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MultiSensor AI Holdings, Inc. MSAI TECH

Technology · Electronic Components · United States
https://www.multisensorai.com
Company Profile ↓
$4.96
-84.99% 1Y
Mkt Cap$10.94M
P/E-0.91
P/B0.37
52W High$79.20
52W Low$4.52
Book Value$12.92
EPS (TTM)$-5.44

Company Overview

MultiSensor AI Holdings, Inc. builds and deploys integrated condition monitoring and early threat detection solutions that connect multiple sensor types through a unified edge-to-cloud software architecture in the United States and internationally. The company provides sensor hardware, including visible-light, shortwave, midwave, longwave infrared, ultraviolet, and acoustic imagers; tunable diode laser emitter-detector pairs for laser absorption spectrometry; and MSAI Connect, a software platform that enables predictive asset reliability and process control in industrial environments as cloud-based subscription service and as an on-premises deployment. It also offers installation services, such as on-site hardware mounting, sensor commissioning, and connectivity into the MSAI Connect platform. The company was founded in 1995 and is headquartered in Houston, Texas.

Recent Developments

  • Dec 2025 Revenue of $5.55M (-25.0% YoY); net profit $-11.71M.
  • Trailing 12 Months Year-on-year growth — revenue +19.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR -8.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-8.59%
1 Year:19.50%

Stock Price Performance

1 Year:-84.99%
6 Months:-60.88%
3 Months:+3.98%
1 Month:-6.77%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 1% of range
$4.52 $79.20
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)43.39 · Neutral
Price Performance
1M-6.77%
3M+3.98%
6M-60.88%
1Y-84.99%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -8.6% CAGR over 5 years.
  • Trading 93.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.91
Industry PE
29.22
Forward P/E
-2.13
PEG Ratio
-
Book Value
$12.92
Price to Book
0.37
P/S
1.66
EV/EBITDA
1.34
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-8.59%
Profit 5Y
-
Revenue (YoY)
19.50%
Earnings (YoY)
-

Profitability & Returns

ROCE
-36.59%
ROE
-46.47%
ROA
-24.23%
Profit Margin
-
Op Margin
-
Gross Margin
48.84%
EPS (Latest Qtr)
$-1.23
EPS (TTM)
$-5.44

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
6.16
Current Ratio
7.19
Debt
$0
Total Assets
$32.84M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
9.37%
Chg in Prom Hold
-0.86%
FII / Inst Holding
33.47%
Chg in FII Hold
-4.99%

Financial Snapshot

Enterprise Value
$10.94M
Total Revenue (TTM)
$6.27M
EBITDA
$-7.90M
Free Cash Flow
$-7.30M
Operating Cash Flow
$-8.12M
Shares Outstanding
2.21M
Gross Margin
48.84%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MSAI MultiSensor AI Holdings, Inc. TECH 4.96 -0.91 $10.94M 0.00% -36.59% -46.47% -8.59% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----980.00K1.34M1.50M2.27M2.12M1.60M1.17M1.42M1.57M1.61M
Operating Income -30-227.18K-314.39K-253.95K-3.18M-3.16M-2.11M-2.56M-4.85M-8.68M-4.62M-3.32M-1.69M-2.59M
Net Income -30-186.89K-130.23K184.11K-2.91M-653.00K-1.88M-3.92M-6.39M-8.20M-4.44M-3.32M-1.68M-2.47M
Diluted EPS 0.00----5.65-1.21-3.48-0.33-0.47-0.34-5.42-0.10-0.05-1.23

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 7.27M5.43M7.40M5.55M
Operating Income -12.02M-21.48M-18.88M-12.01M
Net Income -13.29M-22.27M-21.50M-11.71M
Diluted EPS -2.51-3.56-1.07-0.31

Balance Sheet (Annual)

Figures in USD.

Metric May 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -118.74M17.46M16.37M15.48M35.47M
Total Equity 01.24M-8.21M-268.00K12.29M32.03M
Cash & Equivalents -931.27K654.00K1.16M4.36M24.36M
Long Term Debt ---8.20M--
Total Liabilities -200.27K25.67M16.64M3.19M3.44M
Current Liabilities --7.00M10.76M3.02M2.65M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -3.17M-4.55M-15.57M-8.02M
Investing Cash Flow -1.60M-1.51M-2.67M-1.61M
Financing Cash Flow 2.05M6.56M21.59M29.58M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----
Operating Margin % -165.4%-395.5%-255.1%-216.4%
Net Margin % -182.9%-410.1%-290.4%-211.0%
ROE % 161.9%8,309.0%-174.9%-36.6%
ROCE % -114.9%-382.5%-151.5%-36.6%

Shareholding Pattern

Insiders
9.37%
Institutions
33.47%
Public Float
36.93%

Top Institutional Holders

#Holder% HeldSharesValue
1 325 Capital Llc 30.02% 662.24K $3.13M
2 Bleichroeder LP 1.39% 30.56K $144.25K
3 Vanguard Capital Management LLC 0.98% 21.62K $102.06K
4 FNY Investment Advisers, LLC 0.48% 10.50K $49.56K
5 Vanguard Fiduciary Trust Co 0.27% 5.87K $27.71K
6 U.S. Capital Wealth Advisors, LLC 0.09% 2.09K $9.86K
7 Tower Research Capital LLC (TRC) 0.08% 1.76K $8.29K
8 Barclays Plc 0.08% 1.75K $8.26K
9 UBS Group AG 0.06% 1.32K $6.21K
10 SBI Securities Co., Ltd. 0.01% 265 $1.25K

Analyst View

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Latest News

Recent headlines for MSAI

Google News hu, 13 Aug 2026

MultiSensor AI Holdings, Inc. (MSAI) Reports Q2 Loss, Lags Revenue Estimates - finance.yahoo.com

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Google News Mon, 07 Sep 2026

(MSAI) Movement as an Input in Quant Signal Sets - Stock Traders Daily

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Google News hu, 13 Aug 2026

Distributor renews subscriptions for MultiSensor AI's 10-site rollout - Stock Titan

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Google News Wed, 03 Jun 2026

MSAI Stock Whipsaws As Traders Target High-Volatility AI Play - StocksToTrade

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Google News hu, 13 Aug 2026

INFRARED CAMERAS HOLDINGS ($MSAI) Releases Q2 2026 Earnings, Stock Rises - Quiver Quantitative

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Google News Wed, 08 Apr 2026

What's Behind The Drop In MultiSensor AI Stock? - MultiSensor AI Hldgs (NASDAQ:MSAI) - Benzinga

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MSAI — Frequently Asked Questions

What is the current share price of MultiSensor AI Holdings, Inc. (MSAI)?

As of 2026-09-19 21:16 PDT, MultiSensor AI Holdings, Inc. (MSAI) trades at $4.96 on NasdaqCM. Its 52-week range is $4.52 to $79.20.

What is the market capitalisation of MSAI?

MultiSensor AI Holdings, Inc. (MSAI) has a market capitalisation of $10.94M on NasdaqCM.

What is the P/E ratio of MSAI?

MSAI trades at a trailing price-to-earnings (P/E) ratio of -0.91. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.37.

What is the return on equity (ROE) of MSAI?

MSAI has a return on equity (ROE) of -46.47%. Its return on capital employed (ROCE) is -36.59%.

Is MSAI a good stock to buy?

This page provides a data-driven analysis of MultiSensor AI Holdings, Inc. (MSAI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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