MultiSensor AI Holdings, Inc.(MSAI)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $7.4M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
MSAI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MultiSensor AI Holdings, Inc. (MSAI), a Technology sector company. MSAI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $7.4m in revenue. Based on the latest XBRL financial filings (Q1 2026), MultiSensor AI Holdings, Inc. reports quarterly revenue of $1.6M, net income of $-2.5M, free cash flow of $-1.8M. Top institutional holders of MSAI by reported 13-F value include 325 CAPITAL, SANDERS MORRIS HARRIS, Bleichroeder, based on the most recent SEC filings. MSAI trades on the Nasdaq exchange and files with the SEC under CIK 1863990. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MSAI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MultiSensor AI Holdings, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$1.6M
Net Income
Q1 2026
$-2.5M
Free Cash Flow
Q1 2026
$-1.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-25.0% YoYNet Income
+45.5% YoYOperating Income
+36.4% YoYEPS (Diluted)
+71.0% YoYTotal Assets
+129.2% YoYOp. Cash Flow
+48.5% YoY| Metric | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|
| Revenue | $5.6M -25.0% | $7.4M +1.8% | $7.3M |
| Net Income | $-11.7M +45.5% | $-21.5M -5204500.5% | $-413.00 |
| Operating Income | $-12.0M +36.4% | $-18.9M -57.1% | $-12.0M |
| EPS (Diluted) | $-0.31 +71.0% | $-1.07 +57.4% | $-2.51 |
| Total Assets | $35.5M +129.2% | $15.5M -87.0% | $119.1M |
| Operating Cash Flow | $-8.0M +48.5% | $-15.6M -391.1% | $-3.2M |
AI Insight: MSAI Financial Trends
MultiSensor AI remains unprofitable with near-flat revenue; equity rebounded sharply in Q4 2025 but operating losses persist.
• Net loss narrowed from $8M in Q3 2024 to $2M in Q1 2026, showing improving cash burn trajectory.
• Operating cash flow deteriorated from $-0M in Q2 2024 to $-2M in Q1 2026; cash consumption remains steady.
• Equity jumped from $8M in Q3 2025 to $32M in Q4 2025, likely from capital raise or equity issuance.
⚠ Revenue flat at $1–2M for eight consecutive quarters; no evidence of growth inflection or commercial traction.
⚠ Operating losses persist across all periods; company has not achieved profitability or positive unit economics.
AI Insight: MSAI Ratio Trends
MultiSensor AI remains deeply unprofitable across all metrics, with operating margin worsening to -160.7% in Q1 2026 versus -107.6% in Q3 2025.
• Operating margin deteriorated from -107.6% (Q3 2025) to -160.7% (Q1 2026), reflecting accelerating cash burn.
• Net profit margin collapsed to -153.1% in Q1 2026, marking the worst quarter since Q2 2024 data began.
• ROE and ROIC both negative; Q1 2026 ROE of -33.3% versus -28.4% in Q4 2025 signals worsening capital efficiency.
⚠ Consistent unprofitability across eight quarters with no path to breakeven evident; cash runway sustainability critical.
⚠ Q3 2025 briefly showed margin improvement (-107.6%) but reversed sharply; volatility suggests structural losses, not cyclical pressure.
Get alerted when MSAI's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for MultiSensor AI Holdings, Inc. including:
Top Institutional Holders of MSAI
325 CAPITAL LLC
$6.1M26,489,912 shSANDERS MORRIS HARRIS LLC
$899.5K3,892,370 shBleichroeder LP
$282.5K1,222,493 shGhisallo Capital Management LLC
$221.9K960,339 shVANGUARD CAPITAL MANAGEMENT LLC
$199.8K864,931 shGEODE CAPITAL MANAGEMENT, LLC
$122.5K529,953 shVANGUARD FIDUCIARY TRUST CO
$54.2K234,802 shSTATE STREET CORP
$28.7K124,300 shU.S. Capital Wealth Advisors, LLC
$19.3K83,573 shNORTHERN TRUST CORP
$18.9K81,889 sh
| Fund | Value | Shares |
|---|---|---|
| 325 CAPITAL LLC | $6.1M | 26,489,912 |
| SANDERS MORRIS HARRIS LLC | $899.5K | 3,892,370 |
| Bleichroeder LP | $282.5K | 1,222,493 |
| Ghisallo Capital Management LLC | $221.9K | 960,339 |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.8K | 864,931 |
| GEODE CAPITAL MANAGEMENT, LLC | $122.5K | 529,953 |
| VANGUARD FIDUCIARY TRUST CO | $54.2K | 234,802 |
| STATE STREET CORP | $28.7K | 124,300 |
| U.S. Capital Wealth Advisors, LLC | $19.3K | 83,573 |
| NORTHERN TRUST CORP | $18.9K | 81,889 |
More Technology Companies
View all Technology →Put MSAI on your watchlist
Track score changes the day MultiSensor AI Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is MSAI a good stock to buy?
13F Pro's AI-powered analysis of MultiSensor AI Holdings, Inc. (MSAI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MSAI are available on the MSAI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MSAI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MSAI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MultiSensor AI Holdings, Inc.'s investment landscape.