MSAI · MultiSensor AI Holdings, Inc. · Metrics
Market Cap
$9.42M
Shares
2.21M
Volume · Oct 21
7700
Avg daily vol (3M)
15.25K
MSAI metrics
64 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.18
Market cap
$9.42M
Price action
20 metricsPrice change (1W)
-8.2%
Price change (30D)
-11.4%
Price change (3M)
-20.5%
Price change (6M)
-31.0%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
68.8%
Annualized volatility (3M)
56.1%
Beta
2.7
RSI (14D)
39.4
Price vs SMA 50
-13.2%
Price vs SMA 200
—
Avg volume (3M)
15,322
Relative volume
0.2
Average dollar volume
$78,697
Company
3 metricsSector
Technology
Industry
Electronic Components
Shares outstanding
2.21M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-1.9×
EV / EBITDA
—
EV / EBIT
—
P / sales
1.5×
reciprocal yield 68.3%
P / book
0.3
reciprocal yield 310.5%
FCF yield
-100.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-96.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
4.0×
reciprocal yield 25.3%
EV / revenue historical average (5Y)
4.0×
reciprocal yield 25.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
—
Operating margin
-147.8%
Trailing 12 months
Net margin
-141.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$9.27M
Net income (TTM)
−$8.89M
Trailing 12 months
Diluted EPS (TTM)
$-5.44
FCF margin
-146.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+19.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$6.27M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+146.7%
Year over year · more shares
Revenue CAGR (3Y)
-8.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-31.2%
Return on assets
-26.6%
Debt / equity
0.0
Current ratio
7.2
EBITDA (TTM)
—
Free cash flow (TTM)
−$9.19M
Quick ratio
6.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$21.00M
Latest balance sheet
Cash & equivalents
$21.00M
Total assets
$33.35M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$8.12M
Capital expenditures (TTM)
$1.07M
R&D (TTM)
—
SG&A (TTM)
$10.26M
Stock compensation (TTM)
$704,000
R&D / revenue
—
Stock compensation / revenue
11.2%
Ownership (13F)
9 metrics13F filers
29
13F filer change QoQ
-7
Institutional ownership
108.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
34.9%
Private-fund adviser ownership
34.3%
Active holders' share change QoQ
-13.6%
Holder tenure
7.7
Price vs estimated holder cost
-88.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.5%
Short interest
3 metricsShort interest
7.9%
Latest settlement · 28.2 days to cover
Days to cover
28.2d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—