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MULTISENSOR AI HOLDINGS INC (MSAI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MSAI - US4569481082 - Common Stock

0.3504 USD
+0 (+0.4%)
Last: 1/8/2026, 8:00:01 PM
0.34 USD
-0.01 (-2.97%)
After Hours: 1/8/2026, 8:00:01 PM
Fundamental Rating

3

MSAI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. MSAI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MSAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MSAI had negative earnings in the past year.
In the past year MSAI has reported a negative cash flow from operations.
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

MSAI has a Return On Assets of -104.62%. This is amonst the worse of the industry: MSAI underperforms 89.52% of its industry peers.
MSAI has a Return On Equity of -150.02%. This is amonst the worse of the industry: MSAI underperforms 89.52% of its industry peers.
Industry RankSector Rank
ROA -104.62%
ROE -150.02%
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

MSAI has a better Gross Margin (55.64%) than 91.13% of its industry peers.
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 55.64%
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.
The debt/assets ratio for MSAI has been reduced compared to a year ago.
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 -7.14, we must say that MSAI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.14, MSAI is doing worse than 89.52% of the companies in the same industry.
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 -7.14
ROIC/WACCN/A
WACC8.74%
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

A Current Ratio of 2.02 indicates that MSAI has no problem at all paying its short term obligations.
MSAI has a Current ratio of 2.02. This is in the lower half of the industry: MSAI underperforms 60.48% of its industry peers.
A Quick Ratio of 0.75 indicates that MSAI may have some problems paying its short term obligations.
MSAI has a worse Quick ratio (0.75) than 89.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 0.75
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

MSAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.01%, which is quite impressive.
MSAI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.96%.
EPS 1Y (TTM)85.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.27%
Revenue 1Y (TTM)-26.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.75%

3.2 Future

MSAI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.25% yearly.
The Revenue is expected to grow by 41.27% on average over the next years. This is a very strong growth
EPS Next Y60.7%
EPS Next 2Y31.83%
EPS Next 3Y20.45%
EPS Next 5Y19.25%
Revenue Next Year-47.19%
Revenue Next 2Y4.44%
Revenue Next 3Y9.1%
Revenue Next 5Y41.27%

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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MSAI. No positive earnings are expected for the next year.
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 40

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 0.1 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

MSAI's earnings are expected to grow with 20.45% in the coming years. This may justify a more expensive valuation.
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 0%

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MULTISENSOR AI HOLDINGS INC

NASDAQ:MSAI (1/8/2026, 8:00:01 PM)

After market: 0.34 -0.01 (-2.97%)

0.3504

+0 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-27 2026-03-27/amc
Inst Owners40.47%
Inst Owner Change0%
Ins Owners8.18%
Ins Owner Change-0.5%
Market Cap18.41M
Revenue(TTM)5.56M
Net Income(TTM)-12.42M
Analysts82.86
Price Target1.53 (336.64%)
Short Float %7.95%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)11.49%
Min EPS beat(2)-22.55%
Max EPS beat(2)45.53%
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)-28.85%
Min Revenue beat(2)-48.47%
Max Revenue beat(2)-9.23%
Revenue beat(4)0
Avg Revenue beat(4)-52.46%
Min Revenue beat(4)-76.23%
Max Revenue beat(4)-9.23%
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)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-35.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.31
P/FCF N/A
P/OCF N/A
P/B 2.22
P/tB 2.22
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.11
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -104.62%
ROE -150.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.64%
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-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 192.34%
Cap/Sales 41.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 0.75
Altman-Z -7.14
F-Score5
WACC8.74%
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)85.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.27%
EPS Next Y60.7%
EPS Next 2Y31.83%
EPS Next 3Y20.45%
EPS Next 5Y19.25%
Revenue 1Y (TTM)-26.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.75%
Revenue Next Year-47.19%
Revenue Next 2Y4.44%
Revenue Next 3Y9.1%
Revenue Next 5Y41.27%
EBIT growth 1Y53.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.85%
EBIT Next 3Y44.54%
EBIT Next 5Y28.41%
FCF growth 1Y-230.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-351.02%
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.


Can you provide the valuation status for MULTISENSOR AI HOLDINGS INC?

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.


How financially healthy is MULTISENSOR AI HOLDINGS INC?

The financial health rating of MULTISENSOR AI HOLDINGS INC (MSAI) is 5 / 10.