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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$9.7M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $24.4M (at 2025-12-31) covers all $642K of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2024-06-30 (10-Q). The cash figure is from 2025-12-31, so the two are not the same balance-sheet date — the schedule has not been refiled since.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2024 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-10-02
No standout strengths flagged.
Where each multiple sits in its own 4-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
Equity is the year-end figure. On average equity over the two year-ends, ROE is -52.9% — the two diverge when buybacks or issuance move equity during the year.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 1.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| SG&A | 187.2 | 148.1 | 211.5 | 206.8 |
| Operating Income | -165.4 | -395.5 | -255.1 | -216.4 |
| Income Tax | 16.6 | 3.8 | -6.3 | -0.6 |
| Net Income | -182.9 | -410.1 | -290.4 | -211.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MSAI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-10-02
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $5.6M 100.0% | $7.4M 100.0% | $5.4M 100.0% | $7.3M 100.0% |
| Selling, General & Admin | $11.5M 206.8% | $15.7M 211.5% | $8.0M 148.1% | $13.6M 187.2% |
| Total Operating Expenses | $14.4M 259.6% | $21.4M 289.5% | $22.9M 422.1% | — |
| Operating Income | -$12.0M -216.4% | -$18.9M -255.1% | -$21.5M -395.5% | -$12.0M -165.4% |
| Interest Expense | — | $63K 0.9% | $94K 1.7% | — |
| Interest & Investment Income | — | — | — | $1.7M 23.9% |
| Other Income (Expense), net | $189K 3.4% | -$1.0M -13.9% | -$12K -0.2% | $1.7M 23.9% |
| Pretax Income | -$11.7M -211.6% | -$22.0M -296.7% | -$22.1M -406.3% | -$12.1M -166.3% |
| Income Tax Expense | -$32K -0.6% | -$465K -6.3% | $208K 3.8% | $1.2M 16.6% |
| Net Income | -$11.7M -211.0% | -$21.5M -290.4% | -$22.3M -410.1% | -$13.3M -182.9% |
| Per Share | ||||
| EPS (Basic) | $-0.31 | $-1.07 | $-3.56 | $-2.51 |
| EPS (Diluted) | $-0.31 | $-1.07 | $-3.56 | $-2.51 |
| Weighted Avg Shares (Basic) | 37.3M | 20.1M | 6.3M | 5.3M |
| Weighted Avg Shares (Diluted) | 37.3M | 20.1M | 6.3M | 5.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 751 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-06-30.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $5.65T | 47.7× | 42.4× | 26.2× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | -0.0× | 5,775 |
| AAPL | $4.87T | 44.7× | 34.0× | 11.7× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.4× | 5,963 |
| MSFT | $3.84T | 28.8× | 20.4× | 11.6× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.1× | 6,047 |
| TSM | $2.45T | — | — | — | — | — | — | — | — | — | 3,461 |
| AVGO | $1.70T | 74.5× | 66.9× | 26.5× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 1.9× | 4,645 |
| MU | $1.21T | 141.6× | 67.1× | 32.5× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.1× | 3,808 |
| AMD | $1.03T | 239.2× | 245.0× | 29.9× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | -0.6× | 3,909 |
| INTC | $627.0B | — | 77.2× | 11.9× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 3.8× | 3,481 |
| PLTR | $453.6B | 299.6× | 314.0× | 101.3× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | -1.0× | 2,794 |
| CSCO | $442.4B | 33.7× | 28.9× | 7.0× | 11.8% | 64.5% | 21.0% | 26.4% | 16.6% | 1.4× | 3,939 |
| LRCX | $434.9B | 60.3× | 50.4× | 18.7× | 26.0% | 50.5% | 31.3% | 58.3% | 44.9% | -0.2× | 3,011 |
| ORCL | $431.4B | 24.4× | 14.4× | 6.4× | 17.3% | — | 25.4% | 40.2% | 34.4% | -0.8× | 3,403 |
| AMAT | $428.6B | 62.4× | 49.3× | 15.1× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | -0.1× | 3,408 |
| DELL | $357.7B | 64.8× | 33.8× | 3.1× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 1.8× | 2,058 |
| PANW | $329.9B | 1008.1× | 211.2× | 28.7× | 24.5% | 70.4% | 2.7% | 1.1% | 1.1% | -1.6× | 2,859 |
| ARM | $328.4B | 361.8× | 283.4× | 66.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | -2.4× | 957 |
| QH | $323.9B | — | — | 896.9× | -13.5% | 0.5% | -5.9% | -42.1% | -31.9% | — | — |
| CRWD | $276.5B | — | — | 57.5× | 21.7% | 74.7% | -3.4% | -3.7% | -3.1% | — | 2,385 |
| KLAC | $270.0B | 56.5× | — | 19.9× | 11.7% | 61.3% | 35.6% | 76.1% | 39.5% | — | 2,419 |
| TXN | $268.3B | 53.9× | 35.1× | 15.2× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.4× | 2,767 |
| ANET | $261.5B | 75.4× | 66.1× | 29.0× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | -0.5× | 2,177 |
| SNDK | $251.8B | 23.3× | 19.7× | 12.4× | 175% | 71.5% | 56.5% | 72.7% | 72.7% | -0.4× | 1,763 |
| MRVL | $244.7B | 88.7× | 159.6× | 29.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 1.2× | 2,168 |
| SAP | $240.7B | — | — | — | — | — | — | — | — | — | 791 |
| APH | $214.4B | 26.0× | 32.2× | 9.3× | 51.7% | 36.9% | 18.5% | 31.8% | 14.8% | 0.6× | 2,245 |
| MSAI | $10M | — | — | 1.9× | -25.0% | — | -211% | -36.6% | -36.6% | — | — |
Peers = companies sharing MSAI's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.