61
Diamond Score
Moelis & Company
Financial Services · Financial - Capital Markets · $4.9B market cap
Overlooked
Strong Foundation
$66.37
Updated 2026-04-11
Discovery Thesis
AI-generated catalyst thesis will be available after transcript analysis. The quantitative signals below highlight why this company appears to be at an inflection point.
Quantitative summary: 8Q earnings beats, PEG 0.23.
Three-Pillar Score Breakdown
Valuation
✦ Reasonably Priced
MC trades at a PEG of 0.23 — paying less than half the typical price for its growth rate.
Inflection Signals
Revenue Acceleration
4Q data
QoQ growth: -0.3012 → 0.1917 → -0.0232 → 0.3672
Margin Expansion
1Q streak
Margins: 0.1204 → 0.1659 → 0.1354 → 0.2623
ROIC Trend
5.1%
0.047 → 0.0542 → 0.0398 → 0.0507
Insider Buying
0 buys (90d)
PEG Ratio
0.23
Below 1.0 — undervalued relative to growth
Debt Paydown
D/E 0.47
0.454 → 0.424 → 0.5 → 0.47
Relative Strength (6M)
-0.1%
Earnings Surprise Streak
2026-02-04
+48.7%
$1.13 vs $0.76
2025-10-29
+19.3%
$0.68 vs $0.57
2025-07-24
+65.6%
$0.53 vs $0.32
2025-04-23
+15.3%
$0.64 vs $0.555
Foundation — Business Quality
Revenue Growth (YoY)
27.0%
Overlooked — Why the Market Hasn't Noticed
Analyst Coverage
1 analyst
Very low coverage
Market Cap
$4.9B
Sweet spot ($2-10B)
ETF Inclusion
Not in top ETFs