MultiSensor AI (MSAI)

• Market cap: $28.3M
• 1 day: -5.39%
• 5 days: -31.25%
• 1 month: -24.79%
• 3 months: -53.68%
• 6 months: -56.22%
• Year to date: -53.68%
• 1 year: -61.40%
• 5 years: -91.09%
• 10 years: -91.09%
• Sector: Industrials
• Industry: Optical Instruments & Lenses

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 16 [Q3] → 18 (+2) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

13% less capital invested

Capital invested by funds: $32.7M [Q3] → $28.3M (-$4.39M) [Q4]

13.67% less ownership

Funds ownership: 63.48% [Q3] → 49.81% (-13.67%) [Q4]

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2.50 184% upside
• Avg. target: $2.50 184% upside
• High target: $2.50 184% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

D. Boral Capital Jesse Sobelson 16% 1-year accuracy 7 / 45 met price target

184% upside $2.50

Buy Maintained

1 Apr 2025