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MultiSensor AI HoldingsMSAI -0.37%28 Equity-to-Asset is 0.85 as of Jun. 2026, which is 27% above its 10-year median of 0.67. GuruFocus rates MSAI with a GF Score™ of 28/100 and a GF Value™ of $13.96 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,499 Hardware companies, MultiSensor AI Holdings ranks better than 91.68% on this metric.
MultiSensor AI Holdings (NAS:MSAI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
MultiSensor AI Holdings Equity-to-Asset Related Terms
MultiSensor AI Holdings Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MSAI vs MTEK, NEON, WETH: Equity-to-Asset Comparison
For the Electronic Components subindustry, MultiSensor AI Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MultiSensor AI Holdings Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, MultiSensor AI Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MultiSensor AI Holdings's Equity-to-Asset falls into.
MultiSensor AI Holdings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
MultiSensor AI Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MultiSensor AI Holdings (MSAI) has a Equity-to-Asset of 0.85 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MultiSensor AI Holdings and its competitors. This is 27% above median its historical median of 0.67. According to the industry distribution chart, MultiSensor AI Holdings ranks #208 out of 2499 companies in the Hardware industry, placing it in the top 8.3%.
Is MultiSensor AI Holdings' Equity-to-Asset too high?
MultiSensor AI Holdings' current Equity-to-Asset of 0.85 is 27% above median its 10-year median of 0.67. The Hardware industry median Equity-to-Asset is 0.57. MultiSensor AI Holdings' value of 0.85 is 49.1% above this industry median. Based on the distribution chart, MultiSensor AI Holdings ranks #208 out of 2499 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, MultiSensor AI Holdings has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MultiSensor AI Holdings' Equity-to-Asset compare to MTEK and NEON?
According to the Hardware industry distribution chart, MultiSensor AI Holdings ranks #208 out of 2499 companies for Equity-to-Asset. This places MultiSensor AI Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.57. MultiSensor AI Holdings' value of 0.85 is 49.1% above this benchmark. While the company's 10-year median is 0.67 vs. the industry median of 0.57, MultiSensor AI Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.57, based on 2,499 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MultiSensor AI Holdings's current Equity-to-Asset of 0.85 is 49.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MultiSensor AI Holdings and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MultiSensor AI Holdings's current Equity-to-Asset is 0.85, which is 27% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MultiSensor AI Holdings stock overvalued right now?
Based on GuruFocus' analysis, MultiSensor AI Holdings (MSAI) is currently considered Possible Value Trap. The stock's GF Value™ is $13.96, compared to a current price of $5.43 — trading 61.1% below its estimated fair value. The current Equity-to-Asset is 0.85, which is 27% above median its 10-year median of 0.67 and 49.1% above the Hardware industry median of 0.57. MultiSensor AI Holdings' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For MultiSensor AI Holdings (MSAI), the current Equity-to-Asset is 0.85 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MultiSensor AI Holdings (MSAI) Overvalued in 2026?
Based on GuruFocus' analysis, MultiSensor AI Holdings stock appears to be undervalued.
The current stock price of $5.43 is trading 61.1% below its estimated GF Value™ of $13.96.
GuruFocus considers MultiSensor AI Holdings to be Possible Value Trap.
Key valuation signals for MSAI:
Equity-to-Asset: 0.85 (27% above median its 10-year median of 0.67)
GF Value™: $13.96 vs. price of $5.43 (61.1% below fair value)
Industry Position: 49.1% above the Hardware median (#208 of 2499)
No single metric tells the full story. See the MSAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 their critical assets.
28GF Score
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