MSAI

MultiSensor AI Holdings, Inc.

Nasdaq · Optical Instruments & Lenses · Inc. DE · CIK 0001863990
$4.77 +1.27% $9.6M
3 New Institutional Positions
Vol
Market Cap$9.6M
Cap SizeNano Cap
Inst. Holders3 funds
Inst. Value$388.7K
Inst. Activity3 buys / 0 sells
Reddit Sentiment50° Neutral
Exchange Nasdaq·Sector Optical Instruments & Lenses·Inc. DE·CIK 0001863990·Prev Close $4.71

Recent Activity

Jun 3, 2026 short_volume
Short Volume: MSAI — 58.4% short (1.4M / 2.5M)
Short: 1,442,760 | Exempt: 9,915 | TRF Vol: 2,469,834 | Short Ratio: 58.4% | Off-exchange volume (da
Mar 31, 2026 Insider
FRIEDBERG DANIEL M. sold 95,238 shares
Director @ $0.00 ($0.00)
Mar 31, 2026 Insider
Chu Margaret M sold 47,619 shares
Director @ $0.00 ($0.00)
Mar 31, 2026 Insider
Gow David sold 47,619 shares
Director @ $0.00 ($0.00)
Inst.
VANGUARD GROUP INC — DOUBLED
1,043,479 shares ($300.5K)
Inst.
TWO SIGMA INVESTMENTS, LP — NEW
300,645 shares ($86.6K)

Price Targets

Historical data — last covering-analyst action Jul 2025. No current recommendation available.
$40.00 (Jul 2025)
Current $4.93 Low $40.00 Median $40.00 High $40.00 1 analysts
$40.00 $40.00

Analyst Ratings

Historical distribution86% buy · 7 analysts · last covering-analyst action Jul 2025
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Jul 25, 2025 D. Boral Capital MAINTAIN Buy → Buy
Jun 3, 2025 D. Boral Capital MAINTAIN Buy → Buy
Apr 1, 2025 D. Boral Capital MAINTAIN Buy → Buy
Feb 26, 2025 D. Boral Capital INITIATE Buy
Feb 18, 2025 D. Boral Capital INITIATE Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-1.20 $-1.20 — $-1.20 65% YoY 1
Next Q $-0.80 $-0.80 — $-0.80 53% YoY 1
Current FY $-4.00 $-4.00 — $-4.00 1
Next FY $-1.60 $-1.60 — $-1.60 60% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$300.5KDOUBLED
TWO SIGMA INVESTMENTS, LP$86.6KNEW
BANK OF AMERICA CORP$1.6KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Mar 31, 2026FRIEDBERG DANIELA$0.00
Mar 31, 2026Chu MargaretA$0.00
Mar 31, 2026Gow DavidA$0.00
Mar 31, 2026KITSOS PETROSA$0.00
Mar 31, 2026Flavin StuartA$0.00

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
10 mentions 4 bullish 4 bearish
3 institutional holders with $388.7K total value (1,349,628 shares) as of 2025-Q4. Top holders: VANGUARD, TWO, BANK. Net buying activity: 3 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC1,043,479$300.5K77.3%DOUBLED +102.2%
2TWO SIGMA INVESTMENTS, LP300,645$86.6K22.3%NEW
3BANK OF AMERICA CORP /DE/5,504$1.6K0.4%DOUBLED +1500.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VANGUARD GROUP INCDOUBLED516,1381,043,479+102.2%$300.5K2025-Q4
TWO SIGMA INVESTMENTS, LPNEW300,645$86.6K2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED3445,504+1500.0%$1.6K2025-Q4
UBS Group AGNEAR_EXIT2,070142-93.1%$92.002025-Q3
UBS Group AGDOUBLED9902,070+109.1%$1.2K2025-Q2
VANGUARD GROUP INCADD350,130518,959+48.2%$482.6K2025-Q1
UBS Group AGTRIM1,897990-47.8%$921.002025-Q1
CITADEL ADVISORS LLCEXIT13,5750-100.0%$0.002025-Q1
CITADEL ADVISORS LLCNEW13,575$25.0K2024-Q4
UBS Group AGDOUBLED1361,897+1294.9%$3.5K2024-Q4
5 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 31, 2026FRIEDBERG DANIEL M.DirectorA95,238$0.00$0.00
Mar 31, 2026Chu Margaret MDirectorA47,619$0.00$0.00
Mar 31, 2026Gow DavidDirectorA47,619$0.00$0.00
Mar 31, 2026KITSOS PETROSDirectorA47,619$0.00$0.00
Mar 31, 2026Flavin Stuart VDirectorA47,619$0.00$0.00

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Jul 2025): 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Jul 2025. No current recommendation available.
$40.00 mean target (Jul 2025)
$40.00 Low $40.00 High
MetricValue
Current Price$4.93
Target Low$40.00
Target Mean$40.00
Target Median$40.00
Target High$40.00
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-1.20 $-1.20 $-1.20 65.3% $0.0B 48.0% 1
Next Q
2026-09-30
$-0.80 $-0.80 $-0.80 53.5% $0.0B 96.9% 1
Current FY
2026-12-31
$-4.00 $-4.00 $-4.00 0↑ 1↓ $0.0B 1
Next FY
2027-12-31
$-1.60 $-1.60 $-1.60 60.0% $0.0B 77.8% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-1.200
7d ago$0.000-1.200
30d ago$0.000-1.200
60d ago$0.000-1.200
90d ago$0.000-1.200
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 3 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jul 25, 2025 D. Boral Capital MAINTAIN Buy Buy
Jun 3, 2025 D. Boral Capital MAINTAIN Buy Buy
Apr 1, 2025 D. Boral Capital MAINTAIN Buy Buy
Feb 26, 2025 D. Boral Capital INITIATE Buy
Feb 18, 2025 D. Boral Capital INITIATE Buy
Apr 15, 2024 Roth MKM INITIATE Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262410086%
May 1, 20262410086%
Apr 1, 20262410086%
Mar 1, 20262410086%
Feb 1, 20262410086%
Jan 1, 20262410086%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
10 mentions 4 bullish 4 bearish 10 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 5, 2026150° Neutral001
Jun 5, 2026150° Neutral001
Apr 23, 2026160° Warm101
Apr 23, 2026160° Warm101
Apr 9, 2026140° Cool011
Apr 9, 2026140° Cool011
Mar 15, 2026160° Warm101
Mar 15, 2026160° Warm101
Mar 14, 2026140° Cool011
Mar 14, 2026140° Cool011

Recent Reddit Threads

r/pennystocks Bullish 1mo ago
Played around with Penny stocks a bit but have never seen this?
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bearish 2mo ago
MSAI - MultiSensor AI Announces Reverse Stock Split
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 2mo ago
MSAI: DD on a potential AI enabled multi-bagger
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bearish 2mo ago
Your biggest enemy when trading penny stocks
▲ 1 💬 1 ⚡ 0.5
Jun 3, 2026
short_volume
Short Volume: MSAI — 58.4% short (1.4M / 2.5M)
Short: 1,442,760 | Exempt: 9,915 | TRF Vol: 2,469,834 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
May 19, 2026
earnings_calendar
MSAI Q1 2026 Earnings After Market Close — 2026-05-19
May 13, 2026
earnings_calendar
MSAI Q1 2026 Earnings Scheduled — 2026-05-13
May 11, 2026
earnings_calendar
MSAI Q1 2026 Earnings Scheduled — 2026-05-11
Apr 9, 2026
short_volume
Short Volume: MSAI — 63.4% short (1.4M / 2.2M)
Short: 1,366,926 | Exempt: 156,761 | TRF Vol: 2,154,696 | Short Ratio: 63.4% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
short_volume
Short Volume: MSAI — 61.7% short (2.4M / 3.9M)
Short: 2,393,282 | Exempt: 141,429 | TRF Vol: 3,876,210 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_volume
Short Volume: MSAI — 65.2% short (0.4M / 0.6M)
Short: 379,979 | Exempt: 8,787 | TRF Vol: 582,532 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)
Mar 24, 2026
short_volume
Short Volume: MSAI — 63.7% short (0.4M / 0.6M)
Short: 398,015 | Exempt: 140,775 | TRF Vol: 624,537 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)
Mar 23, 2026
short_volume
Short Volume: MSAI — 56.1% short (0.3M / 0.5M)
Short: 298,572 | Exempt: 9,147 | TRF Vol: 531,758 | Short Ratio: 56.1% | Off-exchange volume (dark pool + OTC)
Mar 19, 2026
earnings_calendar
MSAI Q4 2025 Earnings After Market Close — 2026-03-19