Multisensor Ai Holdings, Inc. (MSAI) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Multisensor Ai Holdings, Inc. (MSAI) stock forecast summary
Our AI ranks Multisensor Ai Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Multisensor Ai Holdings, Inc. is a small-cap company with a market capitalization of $9M. It ranks number 7 by market capitalization among the 7 Optical Instruments & Lenses issuers in our coverage with a current forecast.
For MSAI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -24.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How MSAI ranks among 5172 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 | $9M | 7/7 |
| P/B Ratio | 0.33x | 7/7 |
| 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 | 5/6 |
| 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 | -$9M | 6/6 |
| SG&A Expense | $10M | 5/6 |
| Cost of Goods Sold | $3M | 6/6 |
Dividend & Shareholder Information
| Metric | MSAI | Rank |
|---|---|---|
| Shares Outstanding | 2M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $29M | 86.6% of assets |
| Cash & Short-term Investments | $21M | 62.5% of assets |
| Accounts Receivable | $4M | 10.8% of assets |
| Inventory | $3M | 9.9% of assets |
| Total Liabilities | $5M | 14.5% of assets |
| Short-term Debt | $4M | 11.3% 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?
Our AI ranks Multisensor Ai Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Multisensor Ai Holdings, Inc. stock predictions?
For MSAI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -24.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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.