MultiSensor AI Holdings, Inc. (MSAI) stock
MSAINasdaqOptical Instruments & LensesFiscal year ends December 31Also trades as MSAIW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 11/3084% below fair value
$3.55+0.16 (+4.85%)
Close on Nov 13, 2026Market cap $7.83MP/E –Yield –
MultiSensor AI statistics
76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 18, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.29
- 4.81
Enterprise valuationIndustry
- EV / Sales
- -2.03
- 2.60
Share statisticsIndustry
- Shares Change (YoY)
- 128.6%
- 3.32%
- Shares Change (QoQ)
- 0.57%
- 0.20%
- Shares Held by Institutions
- 107.3%
- 60.5%
Short sellingIndustry
- Short Interest
- 166,144
- –
- Short Interest Change
- -3.36%
- -2.57%
- Days to Cover
- 13.16
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $46.80
- –
- 52-Week Low
- $2.80
- –
- 20-Day Moving Average
- $3.47
- –
- 50-Day Moving Average
- $4.20
- –
- 200-Day Moving Average
- $6.54
- –
- Average True Range (14)
- $0.34
- –
- Price Change (1 Week)
- 15.3%
- 0.99%
- Price Change (1 Month)
- -17.4%
- -3.52%
- Price Change (3 Months)
- -34.5%
- -7.86%
- Price Change (6 Months)
- -38.5%
- -1.12%
- Price Change (YTD)
- -69.2%
- -2.92%
- Price Change (1 Year)
- -92.5%
- -1.37%
- Price Change (3 Years)
- -99.2%
- 3.24%
- Average Volume (10 Days)
- 13,542
- –
- Average Volume (20 Days)
- 12,806
- –
- Average Volume (90 Days)
- 15,660
- –
- Relative Volume
- 2.25
- 0.76
- Relative Strength Index (14)
- 46.1
- 46.7
- Volatility (1 Year)
- 98.5%
- 64.2%
- Beta (5 Years)
- 0.51
- 1.04
MarginsIndustry
- Pretax Margin
- -148.1%
- -2.32%
- EBITDA Margin
- -156.1%
- -2.52%
- FCF Margin
- -123.4%
- 0.65%
Returns on capitalIndustry
- Return on Equity (ROE)
- -52.3%
- -17.3%
- Return on Assets (ROA)
- -42.7%
- -12.3%
- Return on Invested Capital (ROIC)
- -112.9%
- -2.83%
- Return on Capital Employed (ROCE)
- -35.2%
- -8.13%
Financial positionIndustry
- Current Ratio
- 7.68
- 2.49
- Quick Ratio
- 6.15
- 1.53
GrowthIndustry
- Revenue Growth (YoY)
- 11.5%
- 9.42%
- Revenue Growth (3Y CAGR)
- -8.59%
- 7.08%
EfficiencyIndustry
- Asset Turnover
- 0.29
- 0.59
- Inventory Turnover
- 0.63
- 2.20
- Revenue Per Employee
- $295.33K
- $331.99K
- Profits Per Employee
- -$436.10K
- -$46.47K
- Employee Count
- 21
- 193
- WACC
- 7.63%
- 9.91%
Income statement (TTM)Industry
- Pretax Income
- -$9.19M
- -$1.83M
Balance sheetIndustry
- Net Cash (Debt)
- $20.40M
- $3.95M
- Net Cash Per Share
- $9.25
- $0.26
- Equity (Book Value)
- $26.74M
- $63.80M
- Book Value Per Share
- $12.12
- $3.26
- Tangible Book Value
- $26.74M
- $11.61M
- Working Capital
- $23.34M
- $57.32M
Cash flow (TTM)Industry
- Capital Expenditures
- -$951.00K
- -$3.94M
- FCF Per Share
- -$3.47
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -117.0%
- -4.76%
- FCF Yield
- -97.8%
- 0.28%
Taxes and interestIndustry
- Income Tax
- -$29.00K
- $1.55M
Scores and fair valueIndustry
- Altman Z-Score
- -2.13
- 2.47
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MSAI | S&P 500 | Difference | MSAI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -23.7% | -3.0% | −20.6 pts | ||
| 3 months | -38.5% | -2.8% | −35.7 pts | ||
| Year to date | -69.2% | +11.5% | −80.7 pts | ||
| 1 year | -91.7% | +13.5% | −105.2 pts | ||
| 3 years | -99.2% | +77.7% | −176.9 pts | -79.8% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M MSAI shares were sold short on Oct 30, 2026, down 3.4% from the previous report. At recent volumes it would take 13.2 days to buy them back. Over the last 20 sessions, 34.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 166,144 | -3.4% | 12,626 | 13.2 |
| Oct 15, 2026 | 171,914 | -0.8% | 7,074 | 24.3 |
| Sep 30, 2026 | 173,288 | -2.0% | 6,136 | 28.2 |
| Sep 15, 2026 | 176,779 | +2.6% | 13,257 | 13.3 |
| Aug 31, 2026 | 172,243 | -8.8% | 20,833 | 8.3 |
| Aug 14, 2026 | 188,823 | +2.4% | 29,761 | 6.3 |
| Jul 31, 2026 | 184,357 | -9.7% | 16,817 | 11.0 |
| Jul 15, 2026 | 204,216 | +5.6% | 27,583 | 7.4 |
| Jun 30, 2026 | 193,328 | -18.4% | 50,836 | 3.8 |
| Jun 15, 2026 | 236,894 | +99.2% | 1,318,637 | 1.0 |
| May 29, 2026 | 118,951 | -4.8% | 33,865 | 3.5 |
| May 15, 2026 | 124,887 | +16.5% | 44,771 | 2.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?