STUDIO CITY INTERNATIONAL HOLDINGS Ltd (MSC) stock

MSCNYSEHotels & MotelsFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026Score 3/30

$0.96−0.04 (-4.29%)

Close on Nov 13, 2026Market cap $201.68MP/E –Yield –

Studio City International statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $201.68M; $4.74B
Enterprise Value: $2.12B; $7.35B
PS Ratio: 0.29; 1.31
PB Ratio: 0.38; 2.55
P/TBV Ratio: 0.38; 1.82
P/OCF Ratio: 0.96; 7.75

Enterprise valuationIndustry

EV / Sales: 3.05; 2.13
EV / EBITDA: 7.51; 9.31
EV / EBIT: 30.22; 19.71

Share statisticsIndustry

Shares Outstanding: 843M; 103M
Float: 379M; 89M
Shares Held by Insiders: 55.0%; 13.2%
Shares Held by Institutions: 5.19%; 73.8%

Short sellingIndustry

Short Interest: 21,448; –
Short Interest Change: -55.2%; -3.65%
Days to Cover: 1.00; 3.75

Stock price statisticsIndustry

52-Week High: $4.19; –
52-Week Low: $0.75; –
20-Day Moving Average: $0.90; –
50-Day Moving Average: $1.03; –
200-Day Moving Average: $2.03; –
Average True Range (14): $0.14; –
Price Change (1 Week): -2.34%; 1.10%
Price Change (1 Month): -3.84%; 7.09%
Price Change (3 Months): -47.4%; -4.20%
Price Change (6 Months): -61.1%; -2.22%
Price Change (YTD): -73.0%; 8.24%
Price Change (1 Year): -74.3%; 11.6%
Price Change (3 Years): -81.8%; 5.72%
Price Change (5 Years): -84.8%; -6.82%
Average Volume (10 Days): 67,414; –
Average Volume (20 Days): 76,753; –
Average Volume (90 Days): 77,677; –
Relative Volume: 1.38; 0.68
Relative Strength Index (14): 49.6; 58.9
Volatility (1 Year): 97.1%; 35.7%
Beta (5 Years): 0.02; 0.98

MarginsIndustry

Operating Margin: 10.1%; 11.6%
Profit Margin: -8.46%; 3.75%
EBITDA Margin: 40.6%; 19.4%

Returns on capitalIndustry

Return on Equity (ROE): -10.5%; 5.57%
Return on Assets (ROA): -2.03%; 2.05%
Return on Invested Capital (ROIC): 2.18%; 10.6%
Return on Capital Employed (ROCE): 2.68%; 9.36%

Financial positionIndustry

Current Ratio: 0.73; 0.91
Quick Ratio: 0.62; 0.61
Debt / Equity: 3.86; 2.90
Debt / EBITDA: 7.18; 4.12
Net Debt / EBITDA: 6.79; 3.88
Interest Coverage: 0.55; 1.69

GrowthIndustry

Revenue Growth (YoY): 8.67%; 4.70%
Revenue Growth (3Y CAGR): 291.8%; 6.42%
Revenue Growth (5Y CAGR): 69.8%; 22.8%

EfficiencyIndustry

Asset Turnover: 0.24; 0.53
Revenue Per Employee: $131.40K; $285.85K
Profits Per Employee: -$11.12K; $9.16K
Employee Count: 5,286; 6,373
WACC: 5.17%; 8.13%

Income statement (TTM)Industry

Revenue: $694.57M; $2.28B
Operating Income: $70.04M; $424.00M
Net Income: -$58.77M; $150.90M
EBITDA: $282.05M; $578.50M

Balance sheetIndustry

Cash & Short-Term Investments: $109.40M; $236.52M
Total Debt: $2.02B; $3.72B
Net Cash (Debt): -$1.92B; -$1.92B
Net Cash Per Share: -$2.27; -$12.86
Equity (Book Value): $523.89M; $332.81M
Book Value Per Share: $0.62; $3.34
Tangible Book Value: $523.89M; -$418.19M
Working Capital: -$48.55M; -$49.78M

Cash flow (TTM)Industry

Operating Cash Flow: $210.32M; $399.00M

Dividends and yieldsIndustry

Earnings Yield: -29.1%; 2.28%

Taxes and interestIndustry

Interest Expense: $126.27M; $202.00M
Income Tax: $7.61M; $22.57M

Scores and fair valueIndustry

Altman Z-Score: -0.61; 1.03
Piotroski F-Score: 4; 6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	MSC	S&P 500	Difference	MSC per year	S&P 500 per year
1 month	+1.3%	-3.0%	+4.3 pts
3 months	-44.6%	-2.8%	−41.8 pts
Year to date	-73.0%	+11.5%	−84.5 pts
1 year	-75.4%	+13.5%	−88.8 pts
3 years	-81.8%	+77.7%	−159.5 pts	-43.3%	+21.1%
5 years	-84.8%	+72.6%	−157.4 pts	-31.4%	+11.5%
10 years	-93.9%	+308.2%	−402.0 pts	-24.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MSC shares were sold short on Oct 30, 2026, down 55.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 25.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	21,448	-55.2%	80,981	1.0
Oct 15, 2026	47,840	+691.8%	91,988	1.0
Sep 30, 2026	6,042	+1.4%	298,187	1.0
Sep 15, 2026	5,961	+45.6%	9,647	1.0
Aug 31, 2026	4,094	-22.7%	3,948	1.0
Aug 14, 2026	5,298	+124.3%	95,667	1.0
Jul 31, 2026	2,362	-12.6%	2,270	1.0
Jul 15, 2026	2,704	-53.0%	2,701	1.0
Jun 30, 2026	5,751	+47.3%	9,252	1.0
Jun 15, 2026	3,903	+157.6%	31,901	1.0
May 29, 2026	1,515	+10.5%	1,327	1.1
May 15, 2026	1,371	-73.1%	11,170	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Studio City International's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MSC.

Compare: MSC vs GHG · MSC vs MLCO · MSC vs CNTY · MSC vs MCRI · MSC vs MRNO

Revenue growth8.7% · median 4.8%

Operating margin10.1% · median 8.9%

Net margin-8.5% · median 3.9%

Company	Revenue	Growth
MLCO	$4.52B	+13.7%
MSC	$694.57M	+8.7%
CNTY	$580.95M	+1.1%
MCRI	$565.42M	+4.8%
GHG	–	–
MRNO	–	–

Company

Exchange: NYSE
Industry: Hotels & Motels
Fiscal year ends: December 31
Employees: 5,286
Held by institutions: 5.2%
Auditor: Deloitte & Touche LLP
SEC CIK: 1713334

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