MULTISENSOR AI HOLDINGS INC (MSAI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MSAI • US4569481082

0.3043 USD
-0.01 (-3.21%)
Last: Feb 3, 2026, 01:28 PM
Fundamental Rating

3

Taking everything into account, MSAI scores 3 out of 10 in our fundamental rating. MSAI was compared to 123 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years MSAI reported 4 times negative net income.
  • In the past 5 years MSAI always reported negative operating cash flow.
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 -104.62%, MSAI is doing worse than 88.62% of the companies in the same industry.
  • With a Return On Equity value of -150.02%, MSAI is not doing good in the industry: 88.62% of the companies in the same industry are doing better.
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's Gross Margin of 55.64% is amongst the best of the industry. MSAI outperforms 91.87% 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

More info and screens

5

2. Health

2.1 Basic Checks

  • MSAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MSAI has more shares outstanding
  • MSAI has a better debt/assets ratio than last year.
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 -7.45, 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 -7.45, MSAI is doing worse than 86.18% of the companies in the same industry.
  • MSAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.45
ROIC/WACCN/A
WACC13.25%
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.
  • Looking at the Current ratio, with a value of 2.02, MSAI is in line with its industry, outperforming 40.65% of the companies in the same industry.
  • MSAI has a Quick Ratio of 2.02. This is a bad value and indicates that MSAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MSAI has a Quick ratio of 0.75. This is amonst the worse of the industry: MSAI underperforms 88.62% 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

More info and screens

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.01% over the past year.
  • The Revenue for MSAI has decreased by -26.96% in the past year. This is quite bad
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

  • The Earnings Per Share is expected to grow by 19.25% on average over the next years. This is quite good.
  • 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

More info and screens

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

  • 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%

More info and screens

0

5. Dividend

5.1 Amount

  • MSAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

MULTISENSOR AI HOLDINGS INC

NASDAQ:MSAI (2/3/2026, 1:28:45 PM)

0.3043

-0.01 (-3.21%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13
Earnings (Next)03-27
Inst Owners40.47%
Inst Owner Change-7.75%
Ins Owners8.18%
Ins Owner Change4.34%
Market Cap15.99M
Revenue(TTM)5.56M
Net Income(TTM)-12.42M
Analysts82.86
Price Target1.53 (402.79%)
Short Float %N/A
Short RatioN/A
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)-17.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.87
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 1.93
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 -7.45
F-Score5
WACC13.25%
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.