Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

MSAI stock hub

MultiSensor AI Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MSAI

In the news

Latest news · MSAI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 22.2P75 38.6

Trailing P/En/a

P25 16.4P50 33.5P75 65.5

ROE-52.9

P25 -30.7P50 1.4P75 14.4

ROIC-161.6

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MSAI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 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	$-12.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	US4569482072
Last refreshed	2026-05-10
Market cap	$12M
Market cap category	Nano-Cap
Price	$5.95
Price currency	USD
Rev Per Employee	264,333.33x
Sector	Technology
Sic	3827
Symbol	MSAI
Website	https://www.multisensorai.com

Valuation

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

Metric	Value
Earnings Yield	-97.91%
FCF yield	-80.67%
P/B ratio	0.37x
P/S ratio	2.16x
PS Forward	1.08x

Profitability

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

Metric	Value
EBIT Margin	-216.97%
EBITDA Margin	-193.57%
Gross margin	43.27%
Gross Profit	$2.4M
Gross Profit Growth	-5.73%
Gross Profit Growth Q	-65.5%
Gross Profit Growth3 Y	1.4%
Net Income	$-11.7M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-211.58%
Profit Margin	-211.01%
Profit Per Employee	$-557,762
ROA	-29.55
ROCE	-36.69
ROE	-52.86
ROIC	-161.6
Roic5y	-147.5

Growth

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

Metric	Value
Cagr1y	-82.22%
Cagr3y	-75.8%
EPS Growth Years	2
Revenue Growth	-25.01x
Revenue Growth Q	-0.86x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.59x

Financial strength

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

Metric	Value
Asset Turnover	$0.22
Assets	$35.5M
Cash	$24.4M
Current Assets	$30.9M
Current Liabilities	$2.6M
Equity	$32M
Liabilities	$3.4M
Long Term Assets	$4.6M
Long Term Liabilities	$794,000
Net Cash	$24.4M
Net Cash By Market Cap	$204
Net Cash Growth	501.9%
Net Debt Equity	$-0.76
Tangible Book Value	$32M
Tangible Book Value Per Share	$15.96
WACC	2.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.66
Inventory Turnover	0.77
Net Working Capital	$3.9M
Quick ratio	9.96
Working Capital	$28.2M
Working Capital Turnover	$0.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-85.64%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-82.2%
200-day SMA	20.92
3Y total return	-98.58%
50-day SMA	8.67
50-day SMA vs 200-day SMA	50under200
All Time High	560
All Time High Change	-98.94%
All Time High Date	2023-12-21
All Time Low	4.99
All Time Low Change	19.14%
All Time Low Date	2026-04-13
ATR	0.77
Beta	-0.24
Beta1y	2.66
Beta2y	1.65
Ch YTD	-48.39
High	6.05
High52	96
High52 Date	2025-10-31
High52ch	-93.81%
Low	5.85
Low52	4.99
Low52 Date	2026-04-13
Low52ch	19.14%
Ma50ch	-31.45%
Premarket Change Percent	3.46
Premarket Price	$5.99
Premarket Volume	345
Price vs 200-day SMA	-71.58%
RSI	39.41
RSI Monthly	25.7
RSI Weekly	35.49
Sharpe ratio	-0.35x
Sortino ratio	-0.55
Total Return	-85.64%
Tr YTD	-48.39
Tr1m	-36.65%
Tr1w	-8.11%
Tr3m	-50.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$100
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-1.6
Earnings Revenue Estimate	1,700,000x
Earnings Revenue Estimate Growth	45.3x
Operating Income	$-12M
Operating margin	-217
Price target	$110
Price Target Change	$1,750
Price Target Change Top	$1,582

Ownership and float

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

Metric	Value
Float	1,160,499%
Float Percent	57.67%
Net Borrowing	-172,000
Shares Insiders	9.42%
Shares Institutions	17.2%
Shares Out	2,012,293
Shares Qo Q	41.27%
Shares Yo Y	85.64%
Short Float	8.65%
Short Ratio	2.08
Short Shares	4.99

Other indicators

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

Metric	Value
Adjusted FCF	$-11.3M
Average Volume	56,248.25x
Bv Per Share	15.96
CAPEX	$-1.6M
Ch1m	-36.65
Ch1w	-8.11
Ch1y	-82.2
Ch3m	-50.56
Ch3y	-98.58
Ch6m	-86.61
Change	2.68%
Change From Open	-1.74
Close	5.79
Days Gap	4.49
Depreciation Amortization	1,299,000
Dollar Volume	125,980.5
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$-12M
EBITDA	$-10.7M
EPS	$-12.54
F Score	3
FCF	$-9.7M
FCF EV Yield	77.82x
FCF Per Share	$-4.8
Financing CF	29,584,000
Fiscal Year End	December
Founded	1,995
Income Tax	$-32,000
Investing CF	-1,607,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Date	2026-04-13
Last Split Type	Reverse
Last10k Filing Date	2026-03-19
Ma150	18.15
Ma150ch	-67.25%
Ma20	6.05
Ma20ch	-1.75%
Net CF	19,957,000
Next Earnings Date	2026-05-13
Open	6.05
Optionable	No
Position In Range	47.5
Post Close	5.95
Postmarket Change Percent	-1.06
Postmarket Price	$5.88
Ppne	4,085,000
Pre Close	5.79
Price Date	2026-05-08
Ptbv Ratio	0.37
Relative Volume	0.38x
Revenue	5,551,000x
SBC By Revenue	29.99x
Share Based Comp	1,665,000
Tax By Revenue	-0.58x
Tr6m	-86.61%
Us State	Texas
Volume	21,191
Z Score	2.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MSAI pay a dividend?

Capital-return profile for this ticker.

Performance

MSAI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MSAI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.2%

Float: +57.7% of shares outstanding

Insider ownership

+9.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MSAI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-71.6%

50/200-day relationship not available

Beta (5Y)

-0.24

Less volatile than the market

Sharpe ratio

-0.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MSAI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MSAI stock rating?

MultiSensor AI Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MSAI analysis?

The full report lives at /stocks/MSAI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MSAI?

The latest report frames MSAI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MSAI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.