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MULTISENSOR AI HOLDINGS INC (MSAI) Stock Fundamental Analysis

USA - NASDAQ:MSAI - US4569481082 - Common Stock

1.665 USD
+0.35 (+26.14%)
Last: 10/31/2025, 3:33:04 PM
Fundamental Rating

3

MSAI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of MSAI is average, but there are quite some concerns on its profitability. MSAI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MSAI had negative earnings in the past year.
MSAI had a negative operating cash flow in the past year.
MSAI had negative earnings in 4 of the past 5 years.
MSAI had a negative operating cash flow in each of the past 5 years.
MSAI Yearly Net Income VS EBIT VS OCF VS FCFMSAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -129.46%, MSAI is doing worse than 93.50% of the companies in the same industry.
MSAI has a Return On Equity of -194.22%. This is amonst the worse of the industry: MSAI underperforms 90.24% of its industry peers.
Industry RankSector Rank
ROA -129.46%
ROE -194.22%
ROIC N/A
ROA(3y)-91.62%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MSAI Yearly ROA, ROE, ROICMSAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 2K 4K 6K 8K

1.3 Margins

With an excellent Gross Margin value of 56.45%, MSAI belongs to the best of the industry, outperforming 93.50% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for MSAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MSAI Yearly Profit, Operating, Gross MarginsMSAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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5

2. Health

2.1 Basic Checks

MSAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MSAI has been increased compared to 1 year ago.
Compared to 1 year ago, MSAI has an improved debt to assets ratio.
MSAI Yearly Shares OutstandingMSAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
MSAI Yearly Total Debt VS Total AssetsMSAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -3.44, we must say that MSAI is in the distress zone and has some risk of bankruptcy.
MSAI's Altman-Z score of -3.44 is on the low side compared to the rest of the industry. MSAI is outperformed by 82.93% of its industry peers.
There is no outstanding debt for MSAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.44
ROIC/WACCN/A
WACC8.96%
MSAI Yearly LT Debt VS Equity VS FCFMSAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

MSAI has a Current Ratio of 1.99. This is a normal value and indicates that MSAI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.99, MSAI is doing worse than 60.98% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that MSAI should not have too much problems paying its short term obligations.
MSAI's Quick ratio of 1.06 is on the low side compared to the rest of the industry. MSAI is outperformed by 74.80% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.06
MSAI Yearly Current Assets VS Current LiabilitesMSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.61% over the past year.
Looking at the last year, MSAI shows a very negative growth in Revenue. The Revenue has decreased by -25.58% in the last year.
EPS 1Y (TTM)71.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.72%
Revenue 1Y (TTM)-25.58%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-33.22%

3.2 Future

Based on estimates for the next years, MSAI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.25% on average per year.
Based on estimates for the next years, MSAI will show a very strong growth in Revenue. The Revenue will grow by 50.94% on average per year.
EPS Next Y62.57%
EPS Next 2Y31.83%
EPS Next 3Y20.45%
EPS Next 5Y19.25%
Revenue Next Year-47.67%
Revenue Next 2Y-5.57%
Revenue Next 3Y9.1%
Revenue Next 5Y50.94%

3.3 Evolution

MSAI Yearly Revenue VS EstimatesMSAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
MSAI Yearly EPS VS EstimatesMSAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

MSAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MSAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MSAI Price Earnings VS Forward Price EarningsMSAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSAI Per share dataMSAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as MSAI's earnings are expected to grow with 20.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.83%
EPS Next 3Y20.45%

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0

5. Dividend

5.1 Amount

MSAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MULTISENSOR AI HOLDINGS INC

NASDAQ:MSAI (10/31/2025, 3:33:04 PM)

1.665

+0.35 (+26.14%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-18 2025-11-18
Inst Owners42.92%
Inst Owner Change1.55%
Ins Owners18.62%
Ins Owner Change-1.68%
Market Cap57.56M
Revenue(TTM)5.59M
Net Income(TTM)-18938000
Analysts82.5
Price Target2.04 (22.52%)
Short Float %0.38%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-235.78%
Min EPS beat(2)-449.02%
Max EPS beat(2)-22.55%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-62.35%
Min Revenue beat(2)-76.23%
Max Revenue beat(2)-48.47%
Revenue beat(4)0
Avg Revenue beat(4)-66.43%
Min Revenue beat(4)-76.23%
Max Revenue beat(4)-48.47%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)-6.67%
EPS NQ rev (3m)-23.08%
EPS NY rev (1m)-9.59%
EPS NY rev (3m)-19.4%
Revenue NQ rev (1m)-36.54%
Revenue NQ rev (3m)-54.17%
Revenue NY rev (1m)-32.92%
Revenue NY rev (3m)-50.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.29
P/FCF N/A
P/OCF N/A
P/B 5.9
P/tB 5.9
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS0.16
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -129.46%
ROE -194.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.45%
FCFM N/A
ROA(3y)-91.62%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 210.69%
Cap/Sales 44.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.99
Quick Ratio 1.06
Altman-Z -3.44
F-Score4
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.72%
EPS Next Y62.57%
EPS Next 2Y31.83%
EPS Next 3Y20.45%
EPS Next 5Y19.25%
Revenue 1Y (TTM)-25.58%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-33.22%
Revenue Next Year-47.67%
Revenue Next 2Y-5.57%
Revenue Next 3Y9.1%
Revenue Next 5Y50.94%
EBIT growth 1Y24.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.92%
EBIT Next 3Y44.54%
EBIT Next 5Y28.41%
FCF growth 1Y-1045.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-917.32%
OCF growth 3YN/A
OCF growth 5YN/A

MULTISENSOR AI HOLDINGS INC / MSAI FAQ

What is the fundamental rating for MSAI stock?

ChartMill assigns a fundamental rating of 3 / 10 to MSAI.


What is the valuation status of MULTISENSOR AI HOLDINGS INC (MSAI) stock?

ChartMill assigns a valuation rating of 1 / 10 to MULTISENSOR AI HOLDINGS INC (MSAI). This can be considered as Overvalued.


Can you provide the profitability details for MULTISENSOR AI HOLDINGS INC?

MULTISENSOR AI HOLDINGS INC (MSAI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for MSAI stock?

The Earnings per Share (EPS) of MULTISENSOR AI HOLDINGS INC (MSAI) is expected to grow by 62.57% in the next year.