arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Moelis & Company

MC Finance Investment Managers
$69.02
▼ -0.0% Today
as of Sep 4, 16:51 ET
Last 30 days +0.63% Jul 28 → Sep 04
$63.15 $65.09 $67.03 $68.98 $70.92 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$68.70
High
$69.25
Low
$67.81
Volume
$398,432
Avg Vol
$967,394
Mkt Cap
$5.4B
P/E (TTM)
Beta
52w High
$78.22
52w Low
$51.06
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 24 items

▸ Show all 24 press releases & news Free account →

Overview

52-week range
$51
$78
66% of range
Avg surprise (last 2)
+39.0%
Avg reaction (last 2)
+0.8%
100% positive
Latest IV / EM
39%
EM ±6.1% · $70 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.32$0.40$0.48$0.56$0.64 Actual $0.64Est $0.57Actual $0.53Est $0.32 Mar/2025Jun/2025
Revenue vs Net Income Revenue Net income
$0$16M$32M$47M$63M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 24, 2025Jun/2025 $0.53 $0.32 +65.6% +0.1% earnings
Wed Apr 23, 2025Mar/2025 $0.64 $0.57 +12.3% +1.5% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income$73M$40M$48M$61M$37M$16M
Net income$55M$42M$60M$47M$54M$19M
EPS (diluted)

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$208M$153M$509M$282M$102M$67M$412M$45M
Inventory
Total current assets
Total assets$1.41B$1.29B$1.74B$1.52B$1.34B$1.21B$1.38B$1.15B
Long-term debt
Total liabilities$767M$667M$1.06B$899M$747M$640M$900M$758M
Total equity$506M$622M$568M$535M$596M$566M$442M$395M

Implied volatility — last 90 days

33%69%105%140%176% Jun 07 — IV 50% · EM ±7.0%Jun 08 — IV 55% · EM ±7.2%Jun 09 — IV 51% · EM ±6.4%Jun 10 — IV 59% · EM ±6.9%Jun 11 — IV 54% · EM ±5.9%Jun 12 — IV 47% · EM ±4.8%Jun 15 — IV 61% · EM ±4.4%Jun 16 — IV 51% · EM ±3.0%Jun 17 — IV 177% · EM ±7.4%Jun 19 — IV 42% · EM ±9.3%Jun 22 — IV 42% · EM ±8.8%Jun 23 — IV 36% · EM ±7.3%Jun 24 — IV 37% · EM ±7.4%Jun 25 — IV 46% · EM ±9.0%Jun 26 — IV 44% · EM ±8.3%Jun 29 — IV 48% · EM ±8.4%Jun 30 — IV 47% · EM ±8.1%Jul 01 — IV 83% · EM ±13.9%Jul 02 — IV 41% · EM ±6.7%Jul 03 — IV 43% · EM ±6.7%Jul 06 — IV 51% · EM ±7.1%Jul 07 — IV 129% · EM ±17.1%Jul 08 — IV 48% · EM ±6.0%Jul 09 — IV 57% · EM ±6.7%Jul 10 — IV 57% · EM ±6.4%Jul 13 — IV 83% · EM ±7.0%Jul 14 — IV 87% · EM ±6.3%Jul 15 — IV 66% · EM ±3.9%Jul 16 — IV 66% · EM ±2.7%Jul 20 — IV 51% · EM ±12.1%Jul 21 — IV 52% · EM ±12.2%Jul 22 — IV 51% · EM ±11.6%Jul 23 — IV 47% · EM ±10.7%Jul 24 — IV 48% · EM ±10.6%Jul 27 — IV 50% · EM ±10.5%Jul 28 — IV 50% · EM ±10.1%Jul 29 — IV 50% · EM ±10.0%Jul 30 — IV 44% · EM ±8.6%Jul 31 — IV 53% · EM ±10.1%Aug 03 — IV 48% · EM ±8.5%Aug 04 — IV 45% · EM ±7.8%Aug 05 — IV 53% · EM ±8.8%Aug 06 — IV 44% · EM ±7.1%Aug 07 — IV 40% · EM ±6.3%Aug 10 — IV 44% · EM ±6.0%Aug 11 — IV 35% · EM ±4.7%Aug 12 — IV 46% · EM ±5.7%Aug 13 — IV 48% · EM ±5.7%Aug 14 — IV 39% · EM ±4.3%Aug 17 — IV 64% · EM ±5.3%Aug 18 — IV 60% · EM ±4.4%Aug 19 — IV 57% · EM ±3.4%Aug 20 — IV 170% · EM ±7.1%Aug 24 — IV 37% · EM ±7.7%Aug 25 — IV 43% · EM ±8.7%Aug 26 — IV 46% · EM ±9.1%Aug 27 — IV 44% · EM ±8.6%Aug 28 — IV 41% · EM ±7.9%Aug 31 — IV 42% · EM ±7.5%Sep 01 — IV 46% · EM ±7.9%Sep 02 — IV 43% · EM ±7.1%Sep 03 — IV 33% · EM ±5.4%Sep 04 — IV 39% · EM ±6.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.