Moody's Analytics (division of Moody's Corporation) — Cyborg Score 8/10

Strong
Risk analytics and financial data software

Strategic Profile

Product areas include credit decisioning software, portfolio analytics, climate and ESG analytics, and economic scenario tools that support stress testing frameworks, typically operating on subscription-based contracts that contribute to recurring revenue. The mix of recurring analytics revenue and higher-margin but cyclical ratings activity gives Moody's a business profile less tied solely to debt issuance cycles than in the past.

Cyborg Score Rationale

Market-leading position in risk analytics with recurring subscription revenue model, strong profitability (31.86% net margin in 2025), and resilient demand. Growth acceleration in cloud-delivered software and ESG solutions offset sensitivity to debt issuance cycles.

Top Insights

  • Analytics segment now represents 62.71% of parent company revenue ($4.84B in 2025), growing faster than the legacy credit ratings business
  • Climate and ESG solutions drove expanded demand in Q1 2026, with subscription and recurring revenue streams forming a significant share of segment performance
  • Parent company reported 12.4% annual sales growth and 22.5% annual EPS growth over past two years, supported in part by share repurchases
  • Management reiterates investment plans in data infrastructure and product development to sustain innovation in risk analytics tools

Named Competitors

  • Bloomberg Terminal — Integrated financial data and analytics
  • Refinitiv Risk — Risk management and financial data solutions
  • FactSet Research Systems — Integrated financial data and analytics platform with portfolio risk and credit analytics
  • Kamakura Risk Analytics — Credit risk measurement and portfolio analytics platform
  • Numerix — Quantitative analytics platform for financial risk management and valuation
  • Intex — Mortgage and structured finance analytics platform for credit risk analysis

Recent Developments

  • (April 2026) Q1 2026 results showed 8.1% revenue growth year-over-year with solid analytics segment performance
  • (December 2024) Moody's Analytics made Later Stage VC investment in Sardine for financial services compliance
  • (Q1 2026) Expanded climate and ESG analytics solutions driving demand across institutional clients

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