MultiSensor AI Holdings, Inc. (MSAI)

NASDAQ: MSAI · USD

$3.39

-0.01 (-0.3%)· Recorded snapshot

Market cap	7.5M
Revenue (ttm)	6.3M
Net income (ttm)	-8.9M
EPS (ttm)	-$5.77
Shares out	2.2M
Volume	8,898
Beta	-0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3M
Net income (ttm): -8.9M
EPS (ttm): -$5.77
Market cap: 7.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-46.5

P25 n/aP50 n/aP75 n/a

ROIC-126.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MSAI indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001863990
Company name	MultiSensor AI Holdings, Inc.
Country	United States
Country code	US
CUSIP number	456948207
Earnings date	2026-11-12
Earnings time	amc
Employees	21
Employees change	-25
Employees growth	-54.35%
Enterprise value	$-13.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1995
Industry	Electronic Components
Is primary listing	Yes
Is SPAC	No
ISIN number	US4569482072
Last 10-K release date	2026-03-19
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2026-04-13
Last stock split type	Reverse
Market cap	$7.5M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$3.39
Price currency	USD
Sector	Technology
SIC code	3827
Stock price date	2026-10-28
Symbol	MSAI
U.S. state	Texas
Website	https://www.multisensorai.com

Valuation

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

Metric	Value
Earnings yield	-170.13%
FCF / EV yield	68.07%
FCF yield	-122.6%
Forward P/S	1.56x
Industry forward P/E	21.25x
Industry P/E	38.22x
P/B ratio	0.26x
P/S ratio	1.2x
Price / tangible book value	0.26x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	-148.27%
EBITDA margin	-125.93%
Gross margin	48.84%
Operating margin	-148.27%
Pretax margin	-142.19%
Profit margin	-141.7%
Profit per employee	$-423,143
Revenue per employee	$298,619
ROA	-24.22%
ROCE	-31.73%
ROE	-46.47%
ROIC	-126.9%
ROIC (5Y)	-146.3%
SBC / revenue	11.23%
Tax / revenue	-0.49%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	2
Gross profit growth	173.97%
Gross profit growth (Q)	131.64%
Gross profit growth 3Y	29.45%
Net income growth quarters	5
Net income growth years	2
Revenue growth	12.16%
Revenue growth (Q)	19.45%
Revenue growth (QoQ)	5.02%
Revenue growth 3Y	-1.92%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$1.4M
EBIT	$-9.3M
EBITDA	$-7.9M
EPS	$-5.77
FCF per share	$-4.17
Financing cash flow	$26.9M
Free cash flow	$-9.2M
Free cash flow minus SBC	$-9.9M
Gross profit	$3.1M
Income taxes	$-31,000
Investing cash flow	$-1.1M
Net cash flow	$17.7M
Net income	$-8.9M
Operating cash flow minus SBC	$-8.8M
Operating income	$-9.3M
Revenue	$6.3M
Stock-based compensation	$704,000

Financial strength

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

Metric	Value
Altman Z-Score	0.11
Book value per share	$12.92
Debt / equity	0
Long-term assets	$4.2M
Long-term liabilities	$811,000
Net cash (debt)	$21M
Net cash / market cap	280.1%
Net cash growth	570.66%
Net debt / equity	-0.74
Piotroski F-Score	3
Property, plant and equipment	$3.8M
Shareholders' equity	$28.5M
Tangible book value	$28.5M
Tangible book value per share	$12.92
Total assets	$33.3M
Total cash	$21M
Total debt	$0
Total liabilities	$4.9M
WACC	3.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	$29.1M
Current liabilities	$4M
Current ratio	7.19
Inventory turnover	0.83
Net working capital	$4.1M
Quick ratio	6.16
Working capital	$25.1M
Working capital turnover	0.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-103.77%
Dividend yield	0%
Shareholder yield	-103.77%

Performance and technicals

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

Metric	Value
150-day SMA	$5.49
1D price change	-0.29%
1M price change	-29.74%
1M total return	-29.74%
1W price change	-20.61%
1W total return	-20.61%
1Y price change	-88.99%
1Y return CAGR	-89.01%
1Y total return	-88.99%
20-day SMA	$4.25
200-day SMA	$7.10
3M price change	-29.08%
3M total return	-29.08%
3Y price change	-99.21%
3Y return CAGR	-80.09%
3Y total return	-99.21%
50-day SMA	$4.70
50-day SMA vs 200-day SMA	50under200
52-week high	$96.00
52-week high date	2025-10-31
52-week low	$3.38
52-week low date	2026-10-28
6M price change	-38.7%
6M total return	-38.7%
All-time high	$560.00
All-time high date	2023-12-21
All-time low	$3.39
All-time low date	2026-10-28
Average true range (ATR)	$0.31
Average volume	9.7K
Beta (1Y)	2.13
Beta (2Y)	1.88
Beta (5Y)	-0.22
Change from 52-week high	-96.47%
Change from 52-week low	0.3%
Change from all-time high	-99.39%
Change from all-time low	0%
Change from open	-3.42%
Day's gap	3.24%
Dollar volume	$30,164
High price	$3.51
Low price	$3.39
Monthly RSI	25.34
Open price	$3.51
Position in 52-week range	0%
Premarket change	2.94%
Premarket close	$3.40
Premarket price	$3.50
Previous close	$3.40
Price vs 150-day SMA	-38.22%
Price vs 20-day SMA	-20.22%
Price vs 200-day SMA	-52.25%
Price vs 50-day SMA	-27.93%
Relative volume	0.92
RSI	24
Sharpe ratio	-1.3
Sharpe ratio (3Y)	-0.51
Sortino ratio	-1.69
Sortino ratio (3Y)	-0.79
Volume	8.9K
Weekly RSI	32.18
YTD price change	-70.57%
YTD total return	-70.57%

Ownership and float

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

Metric	Value
Float	1.3M
Float percentage	60.19%
Shares change (QoQ)	2.84%
Shares change (YoY)	103.77%
Shares held by insiders	9.67%
Shares held by institutions	8.45%
Shares outstanding	2.2M
Short % of float	13.05%
Short % of shares	7.86%
Short ratio	18.4 days

Deeper analysis on MSAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MSAI report

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 validated stock analysis.

MultiSensor AI Holdings, Inc. (MSAI)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MSAI

Frequently asked questions