Multisensor Ai Holdings, Inc. (MSAI) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Multisensor Ai Holdings, Inc. (MSAI) stock forecast summary
On Oct. 14, 2026, MSAI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Multisensor Ai Holdings, Inc. is a small-cap company with a market capitalization of $10M. It ranks number 6 by market capitalization among the 6 Optical Instruments & Lenses issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for MSAI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How MSAI ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Multisensor Ai Holdings, Inc. (MSAI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Optical Instruments & Lenses peers listed below that report each metric.
Valuation & Market
| Metric | MSAI | Rank |
|---|---|---|
| Market Cap | $10M | 6/6 |
| P/B Ratio | 0.36x | 6/6 |
| EPS | $-5.22 | – |
| Book Value/Share | $12.92 | – |
| Revenue/Share | $2.84 | – |
| FCF/Share | $-4.17 | – |
Profitability & Margins
| Metric | MSAI | Rank |
|---|---|---|
| ROE | -31.2% | 6/6 |
| ROA | -26.6% | 6/6 |
| ROIC | -31.6% | 5/5 |
| Operating Margin | -147.8% | 5/5 |
| Net Margin | -141.7% | 6/6 |
| EBT Margin | -142.2% | 7/7 |
| Tax Rate | 0.3% | – |
Financial Health
| Metric | MSAI | Rank |
|---|---|---|
| Current Ratio | 7.19x | 2/6 |
| Quick Ratio | 6.37x | 2/6 |
| D/E Ratio | 0.17x | 6/7 |
| Financial Leverage | 1.17x | 6/7 |
| Interest Coverage | 698.5x | 1/6 |
| Working Capital | $25M | 4/6 |
Cash Flow
| Metric | MSAI | Rank |
|---|---|---|
| Operating Cash Flow | -$8M | 7/7 |
| Free Cash Flow | -$9M | – |
| Capital Spending | -$1M | – |
| FCF/Sales | -146.6% | – |
| CapEx/Sales | 17.1% | – |
Operational Efficiency
| Metric | MSAI | Rank |
|---|---|---|
| Asset Turnover | 0.19x | – |
| Receivables Turnover | 1.7x | – |
| Inventory Turnover | 0.9x | 5/5 |
| Fixed Assets Turnover | 1.7x | – |
| Days Sales Outstanding | 211 days | – |
| Days Inventory | 383 days | 1/5 |
| Payables Period | 30 days | 3/5 |
| Cash Conversion Cycle | 565 days | – |
Income Statement
| Metric | MSAI | Rank |
|---|---|---|
| Total Revenue | $6M | – |
| Operating Income | -$9M | 5/5 |
| Net Income | -$8M | 6/6 |
| SG&A Expense | $10M | 5/6 |
| Cost of Goods Sold | $3M | 6/6 |
Dividend & Shareholder Information
| Metric | MSAI | Rank |
|---|---|---|
| Shares Outstanding | 2M | – |
| EPS Growth | -112.3% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $29M | 87.2% of assets |
| Cash & Short-term Investments | $21M | 62.9% of assets |
| Accounts Receivable | $4M | 10.9% of assets |
| Inventory | $3M | 10.0% of assets |
| Total Liabilities | $5M | 14.6% of assets |
| Short-term Debt | $4M | 11.4% of assets |
MSAI quarterly financials and insider trading
Multisensor Ai Holdings, Inc. (MSAI) industry peers
Companies classified under the same SEC industry code as Multisensor Ai Holdings, Inc. (Optical Instruments & Lenses): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Multisensor Ai Holdings, Inc. (MSAI) stock news
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Multisensor Ai Holdings, Inc. (MSAI) stock forecast FAQ
What is the Multisensor Ai Holdings, Inc. (MSAI) stock forecast?
On Oct. 14, 2026, MSAI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Multisensor Ai Holdings, Inc. stock predictions?
A per-ticker accuracy statistic for MSAI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Multisensor Ai Holdings, Inc. forecasts updated?
Multisensor Ai Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Multisensor Ai Holdings, Inc.'s industry peers?
7 issuers in our coverage, MSAI included, share the SEC industry code Optical Instruments & Lenses. The largest are: Kla Corp (KLAC), Coherent Corp. (COHR), Nova Ltd. (NVMI), Camtek Ltd (CAMT), Syntec Optics Holdings, Inc. (OPTX), Optex Systems Holdings Inc (OPXS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.