Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.296
Neutral
RSI(14)
40.697
Neutral
STOCH(KDJ)(9,3,3)
32.679
Neutral
ATR(14)
0.618
High Vlolatility
CCI(14)
-58.601
Neutral
Williams %R
75.263
Sell
TRIX(12,20)
-1.054
Sell
StochRSI(14)
43.588
Sell
Search
MultiSensor AI Holdings Inc
MSAIAdd to Watchlist
5.770USD
-0.500-7.97%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
11.65MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of MultiSensor AI Holdings Inc
Currency: USD Updated: 2026-05-15Key Insights
MultiSensor AI Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 57 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.00.In the medium term, the stock price is expected to trend down.
MultiSensor AI Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
MultiSensor AI Holdings Inc Highlights
StrengthsRisks
MultiSensor AI Holdings, Inc. provides predictive maintenance and process control solutions, which combine imaging and sensing technologies with artificial intelligence (AI)-powered enterprise software. It builds and deploys intelligent multi-sensing platforms incorporating edge and cloud software solutions that leverage AI. Its software leverages a stream of data from thermal imaging, visible imaging, acoustic imaging, vibration sensing, and laser sensing devices to provide comprehensive, real-time condition monitoring for a customer’s critical assets, processes, and manufactured outputs. Its solutions include MSAI Connect Software, MSAI Edge Software, Hardware Solutions, and Inspection Services. Its solutions are deployed by organizations to protect critical assets across a range of industries, including distribution and logistics, manufacturing, utilities, and oil and gas. The Company also provides various services for its customers, including training, calibration, and repair.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.55M.
Undervalued
The company’s latest PB is 0.01, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.04M shares, increasing 36.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.98.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
40.000
Target Price
+537.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of MultiSensor AI Holdings Inc is 6.58, ranking 39 out of 57 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is low.
Score
Financials
7.24
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.66
Operational Efficiency
3.57
Growth Potential
7.33
Shareholder Returns
7.12
MultiSensor AI Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of MultiSensor AI Holdings Inc is 6.44, ranking 41 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is -0.10, which is -100.00% below the recent high of 0.00 and -18396.78% above the recent low of -18.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/57
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of MultiSensor AI Holdings Inc is 8.00, ranking 14 out of 57 in the Electronic Equipment & Parts industry. The average price target is 1.50, with a high of 1.50 and a low of 1.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
40.000
Target Price
+537.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
4
Median
6
Average
Company name
Ratings
Analysts
MultiSensor AI Holdings Inc
MSAI
1
Apple Inc
AAPL
49
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Verisk Analytics Inc
VRSK
20
Avantor Inc
AVTR
20
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15No price momentum score is currently available for MultiSensor AI Holdings Inc. The Electronic Equipment & Parts industry's average is 7.76.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.902
Sell
MA10
6.017
Sell
MA20
6.014
Sell
MA50
8.089
Sell
MA100
10.531
Sell
MA200
20.304
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of MultiSensor AI Holdings Inc is 5.00, ranking 32 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 51.52%, representing a quarter-over-quarter increase of 32.64%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MultiSensor AI Holdings Inc is 1.04, ranking 55 out of 57 in the Electronic Equipment & Parts industry. The company's beta value is -0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.33
VaR
--
240-Day Maximum Drawdown
+93.16%
240-Day Volatility
+166.26%
Return
Best Daily Return
60 days
+15.78%
120 days
+22.17%
5 years
--
Worst Daily Return
60 days
-29.58%
120 days
-29.58%
5 years
--
Sharpe Ratio
60 days
-2.16
120 days
-2.29
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+93.16%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
--
5 years
--
Skewness
240 days
+3.58
3 years
+3.33
5 years
--
Volatility
Realised Volatility
240 days
+166.26%
5 years
--
Standardised True Range
240 days
+54.03%
5 years
--
Downside Risk-Adjusted Return
120 days
-298.93%
240 days
-298.93%
Maximum Daily Upside Volatility
60 days
+100.10%
Maximum Daily Downside Volatility
60 days
+94.05%
Liquidity
Average Turnover Rate
60 days
+2.39%
120 days
+4.05%
5 years
--
Turnover Deviation
20 days
-97.89%
60 days
-64.88%
120 days
-40.65%
Peer Comparison
Electronic Equipment & Parts
MultiSensor AI Holdings Inc
MSAI
4.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
FLEX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
ST
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
KN
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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