Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates MSAI Bearish with a Setup Score of 45, net conviction 33, actionability 62. How the Setup Score works →
| Total Setup Score | 45 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 33 |
| Actionability | 62 (in range) |
MultiSensor AI Holdings, Inc. builds and deploys integrated condition monitoring and early threat detection solutions that connect multiple sensor types through a unified edge-to-cloud software architecture in the United States and internationally. The company provides sensor hardware, including visible-light, shortwave, midwave, longwave infrared, ultraviolet, and acoustic imagers; tunable diode laser emitter-detector pairs for laser absorption … Read full Trend Edge analysis →
| Current Price | $5.75 |
|---|---|
| Market Cap | $11.7M |
| Float | 1.2M |
| Shares Outstanding | 2.0M |
| P/E (Forward) | 6.20 |
| Price/Sales (TTM) | 1.95 |
| vs. Analyst Target | +595.7% to analyst PT |
| Profit Margin | -162.60% |
| Operating Margin (TTM) | -161.65% |
| Revenue (TTM) | $6.0M |
| Dividend Rate | None |
| Analyst Target Price | $40.00 (2 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $28.8M | $2.3M | $18.5M | $4.1M |
| 2022 | $7.3M | -$13.3M | $2.3M | -$11.4M |
| 2023 | $5.4M | -$22.3M | $3.1M | -$21.1M |
| 2024 | $7.4M | -$21.5M | $4.8M | -$20.8M |
| 2025 | $5.6M | -$11.7M | $2.9M | -$10.2M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $1.4M | -$3.3M |
| Sep 2025 | $1.6M | -$1.7M |
| Dec 2025 | $1.4M | -$2.3M |
| Mar 2026 | $1.6M | -$2.5M |
| Insider Ownership | 9.7% |
|---|---|
| Institutional Ownership | 43.0% |
| Short Float | 10.2% |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $5.80 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $16.58 | Medium-term trend |
| Weekly | 80-Week SMA | $29.34 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $179.88 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $17.56 | Near-term monthly trend |
| Monthly | 20-Month SMA | $29.65 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $135.48 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $78.00 | resistance | 2.43x | 6 months ago |
| $73.00 | resistance | 8.98x | 16 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -1.40% | 0.00% | 33.33% | 8.41% | -9.63% |
| 1 Day | -3.99% | -0.08% | 22.22% | 7.55% | -17.76% |
| 1 Week | -7.47% | -0.43% | 38.89% | 1.03% | -33.64% |
| 2 Weeks | -7.97% | -0.63% | 27.78% | 0.50% | -47.10% |
| 1 Month | -13.74% | -1.01% | 47.06% | 2.02% | -61.12% |
Next earnings: August 1, 2026 (46 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.39% | 34.0% | 212 |
| Tuesday | -0.37% | 35.4% | 237 |
| Wednesday | -0.88% | 33.1% | 236 |
| Thursday | 1.20% | 38.9% | 229 |
| Friday | -0.19% | 28.9% | 232 |
Institutional holder breakdown coming soon.
Total institutional ownership: 43.0%
Total insider ownership: 9.7%
| Total Filings | 5 |
|---|---|
| Net Value | +N/A |
| Net Shares Change | -300,862 |
| % of Float | -25.8% |
| C-Suite Filings | 0 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Strahan Gary Eugene | -$207,502.041 | 5 | 5 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-07-21 | Strahan Gary Eugene | -$93,527.461 | Transaction at $0.75, now +666.0% | |
| 2025-07-29 | Strahan Gary Eugene | -$33,270.395 | Transaction at $0.78, now +639.3% | |
| 2025-07-09 | Strahan Gary Eugene | -$17,977.535 | Transaction at $0.67, now +762.6% | |
| 2025-06-24 | Strahan Gary Eugene | -$56,532.62 | Transaction at $0.58, now +898.6% | |
| 2025-06-16 | Strahan Gary Eugene | -$6,194.03 | Transaction at $0.74, now +675.1% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Infrared Cameras Holdings Inc (MSAI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for MSAI on Trend Edge →