MSAI · MultiSensor AI Holdings, Inc.
Market Cap
$10.41M
Shares
2.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.72
Open$4.70
Day$4.70–4.85
52W close$4.52–79.20
Avg vol 30d21K
Short int172K · 7.8% float · 8.3d
Short vol26%
Last earningsAug 13, 2026
DataNov 2021–Sep 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.27M
Trailing 12 months
Net income (TTM)
−$8.89M
Trailing 12 months
Revenue growth YoY
+19.5%
Year over year
Operating margin
-147.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-88.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+146.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
7.8%
Latest settlement · 8.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−8%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−46%
trailing
YTD return
−59%
this year
Relative strength
−66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.81% of float · ▼ -8.8% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
28 holders — near 2-yr low, contrarian setup
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
−25%
Y/Y
EPS growth
+71%
Y/Y
Balance sheet
$7.0M
net debt
Quant / Vol
risk profile
Volatility
162%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
6.0%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−47%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.81% of float · ▼ -8.8% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
28 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $5 · 0%
Range high $79
vs 200-day avg -47%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -2.06M | Three Months Ended June 30, 2026 filing | — |
| EBITDA non-GAAP | -2.26M | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$10.41M | — | -25.0% | — | 7.8% |
|
APH
Amphenol Corp /De/
|
$382.96B | — | +51.7% | 77.8 | 0.5% |
|
GLW
Corning Inc /Ny
|
$127.31B | +71.5% | +19.1% | 67.8 | 2.3% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$83.65B | +124.5% | — | — | 0.2% |
|
TEL
TE Connectivity plc
|
$59.47B | -9.7% | +8.9% | 20.1 | 3.3% |
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 | -1.9% | -18.1% | -46.4% | -9.4% | -59.0% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -1.5% | -17.9% | -66.5% | -8.7% | -70.7% |