Financhill
Sell
14

MSAI Quote, Financials, Valuation and Earnings

Last price:
$0.59
Seasonality move :
-37.27%
Day range:
$0.58 - $0.62
52-week range:
$0.46 - $3.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.54x
P/B ratio:
3.81x
Volume:
1.7M
Avg. volume:
24.1M
1-year change:
-62.75%
Market cap:
$31.5M
Revenue:
$7.4M
EPS (TTM):
-$0.38

Analysts' Opinion

  • Consensus Rating
    MultiSensor AI Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1.50, MultiSensor AI Holdings, Inc. has an estimated upside of 150.13% from its current price of $0.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $0.60.

Fair Value

  • According to the consensus of 1 analyst, MultiSensor AI Holdings, Inc. has 150.13% upside to fair value with a price target of $1.50 per share.

MSAI vs. S&P 500

  • Over the past 5 trading days, MultiSensor AI Holdings, Inc. has underperformed the S&P 500 by -8.42% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MultiSensor AI Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MultiSensor AI Holdings, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter MultiSensor AI Holdings, Inc. reported revenues of $1.6M.

Earnings Growth

  • MultiSensor AI Holdings, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter MultiSensor AI Holdings, Inc. reported earnings per share of -$0.05.
Enterprise value:
30.4M
EV / Invested capital:
3.66x
Price / LTM sales:
3.54x
EV / EBIT:
--
EV / Revenue:
5.46x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-2.72x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.9M
Return On Assets:
-79.68%
Net Income Margin (TTM):
-223.26%
Return On Equity:
-105.53%
Return On Invested Capital:
-104.34%
Operating Margin:
-108.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.8M $7.5M $5.6M $1.6M $1.6M
Gross Profit $330K $1.4M $1.9M -$1.3M $666K
Operating Income -$9M -$17.9M -$12.5M -$8.3M -$1.7M
EBITDA -$8.4M -$16.8M -$11.3M -$8M -$1.4M
Diluted EPS -$10.32 -$4.61 -$0.38 -$0.34 -$0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $25K $569.7K $38.9K $14.3M $6.7M
Total Assets $312.4K $118.7M $17.7M $18.9M $11.9M
Current Liabilities $287.8K $253.3K $2.9M $3.1M $3.4M
Total Liabilities $287.8K $253.3K $2.9M $3.3M $3.6M
Total Equity $24.6K $118.4M $14.9M $15.6M $8.3M
Total Debt $267.7K -- -- $28K --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$2M -- -$8.8M -$12.7M -$1.8M
Cash From Investing -$1.1M -- -$2.3M -$488K -$339K
Cash From Financing $2.8M -- $3.7M $21.6M -$36K
Free Cash Flow -$3.4M -- -$11.2M -$13.2M -$2.1M
MSAI
Sector
Market Cap
$31.5M
$55.5M
Price % of 52-Week High
18.01%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-20.72%
0.01%
1-Year Price Total Return
-62.75%
-11.41%
Beta (5-Year)
--
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.64
200-day SMA
Sell
Level $0.84
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $0.86
Relative Strength Index (RSI14)
Sell
Level 40.93
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -89.1094
50-day SMA
Sell
Level $0.82
MACD (12, 26)
Sell
Level -0.10
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2503)
Sell
CA Score (Annual)
Level (-5.9568)
Sell
Beneish M-Score (Annual)
Level (85.6655)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (13.1183)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MultiSensor AI Holdings, Inc. develops and manufactures infrared-sensor systems. Its AWS-powered software leverages ICI-built thermal imaging, acoustic imaging, and vibration sensing platforms for condition-based monitoring of critical mechanical and electrical assets and manufactured outputs. The company was founded in 1995 and is headquartered in Beaumont, TX.

Stock Forecast FAQ

In the current month, MSAI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MSAI average analyst price target in the past 3 months is $1.50.

  • Where Will MultiSensor AI Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MultiSensor AI Holdings, Inc. share price will rise to $1.50 per share over the next 12 months.

  • What Do Analysts Say About MultiSensor AI Holdings, Inc.?

    Analysts are divided on their view about MultiSensor AI Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MultiSensor AI Holdings, Inc. is a Sell and believe this share price will drop from its current level to $1.50.

  • What Is MultiSensor AI Holdings, Inc.'s Price Target?

    The price target for MultiSensor AI Holdings, Inc. over the next 1-year time period is forecast to be $1.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MSAI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MultiSensor AI Holdings, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of MSAI?

    You can purchase shares of MultiSensor AI Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MultiSensor AI Holdings, Inc. shares.

  • What Is The MultiSensor AI Holdings, Inc. Share Price Today?

    MultiSensor AI Holdings, Inc. was last trading at $0.59 per share. This represents the most recent stock quote for MultiSensor AI Holdings, Inc.. Yesterday, MultiSensor AI Holdings, Inc. closed at $0.60 per share.

  • How To Buy MultiSensor AI Holdings, Inc. Stock Online?

    In order to purchase MultiSensor AI Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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