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MultiSensor AI Holdings, Inc.

MSAI

Last
$4.65
Day
+8.1%
1y
-80.5%
5y
-95.8%
52w
-95.4%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1233d
EMA 21
4.73
EMA 50
4.97
EMA 200
10.35
20d high
-17.4%
5y high
-99.2%
5y range
0th
Website · 21 employees · United States

Positions held

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Score
-33
Hold
avoid
Signal
Strong Sell
Target
$4.87
Stop
$4.08
Stop distance
12.3%
Target vs last
+4.7%

Fundamentals

Market cap$9.79MEnterprise value-$11.22MTrailing P/E—Forward P/E-1.90
PEG—Price / book0.34Beta-0.22Dividend yield0.00%
Revenue growth19.5%Earnings growth—Gross margin48.8%Operating margin-1.5%
Profit margin-141.7%ROE-46.5%ROA-24.2%Debt / equity—
Current ratio7.19Free cash flow-$7.30MAnalyst recommendationnoneMean target$10.00
52w high$96.0052w low$4.38

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.7M$1.6M$1.4M$1.6M$1.4M—
Op margin-153.6%-161.6%-134.8%-108.2%-234.5%—
Net income-$2.5M-$2.5M-$2.3M-$1.7M-$3.3M—
Gross margin45.8%56.6%63.1%64.0%23.6%—
Gross profit$0.8M$0.9M$0.9M$1.0M$0.3M—
Operating income-$2.6M-$2.6M-$1.9M-$1.7M-$3.3M—
  • Revenue +5% vs prior quarter ($1.7M vs $1.6M).
  • Gross margin 45.8% (was 56.6% prior quarter).
  • Operating margin expanded to -153.6%.

Yearly (6y)

20252024202320222021
Revenue$5.6M$7.4M$5.4M$7.3M—
Op margin-207.8%-220.0%-321.2%-165.4%—
Net income-$11.7M-$21.5M-$22.3M-$13.3M—
Gross margin52.5%65.1%57.7%31.7%—
Gross profit$2.9M$4.8M$3.1M$2.3M—
Operating income-$11.5M-$16.3M-$17.4M-$12.0M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MSAI · daily-10.0% over 13 sessions
Close EMA21 EMA50 EMA200
4.334.604.885.155.422026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$3M-$2M-$1M$0M$2M-234%-85%64%2025-Q22025-Q32025-Q42026-Q12026-Q2