MSCI
US EQUITY
Financials
Financial Exchanges & Data
CIK: 1408198
MSCI (MSCI) Quant Factor Diagnostic & Fair Value Model
MSCI (Ticker: MSCI) is listed in the Financials sector (Financial Exchanges & Data). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$615.62
-0.74%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: 32.8
Momentum Strength
3M / 12M
+7.81%
1M: +10.71%
12M: +14.51%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
78.6
SMA50: $562.06
SMA200: $572.79
Valuation Multiplier
Trailing
32.8
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
MSCI trades at 32.8x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1408198 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-21 | - | $342.00M | $677.60M | $4.69 |
| 10-Q | 2026-03-31 | 2026-07-21 | - | $406.00M | $306.80M | $5.53 |
| 10-Q | 2025-12-31 | 2026-07-21 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-21 | - | $303.70M | $637.90M | $3.92 |
| 10-Q | 2025-03-31 | 2026-07-21 | - | $288.60M | $301.70M | $3.71 |
| 10-K | 2025-12-31 | 2026-02-06 | - | $1.20B | $1.59B | $15.69 |
| 10-K | 2024-12-31 | 2026-02-06 | - | $1.11B | $1.50B | $14.05 |
| 10-K | 2023-12-31 | 2026-02-06 | - | $1.15B | $1.24B | $14.39 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding MSCI (MSCI) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MSCI's current valuation multiple be interpreted? ↓
MSCI trades at a trailing P/E of 32.8x within the Financials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MSCI's key momentum and technical factor indicators? ↓
As of the latest close, MSCI shows a 1-month return of +10.71%, 3-month return of +7.81%, and 12-month return of +14.51%, with a 14-day RSI of 78.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for MSCI? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can MSCI be incorporated into systematic factor models? ↓
MSCI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.