MS
MSAI.O
—
NASDAQ
Electronic Equipment & Parts
MultiSensor AI Holdings Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
10,5M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-216,4 %
ROE
-36,6 %
Net margin
-211,0 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
114
Day range
$6,15–$6,44
Prev close
$6,22
Open
$6,18
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
MultiSensor AI Holdings Inc develops and sells sensor-based AI solutions for industrial automation and smart infrastructure applications.
Business. MultiSensor AI Holdings Inc (MSAI.O) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue through the sale of products, aligning with standard industry metrics such as gross margin and free cash flow yield. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target40,00
Analyst recommendations
1 analysts · consensus BuyBuy1
Hold0
Sell0
12-month price target
40,00
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to MSAI.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score42 / 100
Composite score 0-100 · Data quality 0,58
Data quality0,58 / 1.00
Synthesis
Business
MultiSensor AI Holdings Inc (MSAI.O) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue through the sale of products, aligning with standard industry metrics such as gross margin and free cash flow yield. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
AI synthesis
GENERATEDThe company maintains a strong liquidity position with $24.37 million in cash and equivalents, representing 68.7% of total assets. With no long-term debt and a current ratio of 11.66, the balance sheet is exceptionally strong. However, the price-to-book ratio of 0.38 indicates the market values the company at a significant discount to its book value.
Profitability metrics show significant challenges, with a -36.57% return on equity and -33.02% return on assets. The company reported $11.71 million in net losses despite $5.55 million in revenue, indicating operational inefficiencies or high R&D costs. Gross profit of $2.91 million suggests margin pressures in its core operations.
Geographic and segment exposure data is not available in the current dataset. The company's revenue concentration by product or region remains undisclosed, limiting visibility into potential risks from overreliance on specific markets or offerings.
The company's growth trajectory is unclear due to insufficient historical revenue data. The current fiscal year outlook does not provide specific revenue growth projections, and no forward-looking guidance is available in the dataset.
Risk factors include operational losses and negative cash flows, with $8.02 million in operating cash outflows and $12.05 million in free cash outflows. The risk assessment indicates low dilution potential, with no immediate filing-based flags detected. However, the company's negative operating income and high cash burn rate could necessitate future capital raises.
Recent filings and transcripts are not included in the current dataset. Analyst estimates show a mean price target of $40.00, significantly higher than the current market price of $6.06, suggesting potential upside but also highlighting the speculative nature of the investment.
Key takeaways
- The company has strong liquidity with $24.37 million in cash and no long-term debt.
- Profitability metrics are severely negative, with -36.57% ROE and -33.02% ROA.
- Analysts have set a mean price target of $40.00, implying over 500% upside from current levels.
- The company's operational losses and negative cash flows indicate significant financial stress.
- No immediate dilution risks are identified, but future capital needs could emerge.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$5,20
Market cap
$12.2M
Enterprise valueⓘ
-$12.2M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
0.4x
P / Tangible bookⓘ
0.4x
Tangible book
$32.0M
Net cashⓘ
$24.4M
Current ratioⓘ
11.7
Debt / equityⓘ
0.0
ROAⓘ
-33.0%
ROEⓘ
-36.6%
Cash conversionⓘ
68.0%
CapEx / revenueⓘ
-29.4%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships2 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries2
EX21:899ebe437180EX21:899ebe437180Subsidiarie97%
EX21:e5b9a28848cfEX21:e5b9a28848cfSubsidiarie97%
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs MSAI · multiples and returns
JB
JBL—
Jabil Inc
$334,48
36,0B USDP/E
61,4x
— vs self
Div yield
—
— vs self
ROE
43,4 %
+80,0 vs self
FL
FLEX—
Flex Ltd
$138,55
50,9B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
AP
APH—
Amphenol Corp
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
AV
AVT—
Avnet Inc
$82,46
6,8B USDP/E
28,5x
— vs self
Div yield
1,7 %
— vs self
ROE
4,8 %
+41,4 vs self
TE
TEL—
Te Connectivity PLC
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
GL
GLW—
Corning Inc
$189,58
165,1B USDP/E
89,9x
— vs self
Div yield
0,6 %
— vs self
ROE
13,5 %
+50,1 vs self
LP
LPL—
LG Display Co., Ltd.
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
CL
CLS—
CLS.TO
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-4,00
Predicted surprise
+0,00
Beat probability
45 %
Analysts
1
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-22 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -4,00 |
| Revenue | —no estimate | —no estimate | 10,8M USD |
| Operating income | —no estimate | —no estimate | -7,1M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy1
Hold0
Sell0
Strong sell0
12-month price target$40,00 · Median $40,00
Low $40,00High $40,00
Operating income · consensus-7,1M USD
EPS surprise
−210,0 %
reported vs consensus · miss
Revenue surprise
−48,6 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$40,00
Mean$40,00
Median$40,00
High$40,00
Spot$5,20
+669.2 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin-216,4 %Bottom quartile
Net Margin-211,0 %Bottom quartile
ROE-36,6 %Bottom quartile
Capex / Rev-29,4 %Bottom quartile
D/E0,00Above P75
Cash Conv0,68Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 34 229 824 sh4 grants1 insiders
- Director, 10% owner, See Footnotes · Warrants to purchase common stock → Common stock, $0.0001 par value per shareAcquired 21 905 300 @ $0,41grant · 2025-12-19
- Director, 10% owner, See Footnotes · Warrants to purchase common stock → Common stock, $0.0001 par value per shareAcquired 5 353 632 @ $0,41grant · 2025-12-19
- Director, 10% owner, See Footnotes · Warrants to purchase common stock → Common stock, $0.0001 par value per shareAcquired 1 369 078 @ $0,41grant · 2025-10-24
- Director, 10% owner, See Footnotes · Warrants to purchase common stock → Common stock, $0.0001 par value per shareAcquired 5 601 814 @ $0,41grant · 2025-10-24
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
Source documents
- MultiSensor AI Holdings Inc Market data — financials · 2026-05-28
- MultiSensor AI Holdings Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
Leadership
- Steve WinchPresident, Director
Insider activity
Net selling0 buys · 5 sellsnet -$145K7 insiders · last 365d
- Director · Common StockOther 47 619 · 2026-03-31
- Director · Common StockOther 47 619 · 2026-03-31
- Director · Common StockOther 47 619 · 2026-03-31
- Director, 10% owner, See Footnotes · Common stock, $0.0001 par value per shareOther 95 238 · 2026-03-31
- Director · Common StockOther 47 619 · 2026-03-31
- Chief Financial Officer · Common StockOther 14 681 @ $0,29$4K · 2026-01-07
- Director · Common StockOther 24 450 · 2025-12-31
- Director, 10% owner, See Footnotes · Common stock, $0.0001 par value per shareOther 48 900 · 2025-12-31
- Director · Common StockOther 48 900 · 2025-12-31
- Director · Common StockOther 24 450 · 2025-12-31
- Director · Common StockOther 24 450 · 2025-12-31
- Director, 10% owner, See Footnotes · Common stock, $0.0001 par value per shareOther 2 676 816 · 2025-12-19
- Director, 10% owner, See Footnotes · Common stock, $0.0001 par value per shareOther 10 952 650 · 2025-12-19
- Director, 10% owner, See Footnotes · Common stock, $0.0001 par value per shareOther 684 539 · 2025-10-24
- Director, 10% owner, See Footnotes · Common stock, $0.0001 par value per shareOther 2 800 907 · 2025-10-24
- Director · Common StockOther 15 504 · 2025-09-30
- Director · Common StockOther 15 504 · 2025-09-30
- Chief Financial Officer · Common StockOther 50 000 · 2025-09-30
- Director, 10% owner, See Footnotes · Common stock, $0.0001 par value per shareOther 31 008 · 2025-09-30
- Director · Common StockOther 31 008 · 2025-09-30
- Director · Common StockOther 15 504 · 2025-09-30
- 10% owner · Common StockSold 42 775 @ $0,78$33K · 2025-07-28
- 10% owner · Common StockOther 2 409 258 · 2025-07-21
- 10% owner · Common StockSold 89 265 @ $0,75$67K · 2025-07-21
- 10% owner · Common StockSold 34 959 @ $0,75$26K · 2025-07-18
Short positioning
236.9Kshares short+99.2% vs prior
1days to cover
23.7%short of daily vol
14.3Kfails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
MSAI.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Return on equity (FY 2025-12-31): -36.6%Derived (calculated)
- Return on assets (FY 2025-12-31): -33.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 11.66xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.11xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 459.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 71.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 71.0%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 45.5%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 36.4%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 48.5%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -25.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 160.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 129.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 7.9%Derived (calculated)
- Net margin (FY 2025-12-31): -211.0%Derived (calculated)
- Shareholders' equity (annual): USD 32.03MSEC XBRL filing
- Current liabilities (annual): USD 2.65MSEC XBRL filing
- Operating cash flow (annual): USD -8.02MSEC XBRL filing
- Shares outstanding (annual): 2.01MSEC XBRL filing
- Total assets (annual): USD 35.47MSEC XBRL filing
- Total liabilities (annual): USD 3.44MSEC XBRL filing
- Operating income (annual): USD -12.01MSEC XBRL filing
- Current assets (annual): USD 30.88MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
Showing 24 of 50 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-03-31 00:00 UTCINSIDER5 insider transactions — 2026-03
2026-03-31INSIDERFlavin Stuart V transacted 47.6k sh — Director
2026-03-31INSIDERGow David transacted 47.6k sh — Director
2026-03-31INSIDERChu Margaret M transacted 47.6k sh — Director
2026-03-31INSIDERFRIEDBERG DANIEL M. transacted 95.2k sh Common stock, $0.0001 par value per share — Director, 10% owner, See Footnotes
2026-03-31INSIDERKITSOS PETROS transacted 47.6k sh — Director
2026-01-07 00:00 UTCINSIDER1 insider transaction — 2026-01
2026-01-07INSIDERNadolny Robert transacted 14.7k sh — Chief Financial Officer ~$4k
2025-12-31 00:00 UTCINSIDER9 insider transactions — 2025-12 2 derivative
2025-12-31INSIDERKITSOS PETROS transacted 24.4k sh — Director
2025-12-31INSIDERFRIEDBERG DANIEL M. transacted 48.9k sh Common stock, $0.0001 par value per share — Director, 10% owner, See Footnotes
2025-12-31INSIDERGow David transacted 48.9k sh — Director
2025-12-31INSIDERFlavin Stuart V transacted 24.4k sh — Director
2025-12-31INSIDERChu Margaret M transacted 24.4k sh — Director
2025-12-19INSIDERFRIEDBERG DANIEL M. transacted 2.68M sh Common stock, $0.0001 par value per share — Director, 10% owner, See Footnotes
2025-12-19INSIDERFRIEDBERG DANIEL M. transacted 10.95M sh Common stock, $0.0001 par value per share — Director, 10% owner, See Footnotes
2025-12-19INSIDERFRIEDBERG DANIEL M. acquired 21.91M sh Warrants to purchase common stock — Director, 10% owner, See Footnotes
2025-12-19INSIDERFRIEDBERG DANIEL M. acquired 5.35M sh Warrants to purchase common stock — Director, 10% owner, See Footnotes
2025-10-24 00:00 UTCINSIDER4 insider transactions — 2025-10 2 derivative
2025-10-24INSIDERFRIEDBERG DANIEL M. transacted 684.5k sh Common stock, $0.0001 par value per share — Director, 10% owner, See Footnotes
2025-10-24INSIDERFRIEDBERG DANIEL M. transacted 2.80M sh Common stock, $0.0001 par value per share — Director, 10% owner, See Footnotes
2025-10-24INSIDERFRIEDBERG DANIEL M. acquired 1.37M sh Warrants to purchase common stock — Director, 10% owner, See Footnotes
2025-10-24INSIDERFRIEDBERG DANIEL M. acquired 5.60M sh Warrants to purchase common stock — Director, 10% owner, See Footnotes
2025-09-30 00:00 UTCINSIDER6 insider transactions — 2025-09
2025-09-30INSIDERChu Margaret M transacted 15.5k sh — Director
2025-09-30INSIDERKITSOS PETROS transacted 15.5k sh — Director
Showing the 40 most recent of 50 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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