MSAI · MultiSensor AI Holdings, Inc.
$5.26
-0.17 (-3.13%)
At close · Aug 5
Market Cap
$10.86M
Shares
2.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.43
Open$5.20
Day$5.03–5.73
52W$4.40–96.00
Avg vol 30d28K
Short int204K · 10.1% float · 7.4d
Short vol17%
Last earningsAug 13, 2025
DataNov 2021–Aug 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
+1%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−57%
trailing
YTD return
−53%
this year
Relative strength
−68%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $14 — 200d above 50d
Institutional flow
Distributing
5 of 17 funds reported for Jun 30 · net -88.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.11% of float · ▲ +5.6% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 2-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
−25%
Y/Y
EPS growth
+71%
Y/Y
Balance sheet
$16.2M
net cash
Quant / Vol
risk profile
Volatility
163%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
7.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $14 — 200d above 50d
Institutional flow
Distributing
5 of 17 funds reported for Jun 30 · net -88.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.11% of float · ▲ +5.6% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $4
Now $5 · 1%
52-wk high $96
vs 200-day avg -62%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross margin | 57% | first quarter of 2026 | — |
| active sensors connected to our software platform, MSAI Connect | 730 | year ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MSAI
this stock
MultiSensor AI Holdings, Inc.
|
$10.86M | -52.9% | -25.0% | — | 10.1% |
|
APH
Amphenol Corp /De/
|
$212.37B | +27.9% | +51.7% | 43.2 | 1.3% |
|
GLW
Corning Inc /Ny
|
$136.76B | +83.2% | +19.1% | 76.4 | 2.2% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$87.71B | +115.9% | — | — | 0.0% |
|
TEL
TE Connectivity plc
|
$62.77B | -4.0% | -1.5% | 21.2 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSAI | +11.5% | +1.9% | -56.9% | +14.3% | -52.9% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | +7.4% | -1.3% | -68.3% | +11.1% | -66.0% |