Multisensor AI Holdings (MSAI)
NASDAQ:MSAI
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Multisensor AI Holdings
(NASDAQ:MSAI)
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Rating:44Neutral
Price Target:
$5.50
▲(1471.43% Upside)
Action:Reiterated
Date:05/14/26
The score is held down primarily by weak financial performance (deep losses, very low gross margin, and worsening negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). These are partially offset by a de-risked balance sheet (no debt, positive equity) and the positive corporate event of regaining Nasdaq compliance.
Positive Factors
De-risked balance sheet
Zero debt and a positive equity base materially reduce solvency and refinancing risk over the medium term. This cleaner capital structure gives management flexibility to prioritize product investment or strategic tuck-ins and reduces fixed financial obligations that could otherwise force distress financing.
Negative Factors
Very low gross margin
A ~7% gross margin structurally limits the firm's ability to generate operating leverage; even strong revenue growth would translate into little incremental profit. Low product/service margin makes the business highly sensitive to cost pressures and constrains long-term margin sustainability and return on invested capital.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked balance sheet
Zero debt and a positive equity base materially reduce solvency and refinancing risk over the medium term. This cleaner capital structure gives management flexibility to prioritize product investment or strategic tuck-ins and reduces fixed financial obligations that could otherwise force distress financing.
Read all positive factors
Multisensor AI Holdings (MSAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.73M
Dividend YieldN/A
Average Volume (3M)295.47K
Price to Earnings (P/E)―
Beta (1Y)1.63
Revenue Growth-4.80%
EPS Growth79.70%
CountryUS
Employees41
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-8.49
Shares Outstanding2,019,434
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-1.46
Enterprise Value/Revenue-2.86
Enterprise Value/Gross Profit-6.16
Enterprise Value/Ebitda2.10
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
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.00M | 5.55M | 7.40M | 5.43M | 7.27M | 28.79M |
| Gross Profit | 2.78M | 2.91M | 4.82M | 3.13M | 2.30M | 18.50M |
| EBITDA | -8.14M | -10.23M | -20.76M | -21.09M | -11.41M | 4.06M |
| Net Income | -9.75M | -11.71M | -21.50M | -22.27M | -13.29M | 2.31M |
Balance Sheet | ||||||
| Total Assets | 32.84M | 35.47M | 15.48M | 16.37M | 17.46M | 24.70M |
| Cash, Cash Equivalents and Short-Term Investments | 22.55M | 24.36M | 4.36M | 1.16M | 654.00K | 3.37M |
| Total Debt | 0.00 | 0.00 | 310.00K | 7.23M | 20.62M | 18.39M |
| Total Liabilities | 3.12M | 3.44M | 3.19M | 16.64M | 25.67M | 20.27M |
| Stockholders Equity | 29.72M | 32.03M | 12.29M | -268.00K | -8.21M | 4.44M |
Cash Flow | ||||||
| Free Cash Flow | -7.85M | -9.65M | -18.23M | -6.09M | -4.77M | 3.00M |
| Operating Cash Flow | -6.53M | -8.02M | -15.57M | -4.55M | -3.17M | 4.41M |
| Investing Cash Flow | -1.29M | -1.61M | -2.67M | -1.51M | -1.60M | -1.41M |
| Financing Cash Flow | 25.57M | 29.58M | 21.59M | 6.56M | 2.05M | -4.04M |
Multisensor AI Holdings Technical Analysis
Negative
0.35
Price Trends
6.96
Negative
9.64
Negative
19.16
Negative
Market Momentum
-0.26
Negative
43.45
Neutral
41.36
Neutral
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 6.00, below the 50-day MA of 6.96, and below the 200-day MA of 19.16, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 43.45 is Neutral, neither overbought nor oversold. The STOCH value of 41.36 is Neutral, 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 78 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 | $134.91M | -3.71 | -83.01% | ― | 115.65% | 39.03% | |
45 Neutral | $96.57M | -8.04 | -162.16% | ― | 515.72% | 81.42% | |
44 Neutral | $11.73M | -1.20 | -103.97% | ― | -4.80% | 79.70% | |
44 Neutral | $16.91M | -1.60 | -129.84% | ― | -3.21% | 56.91% | |
42 Neutral | $8.81M | -2.83 | -88.69% | ― | 20.31% | 90.57% |
* Technology Sector Average
MSAI
Multisensor AI Holdings
5.81
-26.71
-82.13%
DTSS
Datasea
0.84
-1.45
-63.19%
INTZ
Intrusion
0.83
-0.85
-50.60%
ARBE
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1.10
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-34.91%
BNAI
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14.84
9.94
202.86%
Multisensor AI Holdings Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Multisensor AI Regains Nasdaq Compliance, Stabilizing Listing Status
Positive
Apr 29, 2026
On April 27, 2026, MultiSensor AI Holdings, Inc. disclosed that Nasdaq’s Listing Qualifications Department had confirmed the company regained compliance with the minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2). As a result...
Private Placements and FinancingStock Split
Multisensor AI Implements Reverse Stock Split, Adjusts Warrants
Neutral
Apr 21, 2026
MultiSensor AI Holdings, Inc. previously entered into a securities purchase agreement on October 24, 2025, issuing common stock and warrants to investors, with the warrants containing anti-dilution and adjustment features tied to future share comb...
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 ...
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.