MultiSensor AI Holdings, Inc.
General ticker "MSAI" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $14.7M (TTM average)
MultiSensor AI Holdings, Inc. does not follow the US Stock Market performance with the rate: -24.0%.
Estimated limits based on current volatility of 2.4%: low 4.61$, high 4.84$
Factors to consider:
- Total employees count: 21 (-48.8%) as of 2025
- US accounted for 80.3% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: History of losses, Inability to raise capital, Product liability claims, Nasdaq delisting risk, Unfavorable financing terms
- Current price 55.3% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.29$, 29.38$]
- 2026-12-31 to 2027-12-31 estimated range: [6.62$, 19.83$]
Financial Metrics affecting the MSAI estimates:
- Negative: with PPE of -1.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: Shareholder equity ratio, % of 90.30 > 81.92
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 3.66
- Negative: Investing cash flow per share per price, % of -10.48 <= -7.11
- Negative: Industry earnings per price (median), % of 0.46 <= 2.08
- Negative: Industry operating profit margin (median), % of -1.53 <= 0.59
Short-term MSAI quotes
Long-term MSAI plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $7.40MM | $5.58MM |
| Operating Expenses | $26.28MM | $17.59MM |
| Operating Income | $-18.88MM | $-12.01MM |
| Non-Operating Income | $-3.08MM | $0.27MM |
| Income(Loss) | $-21.96MM | $-11.74MM |
| Taxes | $-0.47MM | $-0.03MM |
| Net Income(Loss)* | $-21.50MM | $-11.71MM |
| Stockholders Equity | $12.29MM | $32.03MM |
| Inventory | $4.18MM | $4.02MM |
| Assets | $15.48MM | $35.47MM |
| Operating Cash Flow | $-15.57MM | $-8.02MM |
| Capital expenditure | $2.67MM | $1.63MM |
| Investing Cash Flow | $-2.67MM | $-1.61MM |
| Financing Cash Flow | $21.59MM | $29.58MM |
| Earnings Per Share** | $-42.74 | $-12.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.