MSD
Signal
Bearish Setup2
Price
1
Move-2.41%Negative session
Volume
1
Volume0.5× avgLight volume
Technical
1
RSIRSI 38Momentum negative
PRICE
Prev Close
7.48
Open
7.47
Day Range7.30 – 7.47
7.30
7.47
52W Range6.91 – 7.94
6.91
7.94
38% of range
VOLUME & SIZE
Avg Volume
94.8K
FUNDAMENTALS
P/E Ratio
7.0x
Value territory
EPS (TTM)
Div Yield
0.08%
Beta
0.35
Low vol
Performance
1D
+0.40%
5D
+0.94%
1M
+0.54%
3M
-5.20%
6M
+2.75%
YTD
+1.22%
1Y
-1.19%
Best: 6M (+2.75%)Worst: 3M (-5.20%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +39% YoY · 94% gross margin
Valuation
CHEAP
P/E 7x vs ~20x sector
Health
MODERATE
CR 2.8 · FCF negative
Strong Buy
Key MetricsTTM
Market Cap$147.69M
Revenue TTM$38.58M
Net Income TTM$37.50M
Free Cash Flow$0.00
Gross Margin94.3%
Net Margin134.5%
Operating Margin131.4%
Return on Equity13.6%
Return on Assets12.9%
Debt / Equity0.00
Current Ratio2.85
EPS TTM$1.04

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
47/100
Liquidity
2.85Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
13.6%Watch
ROIC
12.9%Watch
Cash
$117KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 3 signals bullish
8/10
Technicals
RSI RangeRSI 38 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 2.85 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 1.2%

-4.2% vs SMA 50 · -3.0% vs SMA 200

Momentum

RSI38.4
Momentum fading
MACD-0.05
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$7.94+8.8%
EMA 50
$7.61+4.3%
EMA 200
$7.53+3.1%
Current
$7.30
52W Low
$6.91-5.3%
52-Week RangeMid-range
$6.9138th %ile$7.94
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:1
Edge:+2 acc
Volume Context
Avg Vol (50D)94K
Recent Vol (5D)
70K-26%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
0 Buys/1 SellNet Selling
Morgan Stanley Inve…
$81K
Aug 3
SELL
Financials
Dividends8.90% yield
3 yrs of payments
Annual Yield8.90%
Quarterly Div.$0.1400
Est. Annual / Share$0.56
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
ADVISOR GROUP HOLDINGS, INC.
514K
2
Pathstone Holdings, LLC
464K
3
ROYAL BANK OF CANADA
452K
4
LPL Financial LLC
310K
5
Shaker Financial Services, LLC
304K
6
AMERIPRISE FINANCIAL INC
303K
7
MORGAN STANLEY
271K
8
Rareview Capital LLC
271K
News & Activity

MSD News

20 articles · 4h ago

About

morgan stanley mobilizes capital to help governments, corporations, institutions and individuals around the world achieve their financial goals. for over 75 years, the firm’s reputation for using innovative thinking to solve complex problems has been well earned and rarely matched. a consistent industry leader throughout decades of dramatic change in modern finance, morgan stanley will continue to break new ground in advising, serving and providing new opportunities for its clients. morgan stanley is committed to maintaining the first-class service and high standard of excellence that have always defined the firm. at its foundation are four core values — putting clients first, doing the right thing, leading with exceptional ideas and giving back — that guide its more than 55,000 employees in 1,200 offices across 43 countries.

Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
MSD
$7.30+0.40%$148M7.0-6298.1%24953.9%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.09%19.5-150.5%5397.0%1500