Zacks Investment ResearchT3·18h ago
MSAI MultiSensor AI Holdings, Inc. Common Stock
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MSAI
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Key stats
Related
About
- Industry (SIC)
- OPTICAL INSTRUMENTS & LENSES (3827) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 21
- List Date
- 2023-12-20
- CIK
- 0001863990
- Next Earnings
- 2026-11-12
- EPS Forecast
- ($1.23) (1 est.)
- Headquarters
- Houston, TX
- Homepage
- https://www.multisensorai.com
MultiSensor AI Holdings Inc builds and deploys integrated condition monitoring and early threat detection solutions through a unified edge-to-cloud software architecture, delivering AI-powered connected intelligence and analytics for asset reliability and performance. The Company's platform integrates multiple sensing modalities such as thermal, visual, and vibration to detect mechanical, electrical, and other modes of asset failure, enabling organizations operating high-throughput, automation-rich, and power-dense facilities to protect uptime, enhance safety, and extend the useful life of the…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -28.89% | -32.64% | -6.47% | -22.67% |
| Feb | -- | 16.23% | -1.59% | -10.31% | 1.44% |
| Mar | -- | -16.14% | -20.50% | -25.45% | -20.70% |
| Apr | -- | 19.74% | -14.73% | -27.66% | -7.55% |
| May | -- | -20.30% | 5.32% | -10.20% | -8.39% |
| Jun | -- | -25.11% | -26.45% | -5.10% | -18.89% |
| Jul | -- | -1.22% | 15.03% | -12.21% | 0.53% |
| Aug | -- | 37.65% | -13.04% | 2.56% | 9.06% |
| Sep | -- | -1.55% | -5.12% | -4.52% | -3.73% |
| Oct | -- | -3.48% | 139.48% | -24.29%* | 37.24% |
| Nov | -- | -12.50% | -67.62% | -- | -40.06% |
| Dec | 27.86% | 8.24% | -49.08% | -- | -4.33% |
| Total | 27.86% | -39.38% | -86.96% | -74.91% | -43.35% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $4.39
SMA 50: $4.79
SMA 200: $7.20
Current: $3.60
EMA 12: $4.11
EMA 26: $4.39
MACD: -0.2777 | Signal: -0.0766
BEARISH
ADX (14): 14.66
RANGE
+DI: 14.47
−DI: 25.85
Momentum Oscillators
RSI (14): 26.91
OVERSOLD
Stoch %K: 2.37
Stoch %D: 12.14
Williams %R: -99.29
Volume & Volatility
BB Upper: $5.11
BB Lower: $3.67
OVERSOLD
OBV: 27,434,830
Vol SMA 20: 8,577
Vol ROC: 8.43%
ATR: $0.32
True Range: $0.18
HV 20: 53.1%
HV 30: 47.3%
HV 60: 56.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: MSAI
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers:
- Bearish momentum signals from MACD and RSI
- High volatility, with stock moves more than market (beta 2.57)
- No earnings data available, limiting fundamental analysis
Primary Risks:
- Technical breakdowns at lower band ($4.83) or below
- Negative news sentiment contradicting technical signals
Investment Thesis: MSAI's recent decline is likely to continue due to bearish momentum and high volatility.
Recent News Sentiment Impact: Neutral news headlines do not significantly impact the analysis, as they are unrelated to the stock's price action.
Technical Analysis
Trend Direction: Short-term downtrend (1-4 weeks), Medium-term neutral (1-3 months), Long-term downtrend (3-12 months)
Support/Resistance Levels:
- Lower band ($4.83) - potential support
- SMA 20 ($5.35) - resistance
Momentum Signals:
- RSI (14): 41.00 (neutral)
- No clear buy or sell signal
- MACD: -0.08 / Signal: -0.08 / Histogram: -0.01 (bearish)
- Bearish momentum persists
- Bollinger Bands:
- Price touching lower band ($4.83) - oversold
- Signal: neutral
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 23801.00
- On-Balance Volume (OBV): 27472141.32 (down)
- Volume Rate of Change: -33.68% (negative)
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines do not significantly impact the analysis.
Sentiment Assessment: Neutral (no clear positive or negative sentiment)
Catalyst Identification: No recent news events or earnings releases that would impact the analysis.
Market Narrative: The neutral news headlines do not contradict technical signals, which remain bearish.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 2.57)
Volatility Regime: High volatility - stock moves more than market
Options Market Signals: No options data available for analysis
Downside Protection: Support levels and risk management considerations:
- Lower band ($4.83) - potential support
- Stop-loss levels: $4.75 (below lower band)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- Weak performance in the technology sector
Institutional Activity: No clear institutional interest signals
Correlation Analysis: Stock moves more than market (R-squared interpretation):
- High correlation with technology sector
- Low correlation with broader market
Relative Valuation: Position within trading range:
- MSAI is trading near its 50-day SMA ($5.24)
Key Levels & Action Items
Critical Price Levels:
- Lower band ($4.83) - potential support
- SMA 20 ($5.35) - resistance
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Below $4.75 (stop-loss level)
- Above $5.50 (potential breakout)
Time-Sensitive Catalysts: No recent news events or earnings releases that would impact the analysis.
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at $4.75
- Consider reducing exposure to MSAI due to high risk and bearish momentum
Generated
News
All MSAI news →
BenzingaT3·32mo ago
BenzingaT3·32mo ago
BenzingaT3·32mo ago
BenzingaT3·34mo ago
BenzingaT3·34mo ago
BenzingaT3·34mo ago
MSAI Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.4213
Alpha: -194.74%
Correlation: 0.2581
R-Squared: 6.7%
Stock Volatility: 119.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
MSAI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MSAI Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Stuart V Flavin | Director | Award (A) | +2,105 | — | EDGAR | |
| 2026-10-02 | Margaret M Chu | Director | Award (A) | +2,105 | — | EDGAR | |
| 2026-10-02 | David Gow | Director | Award (A) | +2,105 | — | EDGAR | |
| 2026-10-02 | Petros Kitsos | Director | Award (A) | +2,105 | — | EDGAR | |
| 2026-10-02 | 325 Capital GP, LLC | 10%+ Owner | Award (A) | +25,260 | — | EDGAR | |
| 2026-07-20 | Robert Nadolny | Chief Financial Officer | Award (A) | +17,935 | — | EDGAR | |
| 2026-07-20 | Asim Akram | Chief Executive Officer | Award (A) | +20,841 | — | EDGAR | |
| 2026-07-02 | David Gow | Director | Award (A) | +1,869 | — | EDGAR | |
| 2026-07-02 | Margaret M Chu | Director | Award (A) | +1,869 | — | EDGAR | |
| 2026-07-02 | Petros Kitsos | Director | Award (A) | +1,869 | — | EDGAR | |
| 2026-07-02 | Stuart V Flavin | Director | Award (A) | +1,869 | — | EDGAR | |
| 2026-07-02 | Anil K Shrivastava | 10%+ Owner | Award (A) | +22,428 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MSAI Insider Holdings
8 insiders · @ $3.60
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | 325 Capital GP, LLC | 10%+ Owner | 135,163 | $486.6K | $0 | 1 | 2026-10-02 |
| 2 | Anil K Shrivastava | 10%+ Owner | 130,953 | $471.4K | $0 | 1 | 2026-07-02 |
| 3 | Asim Akram | Chief Executive Officer | 25,201 | $90.7K | $0 | 1 | 2026-07-20 |
| 4 | David Gow | Director | 25,079 | $90.3K | $0 | 2 | 2026-10-02 |
| 5 | Robert Nadolny | Chief Financial Officer | 23,491 | $84.6K | $0 | 1 | 2026-07-20 |
| 6 | Stuart V Flavin | Director | 7,726 | $27.8K | $0 | 2 | 2026-10-02 |
| 7 | Petros Kitsos | Director | 7,392 | $26.6K | $0 | 2 | 2026-10-02 |
| 8 | Margaret M Chu | Director | 7,392 | $26.6K | $0 | 2 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MSAI Board & Officers
As of SEC filings through Oct 2, 2026Directors 7
- David Gow · since Oct 18, 2021
- Reid Ryan · since Oct 18, 2021
- Margaret M Chu · since Dec 19, 2023
- Petros Kitsos · since Dec 19, 2023
- Steven Winch · since Dec 19, 2023
- Stuart V Flavin · since Dec 19, 2023
- Daniel M. Friedberg · listed since Sep 2024
Officers 2
- Asim Akram · Chief Executive Officer · since Jun 23, 2025
- Robert Nadolny · Chief Financial Officer · since Jan 6, 2025
10% owners 6
- 325 Capital GP, LLC (entity) · listed since Dec 2025
- 325 Capital LLC (entity) · since Jul 1, 2024
- 325 Capital Master Fund LP (entity) · listed since Dec 2025
- Anil K Shrivastava · since Jul 1, 2024
- Daniel M. Friedberg · since Jul 1, 2024
- Michael David Braner · listed since Sep 2024
Changes in the last 10 years (41)
| Dec 23, 2025 | 325 Capital Master Fund LP first listed as a 10% owner in an SEC filing |
| Dec 23, 2025 | 325 Capital GP, LLC first listed as a 10% owner in an SEC filing |
| Jul 28, 2025 | Gary Eugene Strahan reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2025 | Stuart V Flavin no longer listed as Interim CEO and President in SEC filings |
| Jun 23, 2025 | Asim Akram became Chief Executive Officer |
| Jun 5, 2025 | Gary Eugene Strahan no longer listed as a director in SEC filings |
| May 29, 2025 | The company announced the departure of Peter W Baird as Chief Commercial Officer in an SEC filing |
| Feb 7, 2025 | Stuart V Flavin first listed as Interim CEO and President in an SEC filing |
| Feb 6, 2025 | Peter W Baird listed as Chief Commercial Officer (previously Chief Financial Officer) in SEC filings |
| Jan 6, 2025 | The company announced the departure of Steven Winch as President in an SEC filing |
| Jan 6, 2025 | Robert Nadolny became Chief Financial Officer |
| Nov 26, 2024 | The company announced the departure of Gary Eugene Strahan as Chief Executive Officer in an SEC filing |
| Sep 19, 2024 | Michael David Braner no longer listed as a director in SEC filings |
| Sep 19, 2024 | Michael David Braner first listed as a 10% owner in an SEC filing |
| Sep 19, 2024 | Daniel M. Friedberg first listed as a director in an SEC filing |
| Jul 1, 2024 | Michael David Braner became a director |
| Jul 1, 2024 | Daniel M. Friedberg became a 10% owner |
| Jul 1, 2024 | Anil K Shrivastava became a 10% owner |
| Jul 1, 2024 | 325 Capital LLC became a 10% owner |
| Dec 21, 2023 | Steven A Webster reported in an SEC filing no longer being a director |
| Dec 21, 2023 | David Gow no longer listed as a 10% owner in SEC filings |
| Dec 21, 2023 | David Gow no longer listed as Chief Executive Officer in SEC filings |
| Dec 19, 2023 | Stuart V Flavin became a director |
| Dec 19, 2023 | Steven Winch became a director |
| Dec 19, 2023 | Steven Winch became President |
| Dec 19, 2023 | Stephen Karl Guidry became General Counsel |
| Dec 19, 2023 | Petros Kitsos became a director |
| Dec 19, 2023 | Peter W Baird became Chief Financial Officer |
| Dec 19, 2023 | Margaret M Chu became a director |
| Dec 19, 2023 | Gary Eugene Strahan became a director |
| Dec 19, 2023 | Gary Eugene Strahan became a 10% owner |
| Dec 19, 2023 | Gary Eugene Strahan became Chief Executive Officer |
| Oct 18, 2021 | Steven A Webster became a director |
| Oct 18, 2021 | SportsMap, LLC became a 10% owner |
| Oct 18, 2021 | Reid Ryan became a director |
| Oct 18, 2021 | Oliver Luck became a director |
| Oct 18, 2021 | Jacob Swain became Chief Financial Officer |
| Oct 18, 2021 | David S Graff became a director |
| Oct 18, 2021 | David Gow became a director |
| Oct 18, 2021 | David Gow became a 10% owner |
| Oct 18, 2021 | David Gow became Chief Executive Officer |
Not reported recently (5)
- Stephen Karl Guidry · Last reported as General Counsel in an SEC filing dated Dec 21, 2023
- SportsMap, LLC · Last reported as a 10% owner in an SEC filing dated Jun 6, 2023
- Jacob Swain · Last reported as Chief Financial Officer in an SEC filing dated Oct 18, 2021
- Oliver Luck · Last reported as a director in an SEC filing dated Oct 18, 2021
- David S Graff · Last reported as a director in an SEC filing dated Oct 18, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MSAI Proposed Insider Sales (Form 144)
Latest: 2025-09-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | Strahan Gary Eugene | Former 10% shareholder | 152,125 | $108.5K | 2025-09-16 | Charles Schwab & Co | — | EDGAR |
| 2025-09-04 | Strahan Gary Eugene | 10% Stockholder | 40,438 | $26.9K | 2025-09-04 | Charles Schwab & Co | — | EDGAR |
| 2025-05-30 | Strahan Gary Eugene | 10% Stockholder | 334,362 | $272.4K | 2025-05-30 | Charles Schwab & Co. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
2 ETFs hold MSAI
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.