MultiSensor AI (MSAI) Financials: Revenue & Earnings

MSAI price $3.43 +0.03 +0.88%

Ticker
MSAI
Price
$3.43
Change
+0.03 +0.88%
Market cap ?
$6.93M
Beta ?
-0.22
Sector
Technology
Industry
Hardware, Equipment & Parts

Fair value

MSAI fair value $206.80. Price $3.43. Price is 98% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 924.98K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 2.02M. Net debt -24.36M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare MSAI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—-1.23—2.10M
2026-08-13-1.19-1.201.70M2.10M
2026-05-13-1.23-1.601.61M1.70M
2026-03-19-0.80-0.101.39M1.90M
2025-11-13-2.00-3.601.57M1.70M
2025-08-13-4.00-3.101.42M2.67M
2025-05-13-5.60-2.001.17M2.75M
2025-04-071.200.031.40M5.70M
2024-11-12-8.80-0.801.60M4.50M
2024-08-14-17.20-3.202.10M3.20M
2024-05-15-8.80-2.002.27M2.30M
2024-03-29-0.75—1.61M—
2023-09-30-0.08—1.50M—
2023-06-29-0.08—1.34M—
2023-03-31-0.24—980.00K—
2022-12-300.01—2.02M—
2022-09-290.01———
2022-06-29-0.01———
2022-03-30-0.01———
2021-12-30-0.03———
2021-09-290.00———
2021-06-29-0.00———

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30FRIEDBERG DANIEL M.Buy4.21K——
2026-09-30KITSOS PETROSBuy2.10K——
2026-09-30Gow DavidBuy2.10K——
2026-09-30Flavin Stuart VBuy2.10K——
2026-09-30Chu Margaret MBuy2.10K——
2026-07-16Nadolny RobertBuy17.93K——
2026-07-16Akram AsimBuy20.84K——
2026-06-30FRIEDBERG DANIEL M.Buy3.74K——
2026-06-30KITSOS PETROSBuy1.87K——
2026-06-30Gow DavidBuy1.87K——
2026-06-30Flavin Stuart VBuy1.87K——
2026-06-30Chu Margaret MBuy1.87K——
2026-03-31KITSOS PETROSBuy47.62K——
2026-03-31Gow DavidBuy47.62K——
2026-03-31Flavin Stuart VBuy47.62K——
2026-03-31Chu Margaret MBuy47.62K——
2026-03-31FRIEDBERG DANIEL M.Buy95.24K——
2026-01-07Nadolny RobertSell14.68K$0.294.26K
2025-12-31FRIEDBERG DANIEL M.Buy48.90K——
2025-12-31KITSOS PETROSBuy24.45K——
2025-12-31Gow DavidBuy48.90K——
2025-12-31Flavin Stuart VBuy24.45K——
2025-12-31Chu Margaret MBuy24.45K——
2025-12-19FRIEDBERG DANIEL M.Buy21.91M$0.418.96M
2025-12-19FRIEDBERG DANIEL M.Buy10.95M$0.414.48M
2025-12-19FRIEDBERG DANIEL M.Buy5.35M$0.412.19M
2025-12-19FRIEDBERG DANIEL M.Buy2.68M$0.411.09M
2025-10-24FRIEDBERG DANIEL M.Buy2.80M$0.411.15M
2025-10-24FRIEDBERG DANIEL M.Buy5.60M$0.412.29M
2025-10-24FRIEDBERG DANIEL M.Buy684.54K$0.41279.98K
2025-10-24FRIEDBERG DANIEL M.Buy1.37M$0.41559.95K
2025-09-30KITSOS PETROSBuy15.50K——
2025-09-30Nadolny RobertBuy50.00K——
2025-09-30FRIEDBERG DANIEL M.Buy31.01K——
2025-09-30Gow DavidBuy31.01K——
2025-09-30Flavin Stuart VBuy15.50K——
2025-09-30Chu Margaret MBuy15.50K——
2025-07-28Strahan Gary EugeneSell42.77K$0.7833.27K
2025-07-21Strahan Gary EugeneSell2.41M——
2025-07-21Strahan Gary EugeneSell89.27K$0.7567.06K
2025-07-18Strahan Gary EugeneSell34.96K$0.7526.18K
2025-07-17Strahan Gary EugeneSell363$0.81293
2025-07-07Strahan Gary EugeneSell26.97K$0.6717.98K
2025-06-30FRIEDBERG DANIEL M.Buy36.56K$0.5520.11K
2025-06-30Flavin Stuart VSell23.32K$0.6013.99K
2025-06-30Chu Margaret MBuy18.28K$0.5510.06K
2025-06-30KITSOS PETROSBuy18.28K$0.5510.06K
2025-06-30Gow DavidBuy36.56K$0.5520.11K
2025-06-23Akram AsimBuy174.40K——
2025-06-23Akram AsimOther0——
2025-06-23Strahan Gary EugeneSell76.71K$0.5542.30K
2025-06-20Strahan Gary EugeneSell21.47K$0.6614.23K
2025-06-12Strahan Gary EugeneSell8.35K$0.746.19K
2025-06-10Strahan Gary EugeneSell7.00K$0.725.04K
2025-06-09Strahan Gary EugeneSell20.00K$0.7214.36K
2025-06-04Strahan Gary EugeneSell3.50K$0.802.80K
2025-06-03Strahan Gary EugeneSell1.87K$0.821.53K
2025-06-03Strahan Gary EugeneSell1.13K$0.80906
2025-05-28Winch StevenSell50.59K$0.8341.99K
2025-05-28Winch StevenSell48.01K$0.8339.85K
2025-05-28Baird Peter WSell13.70K$0.8311.37K
2025-05-28Baird Peter WSell22.90K$0.8319.01K
2025-04-28FRIEDBERG DANIEL M.Buy24.67K$0.8119.98K
2025-04-28Ryan ReidBuy24.67K$0.8119.98K
2025-04-28KITSOS PETROSBuy12.33K$0.819.99K
2025-04-28Gow DavidBuy24.67K$0.8119.98K
2025-04-28Chu Margaret MBuy12.33K$0.819.99K
2025-04-02Winch StevenSell50.59K$0.9849.58K
2025-04-02Winch StevenSell48.01K$0.9847.05K
2025-04-02Baird Peter WSell13.70K$0.9813.43K
2025-04-02Baird Peter WSell22.90K$0.9822.44K
2025-02-20Nadolny RobertSell4.94K$1.467.21K
2025-02-05Nadolny RobertBuy48.08K——
2025-02-05Flavin Stuart VBuy67.30K——
2025-02-04Winch StevenSell37.94K$1.3149.70K
2025-02-04Winch StevenSell24.00K$1.3131.45K
2025-02-04Baird Peter WSell6.85K$1.318.97K
2025-02-04Baird Peter WSell11.45K$1.3115.00K
2025-02-04Winch StevenSell12.65K$1.3116.57K
2025-02-04Winch StevenSell24.00K$1.3131.45K
2025-02-04Baird Peter WSell6.85K$1.318.97K
2025-02-04Baird Peter WSell11.45K$1.3115.00K
2025-01-31Nadolny RobertSell1.24K$1.281.58K
2025-01-22Nadolny RobertSell4.94K$1.628.00K
2025-01-06Nadolny RobertOther0——
2024-12-26Winch StevenSell40.50K$1.9378.16K
2024-12-26Winch StevenSell38.43K$1.9374.18K
2024-12-26Baird Peter WSell18.74K$1.9336.18K
2024-12-26Baird Peter WSell31.33K$1.9360.47K
2024-09-25FRIEDBERG DANIEL M.Buy5.56M$0.00556
2024-09-25FRIEDBERG DANIEL M.Buy1.04M$0.00104
2024-09-25FRIEDBERG DANIEL M.Sell5.56M$0.00556
2024-08-30FRIEDBERG DANIEL M.Buy8.97K——
2024-07-01FRIEDBERG DANIEL M.Other0——
2024-07-01FRIEDBERG DANIEL M.Other0——
2024-07-01FRIEDBERG DANIEL M.Other5.56M$0.00556
2024-05-31Flavin Stuart VBuy18.52K——
2024-05-31KITSOS PETROSBuy18.52K——
2024-05-31Gow DavidBuy18.52K——
2024-05-31Ryan ReidBuy18.52K——

Institutional holders

Latest filed quarter: Q2 2026.

HolderSharesChangeChange %Value
NORTHERN TRUST CORP0-81.89K-100.00%0
STATE STREET CORP0-124.30K-100.00%0
CITIGROUP INC0-41.68K-100.00%0
VANGUARD FIDUCIARY TRUST CO0-234.80K-100.00%0
SANDERS MORRIS HARRIS LLC0-3.89M-100.00%0
CHILTON CAPITAL MANAGEMENT LLC0-7.50K-100.00%0
GEODE CAPITAL MANAGEMENT, LLC0-529.95K-100.00%0
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-16.34K-100.00%0
TWO SIGMA SECURITIES, LLC0-21.43K-100.00%0
UBS GROUP AG0-45.48K-100.00%0
BLEICHROEDER LP0-1.22M-100.00%0
GHISALLO CAPITAL MANAGEMENT LLC0-960.34K-100.00%0
XTX TOPCO LTD0-73.64K-100.00%0
325 CAPITAL LLC0-26.49M-100.00%0
VANGUARD CAPITAL MANAGEMENT LLC0-864.93K-100.00%0

Earnings and financials

MultiSensor AI Holdings, Inc. (MSAI) trades at $3.43, with a market cap of $6.93M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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MultiSensor AI (MSAI) Financials: Revenue & Earnings

MSAI$3.43+0.03 +0.88%

$6.93M

Market Cap

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P/E

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Forward P/E

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Score

Price History