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MultiSensor AI Holdings Inc

MSAI

1.170USD

-0.170-12.69%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

39.87MMarket Cap

LossP/E TTM



MultiSensor AI Holdings Inc

1.170

-0.170-12.69%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy.

MultiSensor AI Holdings Inc's Score

Industry at a Glance

Industry Ranking

53 / 61

Overall Ranking

410 / 4616

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.250

Target Price

+67.91%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MultiSensor AI Holdings Inc Highlights

StrengthsRisks

MultiSensor AI Holdings, Inc. is an industrial artificial intelligence (AI)-driven condition-based maintenance and process solution industry. The Company’s 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. The Company's 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 designs and manufactures digital thermal sensing solution platforms with edge and cloud-based software. 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 7.40M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 7.40M.

Fairly Valued

The company’s latest PB is 4.09, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 15.08M shares, decreasing 11.85% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 518.96K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.62, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.42M, representing a year-over-year decrease of 33.22%, while its net profit experienced a year-over-year decrease of 48.04%.

Score

Industry at a Glance

Previous score

6.62

Change



Financials

6.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.72

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.24

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

MultiSensor AI Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.44, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is -2.35, which is -100.00% below the recent high of 0.00 and -415.61% above the recent low of -12.10.

Score

Industry at a Glance

Previous score

6.44

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/61

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Electronic Equipment & Parts industry's average of 7.51. The average price target for MultiSensor AI Holdings Inc is 2.25, with a high of 3.00 and a low of 1.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.250

Target Price

+67.91%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MultiSensor AI Holdings Inc

MSAI

Apple Inc

AAPL

GE Vernova Inc

GEV

Tapestry Inc

TPR

FMC Corp

FMC

Avantor Inc

AVTR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

There is no price momentum score for this company; the Electronic Equipment & Parts industry's average is 7.31.

Score

Industry at a Glance

Previous score

6.71

Change

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.134

Buy

RSI(14)

54.439

Neutral

STOCH(KDJ)(9,3,3)

40.813

Sell

ATR(14)

0.457

High Vlolatility

CCI(14)

27.431

Neutral

Williams %R

64.737

Sell

TRIX(12,20)

4.054

Buy

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1.474

Sell

MA10

1.231

Sell

MA20

0.894

Buy

MA50

0.772

Buy

MA100

0.745

Buy

MA200

0.897

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 41.76%, representing a quarter-over-quarter decrease of 44.56%. The largest institutional shareholder is The Vanguard, holding a total of 518.96K shares, representing 1.25% of shares outstanding, with 8.90% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

325 Capital LLC

9.38M

Strahan (Gary Eugene)

3.58M

-42.12%

Sanders Morris LLC

3.24M

+8.92%

Winch (Steven)

1.42M

-6.51%

Baird (Peter W)

843.89K

-4.16%

Gow (David)

747.64K

+4.33%

Bleichroeder LP

700.00K

Bard Associates Inc.

579.00K

-18.05%

The Vanguard Group, Inc.

Star Investors

518.96K

Nadolny (Robert)

236.96K

+26.74%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.03, which is lower than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is -0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.