MultiSensor AI Holdings, Inc.

MultiSensor AI Holdings, Inc.

MSAI·NASDAQ

$1.98

+0.76%
TechnologySoftware - Infrastructure

MultiSensor AI Holdings, Inc. manufactures and distributes multi-sensor systems for thermographic and other use in various industrial applications in the United States and internationally. The company offers sensor devices ranging from small to large handheld designs with built-in displays and controls, fixed-mounted pan-tilt-zoom single- and multi-sensor camera standalone systems, and mobile multi-sensor payload and gimbal systems for unmanned aerial vehicles and unmanned ground vehicles. It also provides on-prem and cloud-based software and services, including training, calibration, and repairs for its customers operating in the distribution and logistics, manufacturing, utility, and oil and gas sectors. The company was founded in 1995 and is headquartered in Beaumont, Texas.

At a Glance

Live Snapshot
Market Cap$68.46M
EPS-0.0990
P/E Ratio-1.51
Earnings Date11/11/2025

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.5).

Valuation inputs: P/E -1.5, earnings yield N/A, momentum +0.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -34.1%, ROIC -33.4%).

Profitability stack: net margin -2.3%, ROE -34.1%, ROIC -33.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +33.3%, momentum +0.8%, net margin -2.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

msai

MultiSensor AI Holdings, Inc. Market vs Earnings Trajectory

MSAI · NASDAQ

Loading price and EPS data...

MultiSensor AI Holdings, Inc.

MultiSensor AI Holdings, Inc. Fair Value Envelope

MSAI · NASDAQ

Our analysis suggests that MSAI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.98, this represents a potential HIDDEN relative to our calculated worth for MultiSensor AI Holdings, Inc..

Intrinsic Value
Current Price: $1.98
3Y-663.0%
5Y-663.0%
10Y-663.0%
3Y-74.0%
5Y-74.0%
10Y-74.0%
3Y-1029.0%
5Y-1029.0%
10Y-1029.0%
3Y-453.0%
5Y-453.0%
10Y-453.0%
3Y-708.0%
5Y-708.0%
10Y-708.0%
3Y-37.0%
5Y-37.0%
10Y-37.0%
MultiSensor AI Holdings, Inc.

MultiSensor AI Holdings, Inc. Profit Bridge

MSAI · NASDAQ
Revenue7.40M
Cost of Goods Sold (2.58M)
Gross Profit4.82M
Operating Expenses (23.70M)
Operating Income-18.56M
Interest Expense (63.00K)
Other Income/Expense-3.40M
Pretax Income-21.96M
Income Tax (-465.00K)
Net Income-21.50M
Net Income
-21.50M

Profitability Analysis

Gross Margin

65.1%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-250.7%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-290.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

65.12%
Gross Profit Margin
13%
3Y+1.0%
5Y+1.0%
10Y+1.0%
-250.73%
Operating Profit Margin
-37%
3Y-1875.0%
5Y-1875.0%
10Y-1875.0%
-290.39%
Net Profit Margin
-29%
3Y-3714.0%
5Y-3714.0%
10Y-3714.0%
-174.93%
Return on Equity
-102%
3Y-436.0%
5Y-436.0%
10Y-436.0%
-138.87%
Return on Assets
2%
3Y-1583.0%
5Y-1583.0%
10Y-1583.0%
-142.24%
Return on Invested Capital
-53%
3Y-1284.0%
5Y-1284.0%
10Y-1284.0%
MSAI

MultiSensor AI Holdings, Inc. Cash Conversion Engine

MSAI · NASDAQ
Net Income-21.50M
Depreciation & Amortization1.14M
Stock-Based Compensation3.38M
Change in Working Capital-4.86M
Others6.21M
Capital Expenditures-2.67M
Free Cash Flow-18.23M

Cash Flow Quality Analysis

FCF Conversion Rate

84.8%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-331.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-199.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$4.86M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

msai

MultiSensor AI Holdings, Inc. Funding & Solvency Profile

MSAI · NASDAQ
Cash & Cash Equivalents3.19M
Net Receivables1.16M
Inventory4.36M
Other Current Assets150.00K
Total Current Assets9 M
Property, Plant & Equipment4.54M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets715.00K
Total Non-Current Assets5 M
Total Assets
14.63M

Financial Health Analysis

Current Ratio

1.99x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.50x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

5 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

msai

MultiSensor AI Holdings, Inc. Street Expectations Map

MSAI · NASDAQ

No Target Data

No analyst price targets available for msai.

msai

MultiSensor AI Holdings, Inc. Insider Positioning

MSAI · NASDAQ

During the last 12 months, insiders have purchased $620K and sold $244K worth of MSAI shares, resulting in $377K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

1.4M

559.95K

Sold

0

0.00

Net Activity

+560K

+$560K

9-12 Months

Bought

109.7K

60.33K

Sold

354.7K

243.68K

Net Activity

-183K

-$183K

Top Buyers

1
FDM

Friedberg Daniel M.

Director, 10 Percent Owner, Other: See Footnotes

1.4M shares2 transactions

$580K

2
GD

Gow David

Director

36.6K shares1 transactions

$20K

3
KP

Kitsos Petros

Director

18.3K shares1 transactions

$10K

4
CMM

Chu Margaret M

Director

18.3K shares1 transactions

$10K

Top Sellers

1
SGE

Strahan Gary Eugene

10 Percent Owner

331.4K shares11 transactions

$230K

2
FSV

Flavin Stuart V

Director

23.3K shares1 transactions

$14K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Positive insider sentiment with $377K net buying. Buying activity substantially exceeds selling, indicating insider confidence.

Buy/Sell Ratio

2.55:1

Strong buy/sell ratio. Buying is at least double the selling activity, suggesting robust insider confidence.

Insider Participation

Moderate Buying

4 insider buyers vs. 2 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

MSAI has not reported any dividend yield values in the available annual periods.

 

msai Dividend History

MSAI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%