MSCI Inc.
MSCIFinancial ServicesNASDAQFinancial Data & Stock Exchanges
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Daily timeframeHeadquartered within the financial services sector, MSCI Inc. focuses on Financial Data & Stock Exchanges services and products. MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. At a $40.09B market cap, MSCI Inc. ranks as a large-cap company within financial services. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct.
Market Cap
$40.09B
Beta
1.22
P/E (TTM)
30.16
P/E (Fwd)
24.51
EPS (TTM)
$18.28
EPS (Fwd)
$22.50
ROE
—
ROA
21.1%
Cash
$352.7M
Total Debt
$6.54B
Free CF
$1.19B
52W Change
1.8%
Annual Financials
Cash vs Debt
Where MSCI stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, MSCI finished 0.12% below its 150-day moving average ($571.34) and 0.25% above its 200-day moving average ($569.20). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MSCI overbought or oversold?
At the September 1, 2026 close, MSCI's RSI(14) was 56.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
MSCI Inc. carries $6.54B in total debt against $352.7M in cash reserves — debt is roughly 18.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $1.19B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on assets of 21.1% further supports the picture of efficient asset utilization. Revenue has grown from $2.25B (2022) to $3.13B (2025), reflecting a 39% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing MSCI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.