Loading institutional data...
Loading institutional data...
Insufficient data to determine institutional momentum.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
No trend data available for this metric.
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 · book equity (no price)
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.
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 a revenue dollar becomes profit — FY2025
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.
No current price collected.
No standout strengths flagged.
Where each multiple sits in its own 4-yr range
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.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
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.
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.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $24M covers all $642000 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2024-06-30 (10-Q).
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.