MSDL
Earnings in 3 days · May 7, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+1.55%Positive session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 55Momentum positive
PRICE
Prev Close
15.51
Open
15.58
Day Range15.53 – 15.79
15.53
15.79
52W Range13.66 – 20.00
13.66
20.00
33% of range
VOLUME & SIZE
Avg Volume
823.7K
FUNDAMENTALS
P/E Ratio
11.3x
Value territory
EPS (TTM)
Div Yield
No dividend
Performance
1D
+1.55%
5D
+3.96%
1M
+10.14%
3M
+2.41%
6M
-6.75%
YTD
-4.43%
1Y
-18.05%
Best: 1M (+10.14%)Worst: 1Y (-18.05%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -13% · 59% gross margin
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $2.59/sh
Bullish
Key MetricsTTM
Market Cap$1.34B
Revenue TTM$290.09M
Net Income TTM$122.09M
Free Cash Flow$226.11M
Gross Margin58.7%
Net Margin42.1%
Operating Margin54.0%
Return on Equity6.9%
Return on Assets3.1%
Debt / Equity1.19
Current Ratio0.00
EPS TTM$1.40

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

Health Radar
1 watch5 concern
19/100
Liquidity
0.00Concern
Leverage
1.19Watch
Coverage
1.2xConcern
ROE
6.9%Concern
ROIC
4.0%Concern
Cash
$81MConcern
ANALYST COVERAGE5 analysts
HOLD
+5.6%upside to target
L $16.00
Med $16.63consensus
H $18.00
Hold
5100%
0 Buy (0%)5 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 55 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.00 — liquidity risk
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 10.9%

+6.1% vs SMA 50 · -5.5% vs SMA 200

Momentum

RSI55.3
Positive momentum, not extended
MACD-0.39
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$20.00+27.0%
EMA 200
$16.69+6.0%
EMA 50
$16.42+4.2%
Current
$15.75
52W Low
$13.66-13.3%
52-Week RangeMid-range
$13.6633th %ile$20.00
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:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)396K
Recent Vol (5D)
499K+26%

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

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$364.9M
$361.3M$369.5M
$2.66
±1%
Low2
FY2024
$420.1M
$418.7M$421.5M
+15.1%$2.54-4.6%
±1%
Moderate4
FY2025
$398.1M
$397.2M$399.0M
-5.2%$2.02-20.4%
±2%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMSDL
Last 8Q
-2.1%avg beat
Beat 3 of 8 quartersMissed 4 Estimates falling
-3%
Q2'24
+2%
Q3'24
+3%
Q4'24
-10%
Q1'25
-7%
Q2'25
-4%
Q3'25
+2%
Q4'25
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
RBC CapitalOutperform → Sector Perform
Nov 26
DOWNGRADE
Raymond JamesMarket Perform → Outperform
Oct 7
UPGRADE
Wells FargoEqual-Weight → Overweight
Oct 6
UPGRADE
UBSNeutral
Jul 18
DOWNGRADE
Raymond JamesMarket Perform
May 13
DOWNGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Day Jeff M.Co-President
$74K
Mar 5
BUY
Mizrachi OritSee Remarks
$14K
Mar 3
BUY
Miller David NDir
$73K
Mar 3
BUY
Miller David NDir
$73K
Mar 2
BUY
Occi Michael Jr.CEO
$104K
Mar 2
BUY
Krishnan AshwinChief Investme…
$50K
Nov 11
BUY
Financials
Dividends12.38% yield
3 yrs of payments
Annual Yield12.38%
Quarterly Div.$0.4500
Est. Annual / Share$1.80
FrequencyQuarterly
Q3'24
Q4'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Muzinich & Co., Inc.
768K
2
Sumitomo Mitsui Trust Holdings, Inc.
558K
3
Activest Wealth Management
205K
4
GraniteShares Advisors LLC
143K
5
Naviter Wealth, LLC
141K
6
BI Asset Management Fondsmaeglerselskab A/S
134K
7
Adams Asset Advisors, LLC
114K
8
SHIKIAR ASSET MANAGEMENT INC
105K
News & Activity

MSDL News

20 articles · 4h ago

About

No description available.

Orit MizrachiCo- President & COO
Jeffrey DayCo-President
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
MSDL
$15.75+1.55%$1.3B11.3+1638.1%3154.9%1500
$397.67+0.00%$2.1T1500
$91.95+0.00%$316.0B14.11510.7%1500
$131.46+0.00%$305.1B23.71305.9%1500
$184.74+0.00%$286.4B27.2+862.9%1745.9%1500
$146.57+0.00%$279.7B21.0+597.3%2564.4%1500
$88.98+0.00%$251.9B14.4668.4%1500
Sector avg+0.22%18.6+1032.8%1825.0%1500