MSAI
MultiSensor AI Holdings, Inc.
Technology · Electronic Components · NCM
$4.71
Data: 2026-05-14
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$12M
Total market value of the company
Trailing P/E
0.00
Forward P/E
-3.64
Based on estimated future earnings — lower means cheaper
Rev Growth
-0.9%
Year-over-year revenue change
Profit Margin
-211.0%
How much profit the company keeps from each dollar of revenue
ROE
-52.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$40.00
+749% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About MultiSensor AI Holdings, Inc.

MultiSensor AI Holdings, Inc. builds and deploys integrated condition monitoring and early threat detection solutions that connect multiple sensor types through a unified edge-to-cloud software architecture in the United States and internationally. The company provides sensor hardware, including visible-light, shortwave, midwave, longwave infrared, ultraviolet, and acoustic imagers; tunable diode laser emitter-detector pairs for laser absorption spectrometry; and MSAI Connect, a software platform that enables predictive asset reliability and process control in industrial environments as cloud-based subscription service and as an on-premises deployment. It also offers installation services, such as on-site hardware mounting, sensor commissioning, and connectivity into the MSAI Connect platform. The company was founded in 1995 and is headquartered in Houston, Texas.

https://www.multisensorai.com

Country: United States Employees: 21 Industry: Electronic Components
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
207.7% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
ACCUMULATION
Smart money appears to be building positions quietly
Sharpe Ratio
-0.427
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0794
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.785
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-74.3%
Historical annualised return based on price data
Max Drawdown
-94.5%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$96.00
95% below the year high
52W Low
$4.99
-6% above the year low
Avg Volume
41,325
Average daily shares traded — higher means easier to buy and sell
Short Ratio
1.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
119.0%
Very high short interest — potential squeeze candidate
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-12.40
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.00
Conservative use of debt — low financial risk
Current Ratio
12.99
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
10.85
Like current ratio but excludes inventory — stricter test
Gross Margin
43.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-161.6%
Profit from core operations before interest and tax
Free Cash Flow
$-5,761,125
Negative — the business is spending more than it generates
Revenue (TTM)
$6M
Total revenue over the last 12 months
Net Income
$-9,748,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
1
Target High
$40.00
Target Median
$40.00
Target Low
$40.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-31 KITSOS PETROS Director 47,619 —
2026-03-31 FRIEDBERG DANIEL M Director and Beneficial Owner of more than 10% of a Class of Security 95,238 —
2026-03-31 GOW DAVID Director 47,619 —
2026-03-31 FLAVIN STUART V Director 47,619 —
2026-03-31 CHU MARGARET M Director 47,619 —
2025-12-31 KITSOS PETROS Director 24,450 —
2025-12-31 FRIEDBERG DANIEL M Director and Beneficial Owner of more than 10% of a Class of Security 48,900 —
2025-12-31 GOW DAVID Director 48,900 —
2025-12-31 FLAVIN STUART V Director 24,450 —
2025-12-31 CHU MARGARET M Director 24,450 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.