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MSAIMultiSensor AI Holdings, Inc.
$3.08$6M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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MSAI logo

MultiSensor AI Holdings, Inc.

MSAI
NASDAQ · Test & Measurement Instruments
$3.08
At close - Nov 6, 4:00 PM EST - USD
Market Cap$6M
P/E-0.3x
52W High$53.20
Volume4.58K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Operational Losses Challenge Industrial AI Transition

MultiSensor AI Holdings faces a difficult transition from hardware-centric operations to a recurring software model, evidenced by a 25.01% year-over-year revenue contraction and persistent negative operating margins.

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

MSAI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-101% Peers

P/E is 101% below peer median

03

Market leadership

RS 12 · Lag

Laggard (Underperforming 88% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MSAI-75.08%
S&P 500 (^GSPC)+7.63%
1-Year Return
MSAI-94.25%
S&P 500 (^GSPC)+9.69%
3-Year Return
MSAI-99.28%
S&P 500 (^GSPC)+69.00%
5-Year Return
MSAI-99.22%
S&P 500 (^GSPC)+57.27%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-0.3x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.3x
51.6x
0th· Low
EV/EBITDA
N/A
30.2x
N/A
Price/FCF
N/A
39.1x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$6M-25.0% YoY
Net income FY25
-$12M+45.5% YoY
Free cash flow FY25
-$10M+47.1% YoY
Operating margin FY25
-207.8%+47.3 pts YoY
ROIC (FY25)-108.8%
Avg ROIC 5Y-107.2%
ROE (TTM)-36.1%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (40%)
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
-$1.19+0.8%
vs -$1.20
$2M-19.3%
vs $2M
Q2 2026
May 13, 2026
-$1.23+23.1%
vs -$1.60
$2M-5.1%
vs $2M
Q2 2026
Mar 19, 2026
-$1.20+70.0%
vs -$4.00
$1M-26.8%
vs $2M
Q4 2025
Nov 13, 2025
-$0.05+44.4%
vs -$0.09
$2M-7.4%
vs $2M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·Oct 26, 2026
Acorn vs. MultiSensor AI: Which IoT Stock Is a Better Buy Right Now?

ACFN and MSAI ride on different IoT growth drivers, but which stock looks more compelling amid contrasting performance, valuations and strategies? Let's dive in.

Defense World·Oct 15, 2026
Critical Analysis: Plexus (NASDAQ:PLXS) and MultiSensor AI (NASDAQ:MSAI)

Plexus (NASDAQ: PLXS - Get Free Report) and MultiSensor AI (NASDAQ: MSAI - Get Free Report) are both technology companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, institutional ownership and risk. Institutional and Insider Ownership 94.5% of Plexus shares are

Defense World·Oct 13, 2026
CPS Technologies (NASDAQ:CPSH) versus MultiSensor AI (NASDAQ:MSAI) Critical Contrast

MultiSensor AI (NASDAQ: MSAI - Get Free Report) and CPS Technologies (NASDAQ: CPSH - Get Free Report) are both small-cap technology companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings. Analyst Recommendations This is a breakdown of

Newsfile Corp·Oct 6, 2026
MultiSensor AI Appoints Monil Morar as Vice President of Engineering and AI Platform to Accelerate Its Connected Intelligence Strategy

Morar brings 17+ years of experience across AI, IoT, and connected systems, including leadership of a global engineering organization at TK Elevator Houston, Texas--(Newsfile Corp. - October 6, 2026) - MultiSensor AI Holdings, Inc. (NASDAQ: MSAI) ("MultiSensor AI," "MSAI," or the "Company"), a pioneer in early threat detection and condition-based monitoring, today announced the appointment of Monil Morar to Vice President of Engineering and AI Platform. In this role, Morar will report directly to the CEO and lead the Company's engineering organization, AI platform strategy, architecture, and technology roadmap as MSAI advances its intelligence platform.

Filtered for MultiSensor AI Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark MSAI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for MultiSensor AI Holdings, Inc. (MSAI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MSAI logoMSAIMultiSensor AI Holdings, Inc.Current
$3.08$6.22M-0.32-25.01%-141.7%-36.08%—
SGHT logoSGHTSight Sciences, Inc.
$10.08$548.45M-19.57-3.13%-32.13%-51.66%—
AEYE logoAEYEAudioEye, Inc.
$12.37$154.54M-52.7714.52%-7.12%-74.71%—
VNET logoVNETVNET Group, Inc.
$3.16$883.41M-2.5017.18%-22.33%-26.38%—
KPLT logoKPLTKatapult Holdings, Inc.
$11.07$52.75M3.7618.03%5.36%——
TDY logoTDYTeledyne Technologies Incorporated
$618.60$28.67B28.257.86%15.75%9.49%—

Compare MSAI vs Peers

MultiSensor AI Holdings, Inc. (MSAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SGHT

Most directly comparable listed peer for MSAI.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare MSAI against a more recognizable public peer.

Peer Set

Compare Top 5

vs SGHT, AEYE, VNET, KPLT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MSAI SEC Filings & Documents

MultiSensor AI Holdings, Inc. (MSAI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Jul 20, 2026·SEC

Material company update

Jun 18, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 19, 2026·SEC

FY 2025

Mar 28, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 13, 2026·SEC

FY 2026

May 13, 2026·SEC

FY 2025

Nov 13, 2025·SEC

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MSAI Frequently Asked Questions

MultiSensor AI Holdings, Inc. (MSAI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is MultiSensor AI Holdings, Inc.'s revenue?

MultiSensor AI Holdings, Inc. (MSAI) reported $6.3M in revenue over the trailing twelve months. Revenue was $5.6M in fiscal year 2025. That is 81% less than the $28.8M of fiscal year 2021.

How fast is MultiSensor AI Holdings, Inc. growing?

MultiSensor AI Holdings, Inc. (MSAI) grew revenue by 12.2% over the trailing twelve months, compared with the twelve months before.

Is MSAI profitable?

No. MultiSensor AI Holdings, Inc. (MSAI) reported a net loss of $8.9M over the trailing twelve months.

Dividend & Returns
What is MSAI's return on equity?

MultiSensor AI Holdings, Inc. (MSAI) had a return on equity (ROE) of -36.1% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is MultiSensor AI Holdings, Inc.'s free cash flow?

MultiSensor AI Holdings, Inc. (MSAI) had negative free cash flow of $9.2M over the trailing twelve months.

What if you invested $1,000 in MSAI back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →