MultiSensor AI (MSAI)
Market Price (2/21/2026): $0.3002 | Market Cap: $10.4 MilSector: Information Technology | Industry: Systems Software
MultiSensor AI (MSAI)
Market Price (2/21/2026): $0.3002Market Cap: $10.4 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -10% | Weak multi-year price returns2Y Excs Rtn is -129%, 3Y Excs Rtn is -164% | Penny stockMkt Price is 0.3 |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -52% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -224% | |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include Edge AI, AI Software Platforms, Show more. | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -27%, Rev Chg QQuarterly Revenue Change % is -1.7% | |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 28% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -159%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -201% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -124% | ||
| High stock price volatilityVol 12M is 159% | ||
| Key risksMSAI key risks include [1] a significant going concern risk stemming from severe financial distress and recurring net losses, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -10% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -52% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include Edge AI, AI Software Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -129%, 3Y Excs Rtn is -164% |
| Penny stockMkt Price is 0.3 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -224% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -27%, Rev Chg QQuarterly Revenue Change % is -1.7% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 28% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -159%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -201% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -124% |
| High stock price volatilityVol 12M is 159% |
| Key risksMSAI key risks include [1] a significant going concern risk stemming from severe financial distress and recurring net losses, Show more. |
Qualitative Assessment
AI Analysis | Feedback
MultiSensor AI (MSAI) stock has lost about 80% since 10/31/2025 because of the following key factors:
1. Disappointing Q3 2025 Revenue Performance and Subsequent Stock Decline. MultiSensor AI reported its Q3 2025 earnings on November 13, 2025, with revenue of $1.57 million falling short of analyst estimates of $1.65 million. Despite beating EPS estimates, the stock experienced a significant 17.7% decline the day following the earnings announcement. This revenue miss signaled to investors that the company's financial performance was not meeting market expectations.
2. Revenue Contraction Driven by Declining Hardware Sales. A primary factor in MultiSensor AI's revenue contraction was a decrease in standalone hardware sales. This trend raised concerns about the long-term sustainability of the company's traditional revenue streams, even though growth in recurring software and subscriptions provided some offset.
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1. Disappointing Q3 2025 Revenue Performance and Subsequent Stock Decline. MultiSensor AI reported its Q3 2025 earnings on November 13, 2025, with revenue of $1.57 million falling short of analyst estimates of $1.65 million. Despite beating EPS estimates, the stock experienced a significant 17.7% decline the day following the earnings announcement. This revenue miss signaled to investors that the company's financial performance was not meeting market expectations.
2. Revenue Contraction Driven by Declining Hardware Sales. A primary factor in MultiSensor AI's revenue contraction was a decrease in standalone hardware sales. This trend raised concerns about the long-term sustainability of the company's traditional revenue streams, even though growth in recurring software and subscriptions provided some offset.
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Stock Movement Drivers
Fundamental Drivers
The -80.7% change in MSAI stock from 10/31/2025 to 2/20/2026 was primarily driven by a -80.1% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2202026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.56 | 0.30 | -80.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 6 | -0.5% |
| P/S Multiple | 9.4 | 1.9 | -80.1% |
| Shares Outstanding (Mil) | 34 | 34 | -2.7% |
| Cumulative Contribution | -80.7% |
Market Drivers
10/31/2025 to 2/20/2026| Return | Correlation | |
|---|---|---|
| MSAI | -80.7% | |
| Market (SPY) | 1.1% | 38.7% |
| Sector (XLK) | -6.3% | 39.0% |
Fundamental Drivers
The -57.3% change in MSAI stock from 7/31/2025 to 2/20/2026 was primarily driven by a -49.1% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2202026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.70 | 0.30 | -57.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 6 | -11.7% |
| P/S Multiple | 3.7 | 1.9 | -49.1% |
| Shares Outstanding (Mil) | 33 | 34 | -5.1% |
| Cumulative Contribution | -57.3% |
Market Drivers
7/31/2025 to 2/20/2026| Return | Correlation | |
|---|---|---|
| MSAI | -57.3% | |
| Market (SPY) | 9.4% | 19.1% |
| Sector (XLK) | 7.4% | 22.0% |
Fundamental Drivers
The -76.5% change in MSAI stock from 1/31/2025 to 2/20/2026 was primarily driven by a -54.3% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2202026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.28 | 0.30 | -76.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 6 | -27.0% |
| P/S Multiple | 4.1 | 1.9 | -54.3% |
| Shares Outstanding (Mil) | 24 | 34 | -29.6% |
| Cumulative Contribution | -76.5% |
Market Drivers
1/31/2025 to 2/20/2026| Return | Correlation | |
|---|---|---|
| MSAI | -76.5% | |
| Market (SPY) | 15.6% | 14.8% |
| Sector (XLK) | 22.6% | 18.5% |
Fundamental Drivers
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Market Drivers
1/31/2023 to 2/20/2026| Return | Correlation | |
|---|---|---|
| MSAI | -97.1% | |
| Market (SPY) | 75.9% | 12.1% |
| Sector (XLK) | 111.5% | 12.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MSAI Return | -1% | 4% | -67% | -45% | -84% | 9% | -97% |
| Peers Return | 14% | -12% | 5% | 5% | 10% | 25% | 52% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 0% | 83% |
Monthly Win Rates [3] | |||||||
| MSAI Win Rate | 50% | 83% | 67% | 33% | 25% | 100% | |
| Peers Win Rate | 65% | 42% | 48% | 50% | 48% | 90% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| MSAI Max Drawdown | -1% | 0% | -74% | -56% | -84% | -5% | |
| Peers Max Drawdown | -7% | -31% | -14% | -14% | -21% | -0% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: EMR, ROK, HON, TDY, CGNX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/20/2026 (YTD)
How Low Can It Go
| Event | MSAI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -80.5% | -25.4% |
| % Gain to Breakeven | 413.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to EMR, ROK, HON, TDY, CGNX
In The Past
MultiSensor AI's stock fell -80.5% during the 2022 Inflation Shock from a high on 3/10/2023. A -80.5% loss requires a 413.4% gain to breakeven.
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About MultiSensor AI (MSAI)
MultiSensor AI Holdings, Inc. manufactures, distributes, and sells infrared camera systems for thermographic use in the United States and internationally. It offers sensor devices ranging from small to large handheld designs with built-in displays and controls, fixed-mounted pan-tilt-zoom single- and multi-sensor camera standalone systems, and mobile multi-sensor payload and gimbal systems for unmanned aerial vehicles and unmanned ground vehicles. The company also provides software and services, including training, calibration, and repairs. It serves oil and gas, distribution and logistics, manufacturing, and utility sectors. The company was formerly known as Infrared Cameras Holdings, Inc. and changed its name to MultiSensor AI Holdings, Inc. in February 2024. MultiSensor AI Holdings, Inc. was founded in 1995 and is headquartered in Beaumont, Texas.
AI Analysis | Feedback
Here are a few brief analogies to describe MultiSensor AI (MSAI):
- Palantir for industrial sensor data.
- Splunk for physical infrastructure monitoring.
AI Analysis | Feedback
MultiSensor AI (MSAI) provides the following major services:- AI-driven Predictive Maintenance: Provides software and analytical services to predict industrial equipment failures, optimizing maintenance schedules and reducing downtime.
- Asset Performance Management (APM) Solutions: Offers AI-powered platforms to monitor, analyze, and optimize the operational efficiency and lifespan of critical industrial assets.
- Edge AI Solutions: Delivers AI models and processing capabilities directly to industrial devices for real-time data analysis and decision-making at the data source.
- Sensor Fusion Technology: Develops and integrates systems that combine data from multiple types of industrial sensors for comprehensive asset monitoring and diagnostics.
AI Analysis | Feedback
Upon reviewing publicly available information, including stock exchange listings and SEC filings, a public company named "MultiSensor AI" with the stock symbol MSAI does not appear to exist as of my last update. It is possible this is a fictional company for the purpose of this request, a private company, or a public company operating under a different name or symbol.
However, if "MultiSensor AI" (MSAI) were a public company with a name suggesting its focus on artificial intelligence applied to multi-sensor data, its primary customers would most likely be other companies (B2B) rather than individual consumers (B2C). Such a company would typically provide advanced AI platforms, software, or integrated solutions for complex applications.
Based on this hypothetical business model and the company's name, its major customers would plausibly fall into sectors that heavily utilize multi-sensor data processing and AI for their core operations. Here are three categories of potential major customers and illustrative examples of public companies that might be clients:
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Automotive and Autonomous Vehicle Manufacturers: These companies developing self-driving cars, advanced driver-assistance systems (ADAS), and connected vehicles require sophisticated AI to process data from cameras, LiDAR, radar, and other sensors to enable safe and efficient operation.
- General Motors Company (NYSE: GM)
- Ford Motor Company (NYSE: F)
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Industrial Automation and Smart Manufacturing Solutions Providers: Businesses focused on Industry 4.0, smart factories, and predictive maintenance would integrate MultiSensor AI's technology to monitor equipment, ensure quality control, and optimize operations using real-time sensor data for anomaly detection and efficiency improvements.
- Siemens AG (ETR: SIE / OTC: SIEGY)
- Honeywell International Inc. (NASDAQ: HON)
-
Defense and Aerospace Contractors: For applications in surveillance, reconnaissance, intelligent weapon systems, and autonomous defense platforms, multi-sensor fusion and AI are critical for enhancing situational awareness, target tracking, and decision-making in complex environments.
- Lockheed Martin Corporation (NYSE: LMT)
- Raytheon Technologies Corporation (NYSE: RTX)
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Asim Akram, Chief Executive Officer and President
Asim Akram was appointed CEO and President of MultiSensor AI, effective June 23, 2025. He brings over two decades of experience in Software as a Service (SaaS), industrial Internet of Things (IoT), manufacturing, and data-driven technology platforms. Mr. Akram founded and scaled Orion, a SaaS platform company, where he built a recurring-revenue model and led its expansion across North America. His career also includes executive roles at Honeywell, where he was responsible for global businesses and M&A integration efforts. Most recently, he led ORBCOMM's transportation business.
Robert Nadolny, Chief Financial Officer
Robert Nadolny was promoted to Chief Financial Officer of MultiSensor AI on January 6, 2025, previously serving as VP-Controller since August 2024. Mr. Nadolny has 13 years of experience in assurance services from Ernst & Young (EY), where he worked with a diverse range of clients from startups to Fortune 50 multinational corporations. He is a Certified Public Accountant (CPA) in Texas and California and holds a Bachelor's and Master's degree in Professional Accounting from the University of Texas at Austin McCombs School of Business.
Stuart V. Flavin III ("Trip"), Director (formerly Interim Chief Executive Officer and President)
Stuart V. Flavin III served as the Interim Chief Executive Officer and President of MultiSensor AI, a role he transitioned out of on June 23, 2025, to continue as an active member of the Board of Directors. He was appointed Interim CEO in November and Interim President on January 6, 2025. Mr. Flavin was instrumental in guiding the company through a period of leadership transition.
Peter Baird, Former Chief Financial Officer and Chief Commercial Officer
Peter Baird transitioned from Chief Financial Officer to Chief Commercial Officer at MultiSensor AI on January 6, 2025, to focus on developing commercial relationships and accelerating sales initiatives. He was integral in establishing MultiSensor AI's financial foundation. Mr. Baird resigned as CCO effective May 30, 2025.
Shuaib Hanief, VP - Engineering and Innovation
Shuaib Hanief brings over two decades of experience in engineering to his role as VP - Engineering and Innovation at MultiSensor AI. He has a background in building and scaling teams at companies such as Solmation LLC and has co-founded companies. His engineering approach has focused on integrating IoT frameworks and data-driven maintenance strategies to optimize reliability and asset performance.
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MultiSensor AI (MSAI) faces several significant risks to its business, primarily centered around its financial viability and market position. Here are the key risks: 1. Significant Financial Challenges and Going Concern Risk: MultiSensor AI is categorized as a distressed stock due to substantial financial challenges, including recurring net losses, negative cash flows from operations, and negative net working capital. The company exhibits a negative operating margin of -305.28% and a net margin of -338.72%, indicating significant operational inefficiencies and losses. Its Altman Z-Score is -4.78, placing the company in a distress zone, and it has reported losses for the third consecutive year. These financial metrics raise substantial doubt about the company's ability to continue as a going concern. The company's rapid cash burn suggests that future funding rounds are almost inevitable. 2. Dilution from Equity Offerings and Warrants: The company has been actively raising capital through securities purchase agreements and private placements, which involve issuing new shares and warrants. This has led to "substantial dilution" for existing shareholders. For instance, MultiSensor AI sought approval to issue a significant number of common shares and additional shares upon warrant exercise in connection with a $14 million private placement. Such actions mean that the "piece of the pie gets smaller" for existing shareholders, potentially putting pressure on future earnings per share. 3. High Volatility and Small Market Capitalization: MultiSensor AI operates as a micro-cap company with a market capitalization that has been around $24.21 million to $54 million. This small market capitalization contributes to the stock's high volatility and potentially lower liquidity compared to larger, more established companies. The stock price can "swing wildly on little news," and the company's weekly volatility has increased over the past year. This inherent small-cap risk exposes investors to potentially sharp drops in stock value if market sentiment shifts.AI Analysis | Feedback
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MultiSensor AI (MSAI) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:- Expansion of North American Footprint: MultiSensor AI is expanding its presence in North America through new deployments of its multi-sensor condition monitoring and predictive maintenance solutions. For example, the company announced initial U.S. deployments with a global distribution and e-commerce leader in October 2025, with additional sites planned across the U.S.. This indicates growth in its customer base and market penetration.
- Strategic Partnerships: The company has formed strategic partnerships, such as those announced in November 2024 with Seek Thermal and IndustrAI SÃ rl. These collaborations are anticipated to broaden the applications and geographical reach of MSAI's multi-sensor solutions, thereby expanding its market opportunities and customer acquisition.
- Growth and Advancement of MSAI Connect Platform: MultiSensor AI is experiencing increased adoption of its MSAI Connect platform, evidenced by a 500% year-over-year increase in active sensors connected to the platform as of March 31, 2025, reaching approximately 550 sensors. The company also secured significant subscription renewals, including a $2.1 million renewal from its largest customer to be recognized over 12 months starting June 2025. Recent capital raises in 2025 are also aimed at advancing this platform, suggesting continued investment and growth in this core offering.
- Shift to a Hardware-Agnostic Business Model: MultiSensor AI is strategically pivoting towards a hardware-agnostic business model, focusing on selling its "intelligence" rather than requiring clients to purchase specific sensors. This approach aims to reduce capital expenditure for customers, potentially attracting a wider client base and expanding its addressable market. This is supported by a 25% increase in software revenue in Q1 2025.
- Investment in Innovation and Enhanced Capabilities: Through capital raises in 2024 and 2025, including a $26.5 million offering in July 2024 and additional funding in October and November 2025, MultiSensor AI plans to invest in innovation, expand its capabilities, and pursue new opportunities. These investments are expected to lead to the development of new products, services, or improved features that will contribute to future revenue growth.
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Share Issuance
- MultiSensor AI executed a securities purchase agreement on November 4, 2025, for a registered direct offering to raise approximately $14.4 million in gross proceeds through the sale of 4,595,000 shares of common stock and pre-funded warrants to purchase 6,100,000 shares.
- The company announced a private placement on October 24, 2025, to raise approximately $14.0 million gross by selling 34,229,829 common shares and warrants to purchase 68,459,658 shares. An initial closing of approximately $2.8 million occurred on October 27, 2025, with the balance subject to stockholder approval in December 2025.
- In July 2024, MultiSensor AI closed on a combined $26.5 million in public and private equity offerings.
Inbound Investments
- A single new fundamental institutional investor participated in the registered direct offering announced on November 4, 2025, contributing to the approximately $14.4 million in gross proceeds.
- The private placement announced on October 24, 2025, which aims to raise approximately $14.0 million, was anchored by 325 Capital, LLC, and included other existing and new investors.
- As of February 18, 2025, 325 Capital held 9,375,000 shares, representing 30.80% ownership of the company.
Capital Expenditures
- For the six months ended June 30, 2025, net cash provided by financing activities increased, with a decrease noted in cash paid for capital expenditures.
- Proceeds from recent offerings, including the $14.4 million registered direct offering in November 2025 and the $14.0 million private placement in October 2025, are intended for working capital and general corporate purposes, including driving strategic growth initiatives and advancing the MSAI Connect platform. These initiatives suggest future capital allocation towards development.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| MultiSensor AI Earnings Notes | 12/16/2025 | |
| Day 5 of Gains Streak for MultiSensor AI Stock with 157% Return (vs. 7.6% YTD) [11/3/2025] | 11/04/2025 | |
| Can MultiSensor AI Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to MSAI.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 01302026 | ROP | Roper Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -13.4% | -13.4% | -13.8% |
| 01302026 | TDC | Teradata | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.7% | 17.7% | -8.7% |
| 01302026 | CVLT | CommVault Systems | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 2.3% | 2.3% | -5.1% |
| 01302026 | NTNX | Nutanix | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -6.3% |
| 01302026 | FICO | Fair Isaac | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.1% | -8.1% | -9.2% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 196.30 |
| Mkt Cap | 38.1 |
| Rev LTM | 7,286 |
| Op Inc LTM | 1,326 |
| FCF LTM | 1,137 |
| FCF 3Y Avg | 1,018 |
| CFO LTM | 1,279 |
| CFO 3Y Avg | 1,171 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.6% |
| Rev Chg 3Y Avg | 3.6% |
| Rev Chg Q | 6.8% |
| QoQ Delta Rev Chg LTM | 1.7% |
| Op Mgn LTM | 18.2% |
| Op Mgn 3Y Avg | 17.4% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 17.5% |
| CFO/Rev 3Y Avg | 15.9% |
| FCF/Rev LTM | 14.8% |
| FCF/Rev 3Y Avg | 13.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 38.1 |
| P/S | 4.9 |
| P/EBIT | 26.8 |
| P/E | 37.2 |
| P/CFO | 27.5 |
| Total Yield | 2.9% |
| Dividend Yield | 0.5% |
| FCF Yield 3Y Avg | 2.9% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 3.6% |
| 3M Rtn | 22.4% |
| 6M Rtn | 15.4% |
| 12M Rtn | 29.1% |
| 3Y Rtn | 42.6% |
| 1M Excs Rtn | 3.2% |
| 3M Excs Rtn | 18.2% |
| 6M Excs Rtn | 10.9% |
| 12M Excs Rtn | 16.8% |
| 3Y Excs Rtn | -26.8% |
Price Behavior
Price Behavior
| Market Price | $0.30 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 11/16/2021 | |
| Distance from 52W High | -84.8% | |
| 50 Days | 200 Days | |
| DMA Price | $0.36 | $0.66 |
| DMA Trend | down | down |
| Distance from DMA | -16.0% | -54.8% |
| 3M | 1YR | |
| Volatility | 119.1% | 159.9% |
| Downside Capture | 909.43 | 342.00 |
| Upside Capture | 200.93 | 137.32 |
| Correlation (SPY) | 45.0% | 14.9% |
MSAI Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 5.60 | 5.88 | 4.92 | 3.44 | 1.11 | 0.97 |
| Up Beta | 14.33 | 13.23 | 5.60 | 1.73 | 0.17 | 0.57 |
| Down Beta | 0.68 | 3.57 | 3.49 | 2.53 | 0.86 | 0.47 |
| Up Capture | 696% | 180% | 5% | 249% | 119% | 23% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 8 | 19 | 27 | 56 | 113 | 272 |
| Down Capture | 737% | 746% | 564% | 345% | 164% | 112% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 12 | 22 | 34 | 69 | 132 | 326 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MSAI | |
|---|---|---|---|---|
| MSAI | -81.0% | 160.0% | -0.38 | - |
| Sector ETF (XLK) | 17.0% | 27.5% | 0.55 | 18.5% |
| Equity (SPY) | 13.5% | 19.4% | 0.53 | 14.9% |
| Gold (GLD) | 74.5% | 25.6% | 2.15 | 9.8% |
| Commodities (DBC) | 7.2% | 16.9% | 0.25 | 15.3% |
| Real Estate (VNQ) | 7.1% | 16.7% | 0.24 | 0.5% |
| Bitcoin (BTCUSD) | -30.6% | 44.9% | -0.68 | 17.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MSAI | |
|---|---|---|---|---|
| MSAI | -51.2% | 137.8% | -0.28 | - |
| Sector ETF (XLK) | 16.1% | 24.8% | 0.59 | 10.7% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 10.4% |
| Gold (GLD) | 22.6% | 17.1% | 1.08 | 9.4% |
| Commodities (DBC) | 10.9% | 19.0% | 0.46 | 8.6% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 4.0% |
| Bitcoin (BTCUSD) | 7.2% | 57.1% | 0.35 | 4.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MSAI | |
|---|---|---|---|---|
| MSAI | -30.1% | 137.8% | -0.28 | - |
| Sector ETF (XLK) | 23.3% | 24.2% | 0.88 | 10.7% |
| Equity (SPY) | 16.1% | 17.9% | 0.77 | 10.4% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 9.4% |
| Commodities (DBC) | 8.6% | 17.6% | 0.40 | 8.6% |
| Real Estate (VNQ) | 7.0% | 20.7% | 0.30 | 4.0% |
| Bitcoin (BTCUSD) | 67.8% | 66.7% | 1.07 | 4.8% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/13/2025 | -17.7% | -35.9% | -58.9% |
| 8/13/2025 | -6.8% | -16.8% | -8.1% |
| 3/28/2025 | -17.0% | -20.0% | -30.4% |
| 11/12/2024 | -6.3% | -16.9% | -19.5% |
| 8/19/2024 | -11.9% | -4.0% | -9.7% |
| 5/20/2024 | 0.0% | -5.2% | -16.3% |
| SUMMARY STATS | |||
| # Positive | 1 | 0 | 0 |
| # Negative | 5 | 6 | 6 |
| Median Positive | 0.0% | ||
| Median Negative | -11.9% | -16.8% | -17.9% |
| Max Positive | 0.0% | ||
| Max Negative | -17.7% | -35.9% | -58.9% |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Strahan, Gary Eugene | Direct | Sell | 7292025 | 0.78 | 42,775 | 33,270 | 2,545,209 | Form | |
| 2 | Strahan, Gary Eugene | Direct | Sell | 7212025 | 0.81 | 363 | 293 | 4,716,876 | Form | |
| 3 | Strahan, Gary Eugene | Direct | Sell | 7212025 | 0.75 | 34,959 | 26,177 | 4,353,236 | Form | |
| 4 | Strahan, Gary Eugene | Direct | Sell | 7212025 | 0.75 | 89,265 | 67,056 | 4,300,132 | Form | |
| 5 | Strahan, Gary Eugene | Direct | Sell | 7092025 | 0.67 | 26,969 | 17,978 | 3,898,902 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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