Loading stock data…
MSAI
$4.93+0.16 (+3.35%)
After Hours$4.60-0.33 (-6.69%)· Last close Jun 9
MultiSensor AI Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
MultiSensor AI Holdings, Inc. in the Technology sector is trading at $4.93 with a market capitalization of $10M. Wall Street consensus targets $40.00 (1 analysts), implying a +711.4% move over the next 12 months. The stock is currently near its 52-week low of $4.40, remaining 73.1% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +711.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$4.93
Potential Downside
0%
Whystock Fair Value$4.93
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Mean target$40.00+711.4%
Range$40.00 – $40.00
Fundamentals
MultiSensor AI Holdings, Inc. builds and deploys integrated condition monitoring and early threat detection solutions that connect multiple sensor types through a unified edge-to-cloud software architecture in the United States and internationally. T...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.96M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.26
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-32.80%
Volume
Today's trading volume
161,211
Recent News
Mitek Systems (MITK) Beats Q2 Earnings and Revenue Estimates
Mitek Systems (MITK) delivered earnings and revenue surprises of +20.64% and +4.43%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Rigetti Computing, Inc. (RGTI) Reports Q3 Loss, Lags Revenue Estimates
Rigetti Computing (RGTI) delivered earnings and revenue surprises of +40.00% and -18.54%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?
BC-Most Active Stocks
EPWK Holdings Ltd. 1,389,291,372 0.1629
MultiSensor AI (MSAI) Assumed with Buy Rating, $3 PT by Jason Kolbert of Boral Capital
MultiSensor AI Holdings Inc. (NASDAQ:MSAI) is one of the hot tech stocks to buy according to Wall Street analysts. On October 17, D. Boral Capital analyst Jason Kolbert assumed coverage of MultiSensor AI with a Buy rating and $3 price target. Kolbert stated that the company’s Q2 2025 results show a shift toward being a […]
EverCommerce (EVCM) Surpasses Q2 Earnings and Revenue Estimates
EverCommerce (EVCM) delivered earnings and revenue surprises of +400.00% and +1.42%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?