MultiSensor AI Holdings Inc [NASDAQ: MSAI] jumped around 0.24 points on Friday, while shares priced at $1.56 at the close of the session, up 18.18%.
MultiSensor AI Holdings Inc stock is now -23.53% down from its year-to-date (YTD) trading value. MSAI Stock saw the intraday high of $2.4 and lowest of $1.55 per share. The company’s 52-week high price is 3.33, which means current price is +235.92% above from all time high which was touched on 01/07/25.
Compared to the average trading volume of 5.64M shares, MSAI reached a trading volume of 198187186 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about MultiSensor AI Holdings Inc [MSAI]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MSAI shares is $2.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MSAI stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
D. Boral Capital have made an estimate for MultiSensor AI Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on February 18, 2025. While these analysts kept the previous recommendation, ROTH MKM raised their target price to Buy. The new note on the price target was released on April 15, 2024, representing the official price target for MultiSensor AI Holdings Inc stock.
The Price to Book ratio for the last quarter was 5.45, with the Price to Cash per share for the same quarter was set at 0.10.
How has MSAI stock performed recently?
MultiSensor AI Holdings Inc [MSAI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 62.23. With this latest performance, MSAI shares gained by 131.11% in over the last four-week period, additionally plugging by 102.33% over the last 6 months – not to mention a drop of -15.22% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for MSAI stock in for the last two-week period is set at 71.96, with the RSI for the last a single of trading hit 0.3812, and the three-weeks RSI is set at 0.2313 for MultiSensor AI Holdings Inc [MSAI]. The present Moving Average for the last 50 days of trading for this stock 0.7269, while it was recorded at 1.1012 for the last single week of trading, and 0.8996 for the last 200 days.
MultiSensor AI Holdings Inc [MSAI]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and MultiSensor AI Holdings Inc [MSAI] shares currently have an operating margin of -341.73% and a Gross Margin at -1.09%. MultiSensor AI Holdings Inc’s Net Margin is presently recorded at -338.72%.
MultiSensor AI Holdings Inc (MSAI) Capital Structure & Debt Analysis
According to recent financial data for MultiSensor AI Holdings Inc. ( MSAI), the Return on Equity (ROE) stands at -335.10%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -122.03%, reflecting the company’s efficiency in generating profits from its assets. Additionally, MultiSensor AI Holdings Inc’s Return on Invested Capital (ROIC) is -194.22%, showcasing its effectiveness in deploying capital for earnings.
MultiSensor AI Holdings Inc (MSAI) Efficiency & Liquidity Metrics
Based on MultiSensor AI Holdings Inc’s (MSAI) latest financial statements, the Debt-to-Equity Ratio is 0.01%, indicating its reliance on debt financing relative to shareholder equity.
MultiSensor AI Holdings Inc (MSAI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, MultiSensor AI Holdings Inc. (MSAI) effectively leverages its workforce, generating an average of -$461951.22 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.99% and a Quick Ratio of 1.06%, indicating strong ability to cover short-term liabilities.
Earnings analysis for MultiSensor AI Holdings Inc [MSAI]
With the latest financial reports released by the company, MultiSensor AI Holdings Inc posted -0.21/share EPS, while the average EPS was predicted by analysts to be reported at -0.02/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.19. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MSAI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for MultiSensor AI Holdings Inc go to 36.91%.
Insider trade positions for MultiSensor AI Holdings Inc [MSAI]
There are presently around $53.98%, or 68.77%% of MSAI stock, in the hands of institutional investors. The top three institutional holders of MSAI stocks are: SANDERS MORRIS HARRIS LLC with ownership of 3.31 million shares, which is approximately 24.2127%. BLEICHROEDER LP, holding 0.81 million shares of the stock with an approximate value of $$1.33 million in MSAI stocks shares; and BLEICHROEDER LP, currently with $$1.17 million in MSAI stock with ownership which is approximately 5.226%.
