current Ratio | 0.76 |
| Total Cash | $118.05M |
| Total Debt | $1.99B |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (MSC)
Nexqual rates Studio City International Holdings Limited's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Critical — Revenue -89% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Critical — $118M cash vs $1.99B debt |
| Cash Flow | Mixed — No data |
| Efficiency | Critical — ROE -10%, ROA 1.7% |
Ownership (MSC)
| Insider Ownership | +24.13% |
|---|---|
| Institutional Ownership | +22.86% |
| Shares Outstanding | 192.59M |
| Float | 14.79M |
| Short % of Float | +0.04% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (MSC)
Studio City International Holdings Limited is led by Geoffrey Stuart Davis C.F.A. (age 56), CFO & Director, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CFO & Director | Geoffrey Stuart Davis C.F.A. (age 56) |
|---|
Major Backers & Investors (MSC)
Notable institutional backers of Studio City International Holdings Limited include Silver Point Capital L.p., Nomura Asset Management International Inc, IVY FUNDS-Nomura High Income Fund, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Silver Point Capital L.p. | 14.87% |
| Nomura Asset Management International Inc | 3.64% |
| IVY FUNDS-Nomura High Income Fund | 3.17% |
| FMR, LLC | 1.98% |
| Redwood Capital Management, LLC | 1.68% |
| Fidelity | 1.47% |
| Davidson Kempner Capital Management LP | 0.47% |
| Ivy Variable Insurance Portfolios-Nomura VIP High Income Series | 0.44% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BALY | Bally's Corporation | USD 13.42 | ▼ 2.47% |
| MLCO | Melco Resorts & Entertainment L | USD 4.32 | ▲ 1.89% |
| PENN | PENN Entertainment, Inc. | USD 15.21 | ▼ 1.04% |
| MCRI | Monarch Casino & Resort, Inc. | USD 115.54 | ▼ 0.26% |
| HGV | Hilton Grand Vacations Inc. | USD 36.03 | ▲ 2.42% |
| VAC | Marriott Vacations Worldwide Co | USD 112.3 | ▲ 3.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt