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MultiSensor AI Holdings, Inc.
Nasdaq, Nasdaq · CIK 1863990
Last close0.02
Daily change+0.01 (54.78%)
10 Years gain-48.19%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MSAIW · STANDARD
SIC 3827 · Optical Instruments & Lenses · Fiscal year end 1231
Fundamental
28.1Momentum
100.0Acceleration
100.0Confidence
67.0Annual Revenue4
Quarterly Revenue11
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality8.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 17.6898 percentage points.
Operating leverageOperating margin improved by 126.7137 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 152.9434%.
Key Metrics
Revenue Growth TTM-12.13%OK
Revenue CAGR 3Y-8.59%OK
Gross Margin48.13%OK
Operating Margin-161.96%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-79.04%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y152.94%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.55M | $2.40M | -$12.01M | -$8.02M | -$9.65M | 43.27% | -216.38% | -173.86% | -121.67% | 37.35M |
| 2025 FY Dec 31, 2024 | $7.40M | $2.55M | -$18.88M | -$15.57M | -$18.23M | 34.42% | -255.08% | -246.34% | -202.81% | 20.12M |
| 2024 FY Dec 31, 2023 | $5.43M | $1.44M | -$21.48M | -$4.55M | -$6.09M | 26.59% | -395.52% | -112.21% | n/a | 6.26M |
| 2023 FY Dec 31, 2022 | $7.27M | n/a | -$12.02M | -$3.17M | -$4.77M | n/a | -165.36% | -65.63% | n/a | 5.29M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.30M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-095907, 0001104659-25-111303 |
| Revenue Growth TTM | -12.13% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-095907, 0001104659-25-111303 |
| Revenue CAGR 3Y | -8.59% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-032148 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001104659-26-032148 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001104659-26-032148 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-095907, 0001104659-25-111303 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 48.13% | Gross Profit / Revenue | OK | 0001104659-26-095907, 0001104659-25-111303 |
| Operating Margin | -161.96% | Operating Income / Revenue | OK | 0001104659-26-095907, 0001104659-25-111303 |
| ROIC | -79.04% | NOPAT / Average Invested Capital | OK | 0001104659-26-095907, 0001104659-25-111303 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-095907 |
| Current Ratio | 7.19x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $3.05 | Revenue / Diluted Shares | OK | 0001104659-26-095907, 0001104659-25-111303 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |