MultiSensor Ai Holdings, Inc. (MSAI) intrinsic value & 10-year financials
MultiSensor Ai Holdings, Inc. (MSAI) has a Graham intrinsic value of $2.32 per share. At $4.06 on Oct 17, 2026, the stock trades 75% above that value. Over the last 5 fiscal years revenue shrank 8.6% a year to $5.6M, with an average return on invested capital of -186.6%.
- Graham intrinsic value
- $2.32
- Share price (Oct 17, 2026)
- $4.06
- Price vs Graham value
- 75% above
- Market cap
- $151.6M
- Revenue (FY2025)
- $5.6M
- Revenue growth (5-yr CAGR)
- -8.6%
- ROIC (10-yr avg)
- -186.6%
- Free cash flow (FY2025)
- -$9.7M
MSAI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $5.6M | -$11.7M | -$0.31 | -$9.7M | -216.4% | -54.1% |
| FY2024 | $7.4M | -$21.5M | -$1.07 | -$18.2M | -255.1% | -272.6% |
| FY2023 | $5.4M | -$22.3M | -$3.56 | -$6.1M | -396.6% | -317.6% |
| FY2022 | $7.3M | $36.9K | -$2.51 | -$2.6M | -19.1% | -102.0% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
MultiSensor AI Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
MultiSensor AI Holdings, Inc. has historically struggled to out-earn its cost of capital, averaging just -40.5% ROIC.
MultiSensor AI Holdings, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, MultiSensor AI Holdings, Inc. is modeled at -8.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $2.32 per share.