Multisensor AI Holdings (MSAI)
NASDAQ:MSAI
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Multisensor AI Holdings
(NASDAQ:MSAI)
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Rating:42Neutral
Price Target:
$0.16
▼(-54.86% Downside)
Action:ReiteratedDate:04/09/26
The score is held down primarily by weak financial performance (multi-year losses and continued cash burn) and a bearish technical setup (price below all key moving averages with negative MACD). The improved balance sheet (zero debt and higher equity) provides some support, but valuation remains challenged due to negative earnings and no dividend data.
Positive Factors
De-risked balance sheet (zero debt)
Elimination of debt meaningfully reduces fixed financing costs and bankruptcy risk, giving management more optionality to allocate cash toward operating needs or growth initiatives. A debt-free structure improves resilience during continued losses and extends runway versus leveraged peers.
Negative Factors
Ongoing negative cash flow
Persistent negative OCF and deeply negative FCF signal structural cash burn that erodes reserves and forces repeated external financing. Over months this constrains strategic options, increases dilution risk, and can impede investments needed to recover revenue growth and margins.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked balance sheet (zero debt)
Elimination of debt meaningfully reduces fixed financing costs and bankruptcy risk, giving management more optionality to allocate cash toward operating needs or growth initiatives. A debt-free structure improves resilience during continued losses and extends runway versus leveraged peers.
Read all positive factors
Multisensor AI Holdings (MSAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$482.95M
Dividend YieldN/A
Average Volume (3M)295.47K
Price to Earnings (P/E)―
Beta (1Y)1.68
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees41
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.80
Shares Outstanding2,012,297
10 Day Avg. Volume545,820
30 Day Avg. Volume295,474
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.34
Price to Sales (P/S)1.94
P/FCF Ratio-1.11
Enterprise Value/Market Cap-0.04
Enterprise Value/Revenue-3.41
Enterprise Value/Gross Profit-17.14
Enterprise Value/Ebitda1.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-11.2
Revenue Forecast (FY)$12.60M
Multisensor AI Holdings Business Overview & Revenue Model
Company Description
MultiSensor AI Holdings, Inc. manufactures and distributes multi-sensor systems for thermographic and other use in various industrial applications in the United States and internationally. The company offers sensor devices ranging from small to la...
Multisensor AI Holdings Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.55M | 7.40M | 5.43M | 7.27M | 28.79M |
| Gross Profit | 1.10M | 4.82M | 3.13M | 2.30M | 18.50M |
| EBITDA | -10.74M | -20.76M | -21.09M | -11.41M | 4.06M |
| Net Income | -11.71M | -21.50M | -22.27M | -13.29M | 2.31M |
Balance Sheet | |||||
| Total Assets | 35.47M | 15.48M | 16.37M | 17.46M | 24.70M |
| Cash, Cash Equivalents and Short-Term Investments | 24.36M | 4.36M | 1.16M | 654.00K | 3.37M |
| Total Debt | 0.00 | 310.00K | 7.23M | 20.62M | 18.39M |
| Total Liabilities | 3.44M | 3.19M | 16.64M | 25.67M | 20.27M |
| Stockholders Equity | 32.03M | 12.29M | -268.00K | -8.21M | 4.44M |
Cash Flow | |||||
| Free Cash Flow | -9.65M | -18.23M | -6.09M | -4.77M | 3.00M |
| Operating Cash Flow | -8.02M | -15.57M | -4.55M | -3.17M | 4.41M |
| Investing Cash Flow | -1.61M | -2.67M | -1.51M | -1.60M | -1.41M |
| Financing Cash Flow | 29.58M | 21.59M | 6.56M | 2.05M | -4.04M |
Multisensor AI Holdings Technical Analysis
Negative
0.35
Price Trends
10.91
Negative
14.74
Negative
22.98
Negative
Market Momentum
-1.34
Positive
30.78
Neutral
9.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MSAI, the sentiment is Negative. The current price of 0.35 is below the 20-day moving average (MA) of 9.26, below the 50-day MA of 10.91, and below the 200-day MA of 22.98, indicating a bearish trend. The MACD of -1.34 indicates Positive momentum. The RSI at 30.78 is Neutral, neither overbought nor oversold. The STOCH value of 9.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MSAI.
Multisensor AI Holdings Risk Analysis
Multisensor AI Holdings disclosed 83 risk factors in its most recent earnings report. Multisensor AI Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Multisensor AI Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $245.38M | -1.25 | -611.70% | ― | -24.72% | 53.60% | |
43 Neutral | $6.66M | -1.08 | 542.13% | ― | -44.25% | 82.71% | |
42 Neutral | $482.95M | -0.92 | -103.97% | ― | ― | ― | |
42 Neutral | $9.10M | -2.78 | -88.69% | ― | 68.56% | 89.48% | |
41 Neutral | $16.34M | -2.51 | -86.02% | ― | 33.49% | 82.01% | |
40 Underperform | $79.73M | ― | -84.58% | ― | -34.35% | 20.88% |
* Technology Sector Average
MSAI
Multisensor AI Holdings
5.86
-29.30
-83.33%
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Multisensor AI Holdings Corporate Events
Private Placements and Financing
Multisensor AI Launches $60 Million At-The-Market Program
Neutral
Mar 13, 2026
On March 13, 2026, MultiSensor AI Holdings, Inc. entered into an at-the-market issuance sales agreement with Roth Capital Partners, LLC and H.C. Wainwright Co., LLC, allowing the company to sell up to $60 million of its common stock from time to ...
Business Operations and StrategyPrivate Placements and Financing
Multisensor AI Ends Equity Financing Agreements With B. Riley
Neutral
Feb 6, 2026
On April 16, 2024, MultiSensor AI Holdings, Inc. entered into a $25 million common stock purchase agreement with B. Riley Principal Capital II and, separately, on March 28, 2025, established an at-the-market equity offering of up to $8.6 million w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.