

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $3.65
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jul 25, 25 | D. Boral Capital | maintain | Buy | Buy |
| Jun 3, 25 | D. Boral Capital | maintain | Buy | Buy |
| Apr 1, 25 | D. Boral Capital | maintain | Buy | Buy |
1239 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 27.63 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 11.54 | Oscillator | Buy |
| Williams %R (14) | -97.83 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.25 (Hist -0.07) | Oscillator | Strong Sell |
| Average Directional Index (14) | 13.54 (+DI 15.1 / -DI 26.1) | Trend | Neutral |
| EMA 20 | 4.37 | MA | Strong Sell |
| SMA 20 | 4.45 | MA | Strong Sell |
| EMA 50 | 4.72 | MA | Strong Sell |
| SMA 50 | 4.82 | MA | Strong Sell |
| SMA 200 | 7.25 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | MSAI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.4x | 7.8x · sector 44.2x | Discount |
| Forward P/E (FY26E) | -0.8x | EPS est. -4.67 | Elevated |
| Price / Book | 0.1x | -11.7x | Discount |
| Price / Sales | 1.2x | 6.3x | Discount |
| EV / EBITDA | 1.8x | 3.7x | Discount |
| Return on equity | -36.1% | — | Weak |
| Gross margin | 57.0% | 54.3% | In line |
| Debt / Equity | 0.00 | -5.06 | Conservative |
| Piotroski / Altman Z | 3/9 | Z -1.87 | Distress |
Discounted cash flow model
Stock news · updated daily
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MultiSensor AI (NASDAQ: MSAI - Get Free Report) and CPS Technologies (NASDAQ: CPSH - Get Free Report) are both small-cap technology companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings. Analyst Recommendations This is a breakdown of
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -1.20 | -1.19 | Beat 0.8% | $1.70M |
| May 13, 2026 | -1.60 | -1.23 | Beat 23.1% | $1.61M |
| Mar 19, 2026 | -0.10 | -0.80 | Miss -700.0% | $1.39M |
| Nov 13, 2025 | -3.60 | -2.00 | Beat 44.4% | $1.57M |
| Aug 13, 2025 | -3.10 | -4.00 | Miss -28.9% | $1.42M |
| May 13, 2025 | -2.00 | -5.60 | Miss -180.0% | $1.17M |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 30, 26 | Friedberg Daniel M. | director, 10 percent owner, other: See Footnotes | A-Award | 4,210 | — |
| Sep 30, 26 | Kitsos Petros | director | A-Award | 2,105 | — |
| Sep 30, 26 | Gow David | director | A-Award | 2,105 | — |
| Sep 30, 26 | Flavin Stuart V | director | A-Award | 2,105 | — |
| Sep 30, 26 | Chu Margaret M | director | A-Award | 2,105 | — |
| Jul 16, 26 | Nadolny Robert | officer: Chief Financial Officer | A-Award | 17,935 | — |
| Jul 16, 26 | Akram Asim | officer: Chief Executive Officer | A-Award | 20,841 | — |
| Jun 30, 26 | Friedberg Daniel M. | director, 10 percent owner, other: See Footnotes | A-Award | 3,738 | — |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 2, 2026 | 2026-10-02 16:52:24 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:04:17 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:03:12 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:02:09 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:01:39 | View |
| 10-Q | Aug 13, 2026 | 2026-08-13 16:07:28 | View |
| 8-K | Aug 13, 2026 | 2026-08-13 16:06:16 | View |
| 4 | Jul 20, 2026 | 2026-07-20 16:06:24 | View |
| 8-K | Jul 20, 2026 | 2026-07-20 16:05:23 | View |
| 4 | Jul 20, 2026 | 2026-07-20 16:05:16 | View |
Proxy statement (DEF 14A) disclosures