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MSAIW

BEARISH
$0.03 Live
MultiSensor AI Holdings, Inc. · NASDAQ
$0.02 52W Range $0.03

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
N/A
P/E
N/A
ROE
-52.9%
Profit margin
-211.0%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe weakness across nearly all fundamental health metrics. While the current ratio is superficially high, it is offset by catastrophic profit margins of -211.01% and stagnant revenue growth. The lack of an Altman Z-Score and Graham Number reflects a lack of positive earnings and stability. Combined with a 0/100 technical trend and consistent price depreciation, the outlook is overwhelmingly negative.

Key Strengths

Positive gross margin of 43.27%
High current ratio (11.66) suggesting short-term liquidity
Strong quick ratio (9.96)
Extremely low Price-to-Book ratio (0.06)
Low absolute share price

Key Risks

Severe operational losses with a profit margin of -211.01%
Critical financial health as indicated by a Piotroski F-Score of 1/9
Negative year-over-year and quarter-over-quarter revenue growth
Complete lack of technical momentum (0/100 trend)
High risk of equity dilution or insolvency given the negative ROE and ROA

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
9
Weak
Value
20
Future
5
Past
10
Health
10
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Piotroski F-Score of 1/9, Extreme negative profit margins, Bearish technical trend, Negative revenue growth
Confidence
90%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio of 0.06 is nominally very cheap
Watchpoints
  • No P/E or PEG available due to lack of earnings
  • Graham Number cannot be calculated
Future
5/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Negative YoY revenue growth (-0.90%)
  • Negative Q/Q revenue growth (-0.86%)
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • Consistent price decline across 1Y, 3Y, and 5Y horizons (-42.9%)
  • Recent 1-month crash of -45.2%
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • High liquidity ratios (Current/Quick)
Watchpoints
  • Piotroski F-Score of 1/9 indicates critical failure
  • Negative ROE (-52.86%) and ROA (-29.55%)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero dividend strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MSAIW and closest competitors.

Updated 2026-04-14
MSA
MultiSensor AI Holdings, Inc.
Primary
5Y
-42.9%
3Y
-42.9%
1Y
-42.9%
6M
-42.9%
1M
-45.2%
1W
-45.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.06
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -211.01%
Operating Margin -171.61%
Gross Margin 43.27%
ROE -52.86%
ROA -29.55%

Growth

Revenue and earnings growth rates

Revenue Growth -0.9%
Earnings Growth N/A
Q/Q Revenue Growth -0.86%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
11.66
Strong
Quick Ratio
9.96
Excellent
Cash/Share
$12.11

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
63.1%
Op. Margin
-134.8%
Net Margin
-164.1%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.11x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
116%

Past News Coverage

Recent headlines mentioning MSAIW from our newsroom.

Newest → oldest
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