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Multisensor AI Holdings
(NASDAQ:MSAI)
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Rating:48Neutral
Price Target:
$4.50
▼(-16.20% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by heavy ongoing losses and negative free cash flow despite healthy gross margins and an improved, debt-free balance sheet. Technical indicators are mostly neutral but the stock remains below longer-term moving averages, and valuation support is limited due to negative earnings and no dividend. Offsetting these risks, recent corporate updates point to improving growth and narrowing losses, but fundamentals still need meaningful progress toward profitability.
Positive Factors
Software and subscription growth
Rapid software growth and a shift toward recurring subscription models can improve revenue quality and scalability over time. If this mix continues expanding, it may support more predictable demand, better operating leverage, and stronger monetization of the company’s multisensor platform.
Negative Factors
Deep ongoing losses
The company remains far from profitability despite healthy gross margins and narrowed losses. A net loss that substantially exceeds revenue indicates that operating expenses are still too high relative to scale, making durable earnings improvement dependent on much stronger growth or significant cost reductions.
Read all positive and negative factors
Positive Factors
Negative Factors
Software and subscription growth
Rapid software growth and a shift toward recurring subscription models can improve revenue quality and scalability over time. If this mix continues expanding, it may support more predictable demand, better operating leverage, and stronger monetization of the company’s multisensor platform.
Read all positive factors
Multisensor AI Holdings (MSAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.26M
Dividend YieldN/A
Average Volume (3M)8.61K
Price to Earnings (P/E)―
Beta (1Y)1.83
Revenue Growth12.16%
EPS Growth78.89%
CountryUS
Employees21
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-8.58
Shares Outstanding2,205,648
10 Day Avg. Volume6,851
30 Day Avg. Volume8,610
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.34
Price to Sales (P/S)1.94
P/FCF Ratio-1.11
Enterprise Value/Market Cap-1.00
Enterprise Value/Revenue-1.64
Enterprise Value/Gross Profit-2.87
Enterprise Value/Ebitda1.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-4
Revenue Forecast (FY)$10.80M
Multisensor AI Holdings Business Overview & Revenue Model
Company Description
MultiSensor AI Holdings, Inc. develops and supplies sophisticated multi-sensor systems, primarily for thermal imaging (thermography) and various other industrial uses, both domestically within the United States and across international markets. Th...
Multisensor AI Holdings Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.27M | 5.55M | 7.40M | 5.43M | 7.27M | 28.79M |
| Gross Profit | 3.57M | 2.91M | 4.82M | 3.13M | 2.30M | 18.50M |
| EBITDA | -7.52M | -10.45M | -20.76M | -21.09M | -11.41M | 4.06M |
| Net Income | -8.89M | -11.71M | -21.50M | -22.27M | -13.29M | 2.31M |
Balance Sheet | ||||||
| Total Assets | 33.35M | 35.47M | 15.48M | 16.37M | 17.46M | 24.70M |
| Cash, Cash Equivalents and Short-Term Investments | 21.00M | 24.36M | 4.36M | 1.16M | 654.00K | 3.37M |
| Total Debt | 0.00 | 0.00 | 310.00K | 7.23M | 20.62M | 18.39M |
| Total Liabilities | 4.86M | 3.44M | 3.19M | 16.64M | 25.67M | 20.27M |
| Stockholders Equity | 28.49M | 32.03M | 12.29M | -268.00K | -8.21M | 4.44M |
Cash Flow | ||||||
| Free Cash Flow | -9.19M | -9.65M | -18.23M | -6.09M | -4.77M | 3.00M |
| Operating Cash Flow | -8.12M | -8.02M | -15.57M | -4.55M | -3.17M | 4.41M |
| Investing Cash Flow | -1.05M | -1.61M | -2.67M | -1.51M | -1.60M | -1.41M |
| Financing Cash Flow | 26.89M | 29.58M | 21.59M | 6.56M | 2.05M | -4.04M |
Multisensor AI Holdings Technical Analysis
Neutral
5.37
Price Trends
5.04
Negative
5.21
Negative
7.81
Negative
Market Momentum
-0.12
Positive
44.92
Neutral
17.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MSAI, the sentiment is Neutral. The current price of 5.37 is above the 20-day moving average (MA) of 4.73, above the 50-day MA of 5.04, and below the 200-day MA of 7.81, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 17.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MSAI.
Multisensor AI Holdings Risk Analysis
Multisensor AI Holdings disclosed 78 risk factors in its most recent earnings report. Multisensor AI Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Multisensor AI Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $10.26M | -0.54 | -36.08% | ― | 12.16% | 78.89% | |
47 Neutral | $70.53M | -1.75 | -88.73% | ― | 250.00% | 35.86% | |
45 Neutral | $10.33M | -2.86 | -40.30% | ― | 20.31% | 90.57% | |
45 Neutral | $16.21M | -1.20 | -187.84% | ― | -15.22% | 34.74% | |
43 Neutral | $38.86M | -2.02 | -0.25% | ― | 706.94% | 68.10% |
* Technology Sector Average
MSAI
Multisensor AI Holdings
4.65
-16.55
-78.07%
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Multisensor AI Holdings Corporate Events
Business Operations and StrategyFinancial Disclosures
Multisensor AI Posts Strong Q2 Growth and Narrower Loss
Positive
Aug 13, 2026
On August 13, 2026, MultiSensor AI reported second-quarter 2026 results showing 19% year-over-year revenue growth to $1.7 million, driven by an 85% surge in software revenue to $0.7 million as the company leans further into recurring subscription ...
Business Operations and StrategyExecutive/Board Changes
Multisensor AI Updates Executive Equity Compensation Framework
Positive
Jul 20, 2026
Effective July 16, 2026, Multisensor AI Holdings’ board approved new grants of restricted stock units and performance-based stock units to CEO Asim Akram and CFO Robert Nadolny, tied to multi‑year vesting schedules and revenue targets ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.