MSAI MultiSensor AI Holdings, Inc. - Common Stock
MSAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
MSAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
MSAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-1.19 | $-1.22 | 0.03% |
| March 31, 2026 | $-1.23 | $-1.63 | 0.40% |
| Dec. 31, 2025 | $-1.20 | $-4.08 | 2.9% |
| Sept. 30, 2025 | $-2.00 | $-3.67 | 1.7% |
| June 30, 2025 | $-4.00 | $-3.26 | -0.74% |
| March 31, 2025 | $-5.60 | $-1.02 | -4.6% |
| Dec. 31, 2024 | $-0.15 | $0.00 | -0.15% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MSAI | — | — | — | — | — | — |
| REFR | — | -21.8 | -16.0% | — | — | — |
| ASTC | $10M | -48.2 | -41.2% | -1385.0% | -55.2% | 47.5% |
| VRME | $8M | -1.5 | -32.3% | -29.9% | -38.6% | 38.6% |
| KUST | — | — | — | — | 11.5% | — |
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Institutional owners (13F) 2 filers · $252K total · As of March 31, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-3 vs prior Q) | 10 (+4 vs prior Q) | 4 (-4 vs prior Q) | 1 (-2 vs prior Q) | -670K |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $232,899 | 808,677 | 92.34% | Shares |
| U.S. Capital Wealth Advisors, LLC | $19,314 | 83,573 | 7.66% | Shares |
Company insiders 12 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Asim Akram | Chief Executive Officer | June 23, 2025 A | 174,400 | 0 | 0 | $0 |
| Strahan Gary Eugene | Chief Executive Officer | March 31, 2024 C | 305,079 | 0 | 0 | $0 |
| Robert Nadolny | Chief Financial Officer | Jan. 7, 2026 F | 222,278 | 0 | 0 | $0 |
| Peter W Baird | Chief Commercial Officer | May 28, 2025 F | 843,888 | 0 | 0 | $0 |
| Stephen Karl Guidry | General Counsel | Dec. 19, 2023 A | — | 0 | 0 | $0 |
| Margaret M Chu | Director | March 31, 2026 A | 136,707 | 0 | 0 | $0 |
| Stuart V Flavin | Director | March 31, 2026 A | 150,072 | 0 | 0 | $0 |
| David Gow | Director | March 31, 2026 A | 844,163 | 0 | 0 | $0 |
| Petros Kitsos | Director | March 31, 2026 A | 136,707 | 0 | 0 | $0 |
| Steven Winch | Director | May 28, 2025 F | 869,795 | 0 | 0 | $0 |
| Reid Ryan | Director | April 28, 2025 A | 169,367 | 0 | 0 | $0 |
| Steven A Webster | Director | Dec. 19, 2023 A | 406,819 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 325 Capital Master Fund LP, 325 Capital GP, LLC, 325 CAPITAL LLC, Braner Michael David, FRIEDBERG DANIEL M., Shrivastava Anil K ×7 filings | Dec. 23, 2025 | 49.50% | Amendment | — | SEC |
| Strahan Gary Eugene ×2 filings | Aug. 1, 2025 | 9.90% | Amendment | — | SEC |
| Jeffrey Eugene Guida | Dec. 28, 2023 | — | Initial filing | Passive investment | SEC |
| SportsMap, LLC, David Gow ×3 filings | Dec. 22, 2023 | — | Initial filing | Passive investment | SEC |
| Peter Baird | Dec. 22, 2023 | — | Initial filing | Passive investment | SEC |
| Gary Eugene Strahan | Dec. 22, 2023 | — | Initial filing | Passive investment | SEC |
| Steven Winch | Dec. 22, 2023 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.