MSCI
ACHAT TOTAL: 1 786 titres (~1 000 160,00 $ US)
- Insiders
- Taneja Rajat
- Total bought
- $1,000,160
- Total sold
- —
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-07
MSCI presents a compelling event-driven signal with a meaningful insider cluster buy ($1M purchase by Taneja Rajat) reinforcing strategic momentum from the First Street climate analytics acquisition, but catalyst…
The first sentence of the analysis written for MSCI on 2026-09-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 82.4% | 82.0% | 82.3% | 82.0% | 82.4% | |
| Ebit Margin | 54.4% | 54.0% | 61.5% | 54.1% | 49.8% | |
| Ebitda Margin | 61.6% | 61.2% | 67.8% | 60.4% | 56.4% | |
| Operating Profit Margin | 54.7% | 53.5% | 54.8% | 53.7% | 52.5% | |
| Pretax Profit Margin | 47.7% | 47.5% | 54.1% | 46.4% | 42.0% | |
| Continuous Operations Profit Margin | 38.4% | 38.8% | 45.4% | 38.7% | 35.5% | |
| Net Profit Margin | 38.4% | 38.8% | 45.4% | 38.7% | 35.5% | |
| Bottom Line Profit Margin | 38.4% | 38.8% | 45.4% | 38.7% | 35.5% | |
| Current Ratio | 0.899 | 0.848 | 0.935 | 1.398 | 1.713 | |
| Quick Ratio | 0.899 | 0.848 | 0.935 | 1.398 | 1.713 | |
| Solvency Ratio | 0.170 | 0.206 | 0.209 | 0.169 | 0.152 | |
| Cash Ratio | 0.282 | 0.256 | 0.302 | 0.794 | 1.136 | |
| Price To Earnings Ratio | 36.825 | 42.584 | 39.145 | 43.151 | 69.624 | |
| Price To Earnings Growth Ratio | 3.482 | -17.093 | 1.150 | 1.918 | 3.109 | |
| Forward Price To Earnings Growth Ratio | 3.482 | -17.093 | 1.150 | 1.918 | 3.109 | |
| Price To Earnings Diluted Ratio | 36.872 | 42.705 | 39.309 | 43.393 | 70.424 | |
| Price To Earnings Diluted Growth Ratio | 3.431 | -18.074 | 1.148 | 1.869 | 3.174 | |
| Price To Book Ratio | -16.676 | -50.241 | -60.759 | -37.265 | -309.248 | |
| Price To Sales Ratio | 14.123 | 16.535 | 17.773 | 16.704 | 24.737 | |
| Price To Free Cash Flow Ratio | 28.576 | 32.174 | 39.250 | 36.735 | 57.232 | |
| Price To Operating Cash Flow Ratio | 27.869 | 31.450 | 36.365 | 34.290 | 54.004 | |
| Debt To Assets Ratio | 1.112 | 0.855 | 0.839 | 0.929 | 0.787 | |
| Debt To Equity Ratio | -2.388 | -4.954 | -6.256 | -4.607 | -26.518 | |
| Debt To Capital Ratio | 1.721 | 1.253 | 1.190 | 1.277 | 1.039 | |
| Long Term Debt To Capital Ratio | 1.748 | 1.263 | 1.197 | 1.288 | 1.041 | |
| Financial Leverage Ratio | -2.148 | -5.793 | -7.459 | -4.958 | -33.687 | |
| Working Capital Turnover Ratio | -14.696 | -16.776 | 12.690 | 3.236 | 2.275 | |
| Operating Cash Flow Ratio | 0.868 | 0.947 | 0.815 | 0.876 | 0.748 | |
| Operating Cash Flow Sales Ratio | 0.507 | 0.526 | 0.489 | 0.487 | 0.458 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.975 | 0.978 | 0.926 | 0.933 | 0.944 | |
| Debt Service Coverage Ratio | 6.878 | 7.135 | 7.564 | 6.571 | 5.574 | |
| Interest Coverage Ratio | 8.164 | 8.240 | 7.417 | 7.039 | 6.721 | |
| Short Term Operating Cash Flow Coverage Ratio | 55.561 | 60.425 | 113.376 | 125.717 | 40.133 | |
| Operating Cash Flow Coverage Ratio | 0.251 | 0.322 | 0.267 | 0.236 | 0.216 | |
| Capital Expenditure Coverage Ratio | 40.399 | 44.477 | 13.605 | 15.027 | 17.731 | |
| Dividend Paid And Capex Coverage Ratio | 2.666 | 2.766 | 2.324 | 2.457 | 2.635 | |
| Dividend Payout Ratio | 0.463 | 0.459 | 0.384 | 0.428 | 0.417 | |
| Enterprise Value Multiple | 25.925 | 29.450 | 28.641 | 30.349 | 46.416 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 82.4% | ▲0.4% | ▲0.2% |
| Ebit Margin | 54.4% | ▲0.4% | ▼-0.4% |
| Ebitda Margin | 61.6% | ▲0.4% | ▲0.2% |
| Operating Profit Margin | 54.7% | ▲1.1% | ▲0.8% |
| Pretax Profit Margin | 47.7% | ▲0.2% | ▲0.1% |
| Continuous Operations Profit Margin | 38.4% | ▼-0.5% | ▼-1.0% |
| Net Profit Margin | 38.4% | ▼-0.5% | ▼-1.0% |
| Bottom Line Profit Margin | 38.4% | ▼-0.5% | ▼-1.0% |
| Current Ratio | 0.899 | ▲0.051 | ▼-0.260 |
| Quick Ratio | 0.899 | ▲0.051 | ▼-0.260 |
| Solvency Ratio | 0.170 | ▼-0.036 | ▼-0.011 |
| Cash Ratio | 0.282 | ▲0.026 | ▼-0.272 |
| Price To Earnings Ratio | 36.825 | ▼-5.759 | ▼-9.441 |
| Price To Earnings Growth Ratio | 3.482 | ▲20.575 | ▲4.969 |
| Forward Price To Earnings Growth Ratio | 3.482 | ▲20.575 | ▲4.969 |
| Price To Earnings Diluted Ratio | 36.872 | ▼-5.833 | ▼-9.668 |
| Price To Earnings Diluted Growth Ratio | 3.431 | ▲21.505 | ▲5.121 |
| Price To Book Ratio | -16.677 | ▲33.565 | ▲78.162 |
| Price To Sales Ratio | 14.123 | ▼-2.412 | ▼-3.852 |
| Price To Free Cash Flow Ratio | 28.576 | ▼-3.597 | ▼-10.217 |
| Price To Operating Cash Flow Ratio | 27.869 | ▼-3.581 | ▼-8.927 |
| Debt To Assets Ratio | 1.111 | ▲0.256 | ▲0.207 |
| Debt To Equity Ratio | -2.388 | ▲2.566 | ▲6.557 |
| Debt To Capital Ratio | 1.721 | ▲0.468 | ▲0.424 |
| Long Term Debt To Capital Ratio | 1.748 | ▲0.485 | ▲0.441 |
| Financial Leverage Ratio | -2.148 | ▲3.645 | ▲8.661 |
| Working Capital Turnover Ratio | -14.696 | ▲2.080 | ▼-12.042 |
| Operating Cash Flow Ratio | 0.868 | ▼-0.079 | ▲0.017 |
| Operating Cash Flow Sales Ratio | 0.507 | ▼-0.019 | ▲0.013 |
| Free Cash Flow Operating Cash Flow Ratio | 0.975 | ▼-0.002 | ▲0.024 |
| Debt Service Coverage Ratio | 6.878 | ▼-0.258 | ▲0.133 |
| Interest Coverage Ratio | 8.164 | ▼-0.076 | ▲0.648 |
| Short Term Operating Cash Flow Coverage Ratio | 55.561 | ▼-4.864 | ▼-23.481 |
| Operating Cash Flow Coverage Ratio | 0.251 | ▼-0.072 | ▼-0.008 |
| Capital Expenditure Coverage Ratio | 40.399 | ▼-4.078 | ▲14.151 |
| Dividend Paid And Capex Coverage Ratio | 2.666 | ▼-0.100 | ▲0.096 |
| Dividend Payout Ratio | 0.463 | ▲0.004 | ▲0.033 |
| Enterprise Value Multiple | 25.925 | ▼-3.525 | ▼-6.231 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $44.27B | $47.23B | $44.95B | $37.56B | $50.55B | |
| Enterprise value | $50.09B | $51.48B | $49.12B | $41.21B | $53.47B | |
| EV / Sales | 15.98x | 18.02x | 19.42x | 18.33x | 26.16x | |
| EV / Op. cash flow | 31.54x | 34.28x | 39.74x | 37.62x | 57.12x | |
| EV / Free cash flow | 32.34x | 35.07x | 42.89x | 40.30x | 60.53x | |
| EV / EBITDA | 25.93x | 29.45x | 28.64x | 30.35x | 46.42x | |
| Net debt / EBITDA | 3.01x | 2.43x | 2.43x | 2.69x | 2.53x | |
| Current ratio | 0.90x | 0.85x | 0.94x | 1.40x | 1.71x | |
| Income quality | 1.32x | 1.35x | 1.08x | 1.26x | 1.29x | |
| Graham net-net | -$92 | -$68 | -$65 | -$56 | -$45 | |
| Tax burden | 80.5% | 81.8% | 83.9% | 83.4% | 84.6% | |
| Interest burden | 87.7% | 88.0% | 88.0% | 85.9% | 84.3% | |
| Working capital | -$184.9M | -$241.6M | -$98.9M | $497.4M | $892.5M | |
| Invested capital | $3.77B | $3.77B | $3.92B | $3.47B | $3.93B | |
| Return on assets | 21.1% | 20.4% | 20.8% | 17.4% | 13.2% | |
| Operating ROA | 30.7% | 27.9% | 26.3% | 23.0% | 22.1% | |
| Return on tangible assets | 61.8% | 68.4% | 68.6% | 39.4% | 27.1% | |
| Return on equity | -45.3% | -118.0% | -155.3% | -86.4% | -444.1% | |
| Return on invested capital | 35.3% | 32.2% | 29.0% | 26.8% | 21.2% | |
| Return on capital employed | 44.2% | 39.6% | 34.6% | 32.2% | 25.2% | |
| Earnings yield | 2.7% | 2.3% | 2.6% | 2.3% | 1.4% | |
| Free cash flow yield | 3.5% | 3.1% | 2.5% | 2.7% | 1.7% | |
| Capex / Op. cash flow | 2.5% | 2.2% | 7.4% | 6.7% | 5.6% | |
| Capex / Depreciation | 18.0% | 16.4% | 57.1% | 51.2% | 39.4% | |
| Capex / Sales | 1.3% | 1.2% | 3.6% | 3.2% | 2.6% | |
| SG&A / Sales | 16.0% | 16.6% | 17.0% | 18.3% | 19.1% | |
| R&D / Sales | 5.7% | 5.6% | 5.2% | 4.8% | 5.5% | |
| Stock comp / Sales | 3.6% | 3.3% | 2.8% | 2.6% | 2.7% | |
| Intangibles / Total assets | 65.9% | 70.2% | 69.7% | 55.8% | 51.4% | |
| Days sales outstanding | 115d | 105d | 121d | 108d | 119d | |
| Days payables outstanding | 10d | 10d | 8d | 14d | 14d | |
| Operating cycle | 115d | 105d | 121d | 108d | 119d | |
| Cash conversion cycle | 105d | 95d | 113d | 94d | 105d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-6.3%EV / Sales ▼-11.3%EV / EBITDA ▼-12.0%EV / Op. cash flow ▼-2.746Earnings yield ▲+0.004
Profitability
Return on equity ▲+0.727Return on assets ▲+0.007Return on invested capital ▲+0.032Return on capital employed ▲+0.046Operating ROA ▲+0.029Income quality ▼-0.033Tax burden ▼-0.013
Efficiency
Days sales outstanding ▲+10.017Days payables outstanding ▼-0.128Operating cycle ▲+10.017Cash conversion cycle ▲+10.146Capex / Sales ▲+0.001R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▲+0.051Net debt / EBITDA ▲+0.582Working capital ▲+56689000.000Invested capital ▼-364000.000Intangibles / Total assets ▼-0.043
Change over 5 years
Valuation
Market cap ▼-12.4%EV / Sales ▼-38.9%EV / EBITDA ▼-44.1%EV / Op. cash flow ▼-25.582Earnings yield ▲+0.013
Profitability
Return on equity ▲+3.988Return on assets ▲+0.079Return on invested capital ▲+0.141Return on capital employed ▲+0.190Operating ROA ▲+0.086Income quality ▲+0.032Tax burden ▼-0.041
Efficiency
Days sales outstanding ▼-3.789Days payables outstanding ▼-3.512Operating cycle ▼-3.789Cash conversion cycle ▼-0.277Capex / Sales ▼-0.013R&D / Sales ▲+0.002
Balance-sheet strength
Current ratio ▼-0.815Net debt / EBITDA ▲+0.485Working capital ▼-1077417000.000Invested capital ▼-162396000.000Intangibles / Total assets ▲+0.145
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,000 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Sale | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Sale | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-01 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-27 | Josh S. Gottheimer | Sale | $1,001 - $15,000 |
| 2023-01-11 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Kurt Schrader | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-01 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-02-28 | Donald Sternoff Beyer | Sale (Full) | $15,001 - $50,000 |
| 2022-02-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-03 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-06-17 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-03-18 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-16 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2020-12-22 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-09 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-14 | Donald Sternoff Beyer | Sale (Full) | $15,001 - $50,000 |
| 2020-05-07 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-05-01 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-28 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-28 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-16 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-29 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-28 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-27 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2020-01-10 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2019-12-24 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2019-12-23 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-03 MSCI to Participate in Barclays Annual Global Financial Services Conference NEW YORK--(BUSINESS WIRE)--MSCI Inc. (“MSCI” or the “Company”) (NYSE: MSCI) announced today that Andy Wiechmann, Chief Financial Officer, will be participating in a fireside chat at the Barclays Annual Global Financial Services Conference on Monday, September 14, 2026, at 10:30 AM Eastern Time. A live webcast and replay of this event will be available on the events and presentations section of MSCI''s Investor Relations homepage at https://ir.msci.com/events-and-presentations. About MSCI Inc. MS.
- 2026-08-20 Why Is MSCI (MSCI) Down 1% Since Last Earnings Report? MSCI (MSCI) reported earnings 30 days ago. What''s next for the stock?
- 2026-08-20 Why the BFGFX Fund Is Underperforming After SpaceX IPO BFGFX''s recent decline is being driven by factors beyond SpaceX, despite the stock''s strong contribution to the fund''s second-quarter return.
- 2026-08-12 MSCI Equity Indexes August 2026 Index Review LONDON--(BUSINESS WIRE)--MSCI Inc. (NYSE: MSCI), a leading provider of critical decision support tools and services for the global investment community, announced the results of the August 2026 Index Review for the MSCI Equity Indexes. All changes will be implemented as of the close of August 31, 2026. Highlights include: MSCI Global Standard Indexes: Fifty-five securities will be added to and 92 securities will be deleted from the MSCI ACWI® Index. The three largest additions to the MSCI World.
- 2026-08-07 MSCI: The Market Can''t Settle On A Stable Price, Driving Opportunity MSCI Inc. is viewed as heavily discounted, trading at a 22% discount to fair value with strong long-term growth prospects. Recurring revenue, high client retention, and secular tailwinds in private markets and passive vehicles underpin MSCI''s robust investment thesis. Despite a slight Q2 2026 earnings miss and rising operating expenses, MSCI maintains solid EPS growth, a stable credit profile, and a growing dividend.
- 2026-08-05 MSCI August Index Review Announcement Scheduled for August 12, 2026 LONDON--(BUSINESS WIRE)--MSCI Inc. (NYSE:MSCI), a leading provider of critical decision support tools and services for the global investment community, will announce the results of the August 2026 Index Review for the MSCI Equity Indexes - including the MSCI Global Standard, MSCI Global Small Cap and MSCI Micro Cap Indexes, the MSCI Global Value and Growth Indexes, the MSCI Frontier Markets, MSCI Frontier Markets Small Cap and MSCI Frontier Emerging Markets Indexes, the MSCI US Equity Indexes,.
- 2026-08-03 MSCI Completes Acquisition of First Street NEW YORK--(BUSINESS WIRE)--MSCI Inc. (NYSE: MSCI) has completed its acquisition of First Street, a leading provider of physics-based climate risk data and analytics across more than 2.4 billion structures worldwide. The acquisition was initially announced on June 24, 2026. Richard Mattison, Head of Sustainability and Climate at MSCI, said: “We are pleased to complete the acquisition of First Street. By integrating First Street''s data into our existing climate solutions, we are strengthening our.
- 2026-07-22 MSCI Analysts Slash Their Forecasts After Q2 Earnings MSCI (NYSE:MSCI) reported upbeat earnings for the second quarter on Tuesday.
- 2026-07-21 MSCI Inc. (MSCI) Q2 2026 Earnings Call Transcript MSCI Inc. (MSCI) Q2 2026 Earnings Call Transcript
- 2026-07-21 MSCI Q2 Earnings Surpass Estimates, Revenues Increase Year over Year MSCI tops Q2 earnings and revenue estimates as recurring subscriptions, asset-based fees, and ETF-linked AUM growth fuel stronger results and higher cash flow.