MSAI
MultiSensor AI Holdings, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Sell
-38/100
Last price
4.70
▲ 0.10 (2.17%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
4.70
Prev close
4.60
Day high
4.72
Day low
4.55
Volume
5.38K
Market cap
$10.04M
P/E (TTM)
—
52W range
4.40 – 96.00
Day trading desk
Gap from prior close
+2.17%
Prior close 4.60
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
4.70 – 4.70
Position in range
—
—
ATR (14D)
0.25
5.29% of price
Prior day high
4.75
PDH
Prior day low
4.60
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 17.13K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.21%
-6.2%
1M
-6.57%
-7.7%
3M
-12.67%
-17.2%
6M
-51.60%
-69.8%
YTD
-60.50%
-74.8%
1Y
-82.28%
-98.7%
3Y
-98.94%
-181.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MSAI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+37.31M
Net buying
Buy transactions
63
37.65M shares
Sell transactions
7
334.36K shares
Net transactions
+70
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
216.90K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | GOW DAVID Director |
STOCK | 2.10K | $0 | Direct |
| Sep 30, 26 | FLAVIN STUART V Director |
STOCK | 2.10K | $0 | Direct |
| Sep 30, 26 | CHU MARGARET M Director |
STOCK | 2.10K | $0 | Direct |
| Sep 30, 26 | KITSOS PETROS Director |
STOCK | 2.10K | $0 | Direct |
| Jul 16, 26 | NADOLNY ROBERT Chief Financial Officer |
STOCK | 17.93K | $0 | Direct |
| Jul 16, 26 | AKRAM ASIM Chief Executive Officer |
STOCK | 20.84K | $0 | Direct |
| Jun 30, 26 | FRIEDBERG DANIEL M Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 3.74K | $0 | Direct |
| Jun 30, 26 | GOW DAVID Director |
STOCK | 1.87K | $0 | Direct |
| Jun 30, 26 | FLAVIN STUART V Director |
STOCK | 1.87K | $0 | Direct |
| Jun 30, 26 | CHU MARGARET M Director |
STOCK | 1.87K | $0 | Direct |
| Jun 30, 26 | KITSOS PETROS Director |
STOCK | 1.87K | $0 | Direct |
| Mar 31, 26 | FRIEDBERG DANIEL M Director and Beneficial Owner of more than 10% of a Class of Security |
— | 95.24K | — | Indirect |
| Mar 31, 26 | GOW DAVID Director |
— | 47.62K | — | Direct |
| Mar 31, 26 | FLAVIN STUART V Director |
— | 47.62K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AKRAM ASIM |
Chief Executive Officer | 25.20K | Stock Award(Grant) |
CHU MARGARET M |
Director | 7.39K | Stock Award(Grant) |
FLAVIN STUART V |
Director | 7.73K | Stock Award(Grant) |
FRIEDBERG DANIEL M |
Director and Beneficial Owner of more than 10% of a Class of Security | 674.65K | Stock Award(Grant) |
GOW DAVID |
Director | 25.08K | Stock Award(Grant) |
KITSOS PETROS |
Director | 7.39K | Stock Award(Grant) |
NADOLNY ROBERT |
Chief Financial Officer | 23.49K | Stock Award(Grant) |
RYAN REID |
Director | 169.37K | Stock Award(Grant) |
STRAHAN GARY EUGENE |
Beneficial Owner of more than 10% of a Class of Security | 3.58M | Sale |
Fundamentals
Market cap$10.04M
Enterprise value$-10.97M
Revenue (TTM)$6.27M
Gross profit$3.06M
EBITDA$-7.90M
Net income$-8.89M
EPS (TTM)$-5.62
Free cash flow$-7.30M
Total cash$21.00M
Total debt$0
Book value / share$12.92
Shares outstanding2.21M
Float1.33M
Short % of float62.37%
Dividend yield0.00%
Beta (5Y)-0.22
Valuation & profitability ratios
Trailing P/E—
Forward P/E-1.95
PEG ratio—
Price / sales—
Price / book0.35
EV / revenue-1.75
EV / EBITDA1.39
Gross margin48.84%
Operating margin-153.63%
Profit margin-141.70%
Return on equity-46.47%
Return on assets-24.23%
Debt / equity—
Current ratio7.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.55M | $7.40M | $5.43M | $7.27M | -25.0% |
| Operating revenue | $5.55M | $7.40M | $5.43M | $7.27M | -25.0% |
| Cost of revenue | $2.64M | $2.58M | $2.30M | $4.96M | +2.2% |
| Gross profit | $2.91M | $4.82M | $3.13M | $2.30M | -39.6% |
| Selling, general & admin | $13.15M | $19.04M | $22.11M | $13.61M | -30.9% |
| Total operating expense | $14.45M | $21.11M | $20.58M | $14.32M | -31.6% |
| Operating income | -$11.53M | -$16.29M | -$17.44M | -$12.02M | +29.2% |
| Net interest income | $77.00K | -$1.62M | -$4.14M | -$115.00K | +104.8% |
| Pre-tax income | -$11.74M | -$21.96M | -$22.06M | -$12.09M | +46.5% |
| Tax provision | -$32.00K | -$465.00K | $208.00K | $1.21M | +93.1% |
| Net income | -$11.71M | -$21.50M | -$22.27M | -$13.29M | +45.5% |
| Net income to common | -$11.71M | -$21.50M | -$22.27M | -$13.29M | +45.5% |
| Basic EPS | -12.40 | -42.80 | -142.40 | -44.46 | +71.0% |
| Diluted EPS | -12.40 | -42.80 | -142.40 | -44.46 | +71.0% |
| EBIT | -$11.53M | -$21.90M | -$21.97M | -$11.97M | +47.3% |
| EBITDA | -$10.23M | -$20.76M | -$21.09M | -$11.41M | +50.7% |
| Basic shares | 933.71K | 502.98K | 156.44K | 298.92K | +85.6% |
| Diluted shares | 933.71K | 502.98K | 156.44K | 298.92K | +85.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.36M | $4.36M | $1.16M | $654.00K | — | +459.1% |
| Cash & short-term investments | $24.36M | $4.36M | $1.16M | $654.00K | — | +459.1% |
| Accounts receivable | $1.67M | $838.00K | $2.44M | $1.51M | — | +99.3% |
| Inventory | $4.02M | $4.18M | $6.93M | $9.63M | — | -3.8% |
| Total current assets | $30.88M | $10.52M | $12.51M | $14.93M | — | +193.7% |
| Property, plant & equipment | $4.08M | $4.10M | $3.21M | $2.53M | — | -0.3% |
| Total assets | $35.47M | $15.48M | $16.37M | $17.46M | — | +129.2% |
| Total current liabilities | $2.65M | $3.02M | $10.76M | $7.00M | — | -12.2% |
| Current debt | — | $172.00K | $1.40M | $1.95M | — | — |
| Long-term debt | — | — | $5.70M | $18.57M | $18.39M | — |
| Total debt | $0 | $310.00K | $7.23M | $20.62M | — | -100.0% |
| Total liabilities | $3.44M | $3.19M | $16.64M | $25.67M | — | +7.9% |
| Retained earnings | -$66.34M | -$54.63M | -$33.13M | -$10.86M | — | -21.4% |
| Shareholder equity | $32.03M | $12.29M | -$268.00K | -$8.21M | — | +160.7% |
| Working capital | $28.23M | $7.50M | $1.76M | $7.93M | — | +276.5% |
| Net tangible assets | $32.03M | $12.29M | -$268.00K | -$8.21M | — | +160.7% |
| Shares issued | 2.01M | 763.15K | 298.92K | 298.92K | — | +163.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$11.71M | -$21.50M | -$22.27M | -$13.29M | — | +45.5% |
| Depreciation & amortisation | $1.30M | $1.14M | $872.00K | $561.00K | — | +13.9% |
| Stock-based compensation | $1.67M | $3.38M | $14.06M | $644.00K | — | -50.8% |
| Change in working capital | $149.00K | -$4.86M | -$1.89M | $6.00M | — | +103.1% |
| Operating cash flow | -$8.02M | -$15.57M | -$4.55M | -$3.17M | — | +48.5% |
| Capital expenditure | -$1.63M | -$2.67M | -$1.54M | -$1.60M | — | +38.8% |
| Investing cash flow | -$1.61M | -$2.67M | -$1.51M | -$1.60M | — | +39.7% |
| Dividends paid | — | — | — | $0 | -$53.00K | — |
| Financing cash flow | $29.58M | $21.59M | $6.56M | $2.05M | — | +37.0% |
| Free cash flow | -$9.65M | -$18.23M | -$6.09M | -$4.77M | — | +47.1% |
| End cash position | $24.46M | $4.51M | $1.16M | $654.00K | — | +442.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.70M | $1.61M | $1.39M | $1.57M | $1.42M | — | +5.0% |
| Operating revenue | $1.70M | $1.61M | $1.39M | $1.57M | $1.42M | — | +5.0% |
| Cost of revenue | $919.00K | $700.00K | $512.00K | $566.00K | $1.08M | — | +31.3% |
| Gross profit | $776.00K | $914.00K | $876.00K | $1.01M | $335.00K | — | -15.1% |
| Selling, general & admin | $3.02M | $3.17M | $2.40M | $2.37M | $3.33M | — | -4.8% |
| Total operating expense | $3.38M | $3.52M | $2.75M | $2.71M | $3.66M | — | -4.1% |
| Operating income | -$2.60M | -$2.61M | -$1.87M | -$1.70M | -$3.33M | — | +0.2% |
| Net interest income | $142.00K | $155.00K | $57.00K | $5.00K | $11.00K | — | -8.4% |
| Pre-tax income | -$2.47M | -$2.44M | -$2.32M | -$1.69M | -$3.31M | — | -1.5% |
| Tax provision | -$14.00K | $33.00K | -$39.00K | -$11.00K | $10.00K | — | -142.4% |
| Net income | -$2.46M | -$2.47M | -$2.28M | -$1.68M | -$3.32M | — | +0.4% |
| Net income to common | -$2.46M | -$2.47M | -$2.28M | -$1.68M | -$3.32M | — | +0.4% |
| Basic EPS | -1.19 | -1.23 | — | -2.00 | -3.96 | -5.42 | +3.3% |
| Diluted EPS | -1.19 | -1.23 | — | -2.00 | -3.96 | -5.42 | +3.3% |
| EBIT | -$2.60M | -$2.61M | -$1.87M | -$1.70M | -$3.33M | — | +0.2% |
| EBITDA | -$2.24M | -$2.26M | -$1.52M | -$1.36M | -$3.00M | — | +0.6% |
| Basic shares | 2.07M | 2.01M | — | 862.38K | 838.78K | 818.14K | +2.8% |
| Diluted shares | 2.07M | 2.01M | — | 862.38K | 838.78K | 818.14K | +2.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.00M | $22.55M | $24.36M | $1.06M | $3.19M | — | -6.9% |
| Cash & short-term investments | $21.00M | $22.55M | $24.36M | $1.06M | $3.19M | — | -6.9% |
| Accounts receivable | $3.62M | $1.19M | $1.67M | $760.00K | $891.00K | — | +204.5% |
| Inventory | $3.33M | $3.79M | $4.02M | $4.29M | $4.36M | — | -12.2% |
| Total current assets | $29.10M | $28.44M | $30.88M | $6.81M | $9.38M | — | +2.3% |
| Property, plant & equipment | $3.76M | $3.86M | $4.08M | $4.30M | $4.54M | — | -2.6% |
| Total assets | $33.35M | $32.84M | $35.47M | $11.87M | $14.63M | — | +1.6% |
| Total current liabilities | $4.05M | $2.19M | $2.65M | $3.38M | $4.72M | — | +84.8% |
| Total debt | — | — | $0 | $28.00K | $60.00K | $99.00K | — |
| Total liabilities | $4.86M | $3.12M | $3.44M | $3.59M | $4.88M | — | +55.9% |
| Retained earnings | -$71.27M | -$68.81M | -$66.34M | -$64.06M | -$62.38M | — | -3.6% |
| Shareholder equity | $28.49M | $29.72M | $32.03M | $8.28M | $9.75M | — | -4.1% |
| Working capital | $25.06M | $26.25M | $28.23M | $3.43M | $4.66M | — | -4.6% |
| Net tangible assets | $28.49M | $29.72M | $32.03M | $8.28M | $9.75M | — | -4.1% |
| Shares issued | 2.21M | 2.01M | 2.01M | 867.79K | 851.85K | — | +9.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.46M | -$2.47M | -$2.28M | -$1.68M | -$3.32M | +0.4% |
| Depreciation & amortisation | $360.00K | $352.00K | $347.00K | $342.00K | $330.00K | +2.3% |
| Stock-based compensation | $187.00K | $182.00K | $130.00K | $205.00K | $423.00K | +2.7% |
| Change in working capital | -$436.00K | $217.00K | -$949.00K | -$679.00K | $1.73M | -300.9% |
| Operating cash flow | -$2.39M | -$1.69M | -$2.24M | -$1.80M | -$804.00K | -41.7% |
| Capital expenditure | -$251.00K | -$121.00K | -$363.00K | -$339.00K | -$494.00K | -107.4% |
| Investing cash flow | -$251.00K | -$101.00K | -$363.00K | -$339.00K | -$485.00K | -148.5% |
| Financing cash flow | $1.05M | -$24.00K | $25.90M | -$36.00K | -$266.00K | +4,458.3% |
| Free cash flow | -$2.64M | -$1.81M | -$2.60M | -$2.14M | -$1.30M | -46.1% |
| End cash position | $21.05M | $22.65M | $24.46M | $1.16M | $3.34M | -7.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -1.20 | -1.09 | +8.9% |
| Mar 2026 | -1.60 | -1.15 | +28.4% |
| Sep 2025 | -3.60 | -1.72 | +52.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -1.23 | 1 | $2.10M | +33.4% |
| Next quarter | -1.03 | 1 | $2.70M | — |
| Current year | -4.67 | 1 | $8.10M | — |
| Next year | -2.33 | 1 | $14.00M | +72.8% |
Analyst targets & ownership
Mean target$10.00
High target$10.00
Low target$10.00
Implied upside112.77%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders9.83%
Held by institutions33.47%
Institutions holding12
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.74
-0.91% from price
SMA 20
4.76
-4.33% from price
SMA 50
5.05
-9.82% from price
SMA 100
5.25
-10.54% from price
SMA 200
8.01
-43.17% from price
EMA 12
4.73
-0.65% from price
EMA 26
4.85
-3.00% from price
EMA 50
5.04
-6.65% from price
RSI (14)
38.5
Neutral
MACD (12,26,9)
-0.11
Hist -0.01
ATR (14)
0.25
5.46% of price
Realised vol 30D
34.8%
Annualised
Bollinger upper
4.95
20, 2σ
Bollinger lower
4.57
20, 2σ
50 / 200 cross
Death
5.05 vs 8.01
Trend bias
Below 200
-43.17%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.49
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
34.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-94.3%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
0.25
5.46% of price
Beta (reported)
-0.22
5Y monthly, from filing
Short interest
Shares short
176.78K
Prior 188.82K
Change vs prior
-6.4%
Shorts covering
% of float
62.37%
Heavily shorted
% of shares out
8.01%
Against total outstanding
Days to cover
10.1
Crowded exit
Float
1.33M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 25, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Jun 3, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Apr 1, 25 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Feb 26, 25 | D. Boral Capital | INITIATED | — | Buy |
| Feb 18, 25 | D. Boral Capital | INITIATED | — | Buy |
| Apr 15, 24 | Roth MKM | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:40
Split dateApr 13, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-07-20
Corporate Changes & Voting Matters
8-K · 2026-06-18
Proxy Statements
DEFA14A · 2026-06-09
Corporate Changes & Voting Matters
8-K · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-04-29
Annual Report to Shareholders
ARS · 2026-04-24
Corporate Changes & Voting Matters
8-K · 2026-04-21
Headlines
MultiSensor AI Appoints Monil Morar as Vice President of Engineering and AI Platform to Accelerate Its Connected Intelligence Strategy
TMX Newsfile · 24h ago
MultiSensor AI Launches Solar Reflection Analysis to Reduce False Thermal Alerts in Solar Monitoring
TMX Newsfile · 13d ago
MultiSensor AI Survey: 91% of Ecommerce Distribution and Logistics Professionals Approved Automation Their Teams Were Not Ready to Maintain
TMX Newsfile · 21d ago
MultiSensor AI Holdings, Inc. (MSAI) Reports Q2 Loss, Lags Revenue Estimates
Zacks · 55d ago
MultiSensor AI Announces Second Quarter 2026 Results
TMX Newsfile · 55d ago
MultiSensor AI to Announce Second Quarter 2026 Results
TMX Newsfile · 62d ago
MultiSensor AI Publishes Framework for Condition-Based Monitoring Readiness Across Industrial Operations
TMX Newsfile · 63d ago
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