MultiSensor AI Holdings, Inc.
General ticker "MSAI" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $878.7M (TTM average)
MultiSensor AI Holdings, Inc. does not follow the US Stock Market performance with the rate: -20.7%.
Estimated limits based on current volatility of 4.1%: low 5.57$, high 6.04$
Factors to consider:
- Total employees count: 41 as of 2024
- US accounted for 80.3% of revenue in the fiscal year ended 2023-12-31
- Current price 31.3% below estimated low
- Earnings for 3 months up through Q1 are below 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: [9.12$, 25.47$]
- 2026-12-31 to 2027-12-31 estimated range: [6.99$, 19.67$]
Financial Metrics affecting the MSAI estimates:
- Negative: with PPE of -11.2 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -51.67 <= 0.02
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 90.30 > 64.15
- Positive: -0.02 < Industry operating cash flow per share per price (median), % of 2.08
- Positive: -9.33 < Industry operating profit margin (median), % of -1.22
Short-term MSAI quotes
Long-term MSAI plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $7.08MM | $5.58MM |
| Operating Expenses | $25.96MM | $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 |
| Profit(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.