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MultiSensor AI Holdings Inc

MSAI
0.301USD
+0.028+10.11%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.43MMarket Cap
LossP/E TTM

MultiSensor AI Holdings Inc

0.301
+0.028+10.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

MultiSensor AI Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered undervalued, ranking 52 out of 58 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 1.50.In the medium term, the stock price is expected to trend down.

MultiSensor AI Holdings Inc's Score

Industry at a Glance

Industry Ranking
52 / 58
Overall Ranking
437 / 4521
Industry
Electronic Equipment & Parts

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 7.40M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.40M.
Undervalued
The company’s latest PB is 1.26, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.13M shares, increasing 27.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.04M shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
1.500
Target Price
+449.45%
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: 2026-02-06

The current financial score of MultiSensor AI Holdings Inc is 6.18, ranking 45 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.57M, representing a year-over-year decrease of 1.75%, while its net profit experienced a year-over-year decrease of 79.54%.

Score

Industry at a Glance

Previous score
6.18
Change
0

Financials

7.26

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

7.63

Operational Efficiency

3.55

Growth Potential

5.42

Shareholder Returns

7.06

MultiSensor AI Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MultiSensor AI Holdings Inc is 6.44, ranking 43 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -1.27, which is -100.00% below the recent high of 0.00 and -854.55% above the recent low of -12.10.

Score

Industry at a Glance

Previous score
6.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MultiSensor AI Holdings Inc is 8.00, ranking 11 out of 58 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

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
1.500
Target Price
+449.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
MultiSensor AI Holdings Inc
MSAI
1
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
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: 2026-02-06

No price momentum score is currently available for MultiSensor AI Holdings Inc. The Electronic Equipment & Parts industry's average is 8.10.

Score

Industry at a Glance

Previous score
0.00
Change
0

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.015
Neutral
RSI(14)
42.099
Neutral
STOCH(KDJ)(9,3,3)
26.892
Neutral
ATR(14)
0.036
High Vlolatility
CCI(14)
-40.510
Neutral
Williams %R
75.845
Sell
TRIX(12,20)
-1.298
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.297
Buy
MA10
0.302
Sell
MA20
0.310
Sell
MA50
0.411
Sell
MA100
0.624
Sell
MA200
0.685
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MultiSensor AI Holdings Inc is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 38.84%, representing a quarter-over-quarter decrease of 6.60%. The largest institutional shareholder is The Vanguard, holding a total of 1.04M shares, representing 1.30% of shares outstanding, with 17.30% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
325 Capital LLC
26.59M
+105.15%
Strahan (Gary Eugene)
3.58M
-42.12%
Sanders Morris LLC
3.24M
+8.92%
Winch (Steven)
1.42M
--
The Vanguard Group, Inc.
Star Investors
516.14K
-0.54%
Baird (Peter W)
843.89K
--
Gow (David)
747.64K
--
Bleichroeder LP
700.00K
--
Bard Associates Inc.
578.00K
-0.17%
Geode Capital Management, L.L.C.
279.08K
+20.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 58 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is -0.11. 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

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
-0.11
VaR
--
240-Day Maximum Drawdown
+86.21%
240-Day Volatility
+160.66%

Return

Best Daily Return
60 days
+22.17%
120 days
+101.73%
5 years
--
Worst Daily Return
60 days
-29.58%
120 days
-32.32%
5 years
--
Sharpe Ratio
60 days
-3.37
120 days
-0.05
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+86.21%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.32
5 years
--
Skewness
240 days
+4.09
3 years
+3.67
5 years
--

Volatility

Realised Volatility
240 days
+160.66%
5 years
--
Standardised True Range
240 days
+30.76%
5 years
--
Downside Risk-Adjusted Return
120 days
-9.73%
240 days
-9.73%
Maximum Daily Upside Volatility
60 days
+101.78%
Maximum Daily Downside Volatility
60 days
+113.01%

Liquidity

Average Turnover Rate
60 days
+0.33%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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MultiSensor AI Holdings Inc
MultiSensor AI Holdings Inc
MSAI
4.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Littelfuse Inc
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Flex Ltd
FLEX
8.40 /10
Score
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Bel Fuse Inc
Bel Fuse Inc
BELFB
8.40 /10
Score
Financial Health
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8.37 /10
Score
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Teledyne Technologies Inc
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