Is a complete MSAI research report available?

No complete published report is available for MultiSensor AI Holdings, Inc. (MSAI) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

MultiSensor AI Holdings, Inc. (MSAI)

NASDAQ: MSAI · USD

$4.84

-0.26 (-5.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-26 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first MSAI analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	9.8M
Revenue (ttm)	6M
Net income (ttm)	-9.7M
EPS (ttm)	-$7.91
Shares out	2M
Volume	11,665
Beta	-0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6M
Net income (ttm): -9.7M
EPS (ttm): -$7.91
Market cap: 9.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All MSAI indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001863990
Company name	MultiSensor AI Holdings, Inc.
Country	United States
Country code	US
Cusip	456948207
Employees	21
Employees Change	-25%
Employees Change Percent	-54.35
Enterprise value	$-12.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electronic Components
Industry PE	48.38
Industry PE Fwd	27.02
Isin	US4569482072
Last refreshed	2026-07-26
Market cap	$9.8M
Market cap category	Nano-Cap
Price	$4.84
Price currency	USD
Rev Per Employee	285,476.19x
Sector	Technology
Sector PE	36.62
Sector PE Fwd	20.29
Sic	3827
Symbol	MSAI
Website	https://www.multisensorai.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-99.73%
FCF yield	-80.3%
P/B ratio	0.33x
P/S ratio	1.63x
PS Forward	1.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-166.61%
EBITDA Margin	-143.74%
Gross margin	43.74%
Gross Profit	$2.6M
Gross Profit Growth	10.59%
Gross Profit Growth Q	31.7%
Gross Profit Growth3 Y	2.07%
Net Income	$-9.7M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-162.72%
Profit Margin	-162.6%
Profit Per Employee	$-464,190
ROA	-25.43
ROCE	-32.59
ROE	-45.73
ROIC	-135.1
Roic5y	-146.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-83.65%
Cagr3y	-77.5%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	-4.8x
Revenue Growth Q	37.95x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.24
Assets	$32.8M
Cash	$22.6M
Current Assets	$28.4M
Current Liabilities	$2.2M
Debt	$0
Equity	$29.7M
Liabilities	$3.1M
Long Term Assets	$4.4M
Long Term Liabilities	$927,000
Net Cash	$22.6M
Net Cash By Market Cap	$231
Net Cash Growth	385.2%
Net Debt Equity	$-0.76
Tangible Book Value	$29.7M
Tangible Book Value Per Share	$14.77
WACC	2.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.99
Inventory Turnover	0.81
Net Working Capital	$3.7M
Quick ratio	10.97
Working Capital	$26.3M
Working Capital Turnover	$0.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-94.75%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-83.63%
200-day SMA	14.79
3Y total return	-98.86%
50-day SMA	5.48
50-day SMA vs 200-day SMA	50under200
All Time High	560
All Time High Change	-99.14%
All Time High Date	2023-12-21
All Time Low	4.4
All Time Low Change	10%
All Time Low Date	2026-06-09
ATR	0.4
Beta	-0.25
Beta1y	3.46
Beta2y	1.74
Ch YTD	-57.99
High	5.11
High52	96
High52 Date	2025-10-31
High52ch	-94.96%
Low	4.84
Low52	4.4
Low52 Date	2026-06-09
Low52ch	10%
Ma50ch	-11.73%
Price vs 200-day SMA	-67.27%
RSI	39.46
RSI Monthly	25.5
RSI Weekly	35.62
Sharpe ratio	-0.42x
Sortino ratio	-0.68
Total Return	-94.75%
Tr YTD	-57.99
Tr1m	-11.03%
Tr1w	-9.02%
Tr3m	-13.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-1.2
Earnings Revenue Estimate	2,100,000x
Earnings Revenue Estimate Growth	47.99x
Operating Income	$-10M
Operating margin	-167.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,153,895%
Float Percent	57.14%
Shares Insiders	9.94%
Shares Institutions	5.88%
Shares Out	2,019,434
Shares Qo Q	65.17%
Shares Yo Y	94.75%
Short Float	16.75%
Short Ratio	0.25
Short Shares	9.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-8.8M
Average Volume	31,285.35x
Bv Per Share	14.77
CAPEX	$-1.3M
Ch1m	-11.03
Ch1w	-9.02
Ch1y	-83.63
Ch3m	-13.11
Ch3y	-98.86
Ch6m	-64.23
Change	-5.1%
Change From Open	-3.2
Close	5.1
Days Gap	-1.96
Depreciation Amortization	1,371,000
Dollar Volume	56,458.6
Earnings Date	2026-08-12
Earnings Time	amc
EBIT	$-10M
EBITDA	$-8.6M
EPS	$-7.91
F Score	3
FCF	$-7.8M
FCF EV Yield	61.43x
FCF Per Share	$-3.89
Financing CF	25,575,000
Fiscal Year End	December
Founded	1,995
Income Tax	$-7,000
Investing CF	-1,288,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Date	2026-04-13
Last Split Type	Reverse
Last10k Filing Date	2026-03-19
Ma150	9.07
Ma150ch	-46.64%
Ma20	5.25
Ma20ch	-7.86%
Net CF	17,755,000
Next Earnings Date	2026-08-12
Open	5
Optionable	No
Position In Range	0
Post Close	4.84
Postmarket Change Percent	0.62
Postmarket Price	$4.87
Ppne	3,859,000
Price Date	2026-07-24
Ptbv Ratio	0.33
Relative Volume	0.37x
Revenue	5,995,000x
SBC By Revenue	15.68x
Share Based Comp	940,000
Tax By Revenue	-0.12x
Tr6m	-64.23%
Us State	Texas
Volume	11,665
Z Score	2.44

MultiSensor AI Holdings, Inc. (MSAI)

Coverage state: Market snapshot only — no published research

Generate the first MSAI analysis

Price

Financial snapshot

Fair-value bridge

Latest news · MSAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MSAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on MSAI

Frequently asked questions