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Upturn AI Summary - About
Studio City International Holdings Ltd(MSC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MSC
10/26/2026: MSC (1-star) is currently NOT-A-BUY. Pass it for now.
Studio City International Holdings Ltd is a specialized casino and resort operator focused on the Macau market, known for its distinct Hollywood-inspired theme. While the company benefits from high-quality facilities and support from its parent, Melco Resorts, it faces significant risks from high debt levels and intense competition within the Cotai Strip. The primary investment story rests on the ongoing recovery of Macau's mass-market tourism and the successful integration of new non-gaming entertainment assets. Investors should note the company's sensitivity to regional regulatory and travel policies. It is best suited for risk-tolerant investors who understand the cyclical nature of the Macau gaming sector and monitor regulatory developments closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth potential depends on Macau tourism recovery, which involves significant regulatory and macro risks. |
| Momentum investor | Mixed fit | Momentum is highly conditional on news cycles regarding Macau government policies and regional travel data. |
| Value investor | Mixed fit | Valuation is often compressed by high debt loads, requiring a deep assessment of asset-to-debt ratios. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The high leverage and regulatory sensitivity of the gaming industry create high volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant swings based on Macau's gaming regulatory environment and tourism numbers. |
| Valuation risk | Medium / high | High debt levels relative to cash flow make valuation difficult to anchor during recovery phases. |
| Competition risk (Cotai integrated resorts) | High | Intense rivalry for market share among well-capitalized operators limits pricing power. |
| Business quality | Medium | The asset is a high-quality, modern facility, but its profitability is tethered to a single region. |
| Dividend income | Low / none | No dividends are currently paid to shareholders. |
| Execution risk | Medium | Continuous operational success requires navigating strict Macau licensing and diversification mandates. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -35.23% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 153.07M USD | Price to earnings Ratio - | 1Y Target Price 11 |
Price to earnings Ratio - | 1Y Target Price 11 | ||
Volume (30-day avg) 171.6K shares | Beta 0.13 | 52 Weeks Range 0.75 - 4.61 | Updated Date 10/25/2026 |
52 Weeks Range 0.75 - 4.61 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.27 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Gaming Operations | Revenue from baccarat, tables, and electronic gaming machines at Studio City. | This is the primary engine of the company's revenue. |
| Non-Gaming (Hospitality & Retail) | Hotel stays, mall retail, and entertainment attraction ticket sales. | These segments are crucial for diversifying revenue as required by regulators. |
| Geographic Exposure (Macau) | Entirety of operations located in the Macau SAR, China. | Success is tied almost entirely to Macau's tourism policy. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 18.48 | Enterprise Value 2.76B | Price to Sales(TTM) 0.22 |
Enterprise Value 2.76B | Price to Sales(TTM) 0.22 | ||
Enterprise Value to Revenue 4.06 | Enterprise Value to EBITDA 10.11 | Shares Outstanding 192.59M | Shares Floating 14.47M |
Shares Outstanding 192.59M | Shares Floating 14.47M | ||
Percent Insiders 24.13 | Percent Institutions 22.86 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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