MSAI
MultiSensor AI Holdings, Inc.
NasdaqCMUSDEQUITY
DELAYED
Last price
5.67
▼ 0.09 (1.51%)
MARKET · —
Price
Open
5.61
Prev close
5.76
Day high
5.82
Day low
5.55
Volume
9.31K
Market cap
—
P/E (TTM)
—
52W range
4.40 – 96.00
Trailing performance
Returnvs SPY
1W
+9.20%
+10.6%
1M
+11.76%
+8.0%
3M
-2.40%
-5.5%
6M
-52.66%
-63.7%
YTD
-50.52%
-62.8%
1Y
-79.29%
-99.3%
3Y
-98.67%
-172.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.52
+2.75% from price
SMA 20
5.26
+8.45% from price
SMA 50
5.33
+7.02% from price
SMA 100
5.79
-1.95% from price
SMA 200
11.99
-52.45% from price
EMA 12
5.48
+3.53% from price
EMA 26
5.37
+5.64% from price
EMA 50
5.52
+2.76% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.11
Hist 0.06
ATR (14)
0.44
7.68% of price
Realised vol 30D
68.4%
Annualised
Bollinger upper
5.97
20, 2σ
Bollinger lower
4.55
20, 2σ
50 / 200 cross
Death
5.33 vs 11.99
Trend bias
Below 200
-52.45%
Risk profile
Beta vs SPY
2.63
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
68.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-94.3%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
0.44
7.68% of price
Beta (reported)
—
5Y monthly, from filing
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.
Headlines
MultiSensor AI Holdings, Inc. (MSAI) Reports Q2 Loss, Lags Revenue Estimates
Zacks · 9d ago
MultiSensor AI Announces Second Quarter 2026 Results
TMX Newsfile · 9d ago
MultiSensor AI to Announce Second Quarter 2026 Results
TMX Newsfile · 16d ago
Fastly (FSLY) Q2 Earnings and Revenues Beat Estimates
Zacks · 17d ago
MultiSensor AI Publishes Framework for Condition-Based Monitoring Readiness Across Industrial Operations
TMX Newsfile · 17d ago
OneSpan (OSPN) Q2 Earnings and Revenues Top Estimates
Zacks · 18d ago
MultiSensor AI Appoints James Newman as Vice President of Strategy and Product to Advance Customer-Centered Innovation and Growth
TMX Newsfile · 46d ago
MultiSensor AI Deepens Vibration Coverage in Condition Intelligence Solution through Collaboration with Broadsens
TMX Newsfile · 80d ago
PRIVATE STRATEGY · BY QUALIFICATION
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